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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 4 620.00 | 4 620.00 | | 4 620.00 |
AP Buildings | 198 879.00 | 26 863.00 | 172 016.00 | 198 879.00 |
AR Technical installations, industrial equipment and tools | 54 504.00 | 47 500.00 | 7 004.00 | 54 504.00 |
AT Other tangible assets | 75 383.00 | 37 117.00 | 38 266.00 | 75 383.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 54 600.00 | | 54 600.00 | 54 600.00 |
BJ TOTAL (I) | 734 936.00 | 116 700.00 | 618 236.00 | 734 936.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 90 373.00 | 3 629.00 | 86 744.00 | 90 373.00 |
BZ Other receivables | 332 695.00 | | 332 695.00 | 332 695.00 |
CF Cash and cash equivalents | 55 143.00 | | 55 143.00 | 55 143.00 |
CH Prepaid expenses | 26 092.00 | | 26 092.00 | 26 092.00 |
CJ TOTAL (II) | 504 373.00 | 3 629.00 | 500 744.00 | 504 373.00 |
CO Grand total (0 to V) | 1 239 309.00 | 120 329.00 | 1 118 980.00 | 1 239 309.00 |
CP Shares due in less than one year | 54 600.00 | | | 54 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 404 273.00 | 235 393.00 | | 404 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 412.00 | 178 880.00 | | 142 412.00 |
DL TOTAL (I) | 656 685.00 | 524 273.00 | | 656 685.00 |
DU Loans and Debts from Credit Institutions (3) | 95 932.00 | 127 621.00 | | 95 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 796.00 | | 632.00 |
DW Advances and down payments received on current orders | 68 645.00 | | | 68 645.00 |
DX Trade payables and related accounts | 122 747.00 | 168 937.00 | | 122 747.00 |
DY Tax and social security liabilities | 116 490.00 | 131 693.00 | | 116 490.00 |
EA Other liabilities | 19 147.00 | 112 827.00 | | 19 147.00 |
EB Prepaid income (2) | 38 702.00 | | | 38 702.00 |
EC TOTAL (IV) | 462 295.00 | 541 874.00 | | 462 295.00 |
EE Grand total (I to V) | 1 118 980.00 | 1 066 147.00 | | 1 118 980.00 |
EG Accrued income and payables due within one year | 465 535.00 | 447 513.00 | | 465 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 264.00 | | | 4 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 795 482.00 | 98 520.00 | 1 894 002.00 | 1 795 482.00 |
FJ Net sales | 1 795 482.00 | 98 520.00 | 1 894 002.00 | 1 795 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 450.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 920 598.00 | |
FU Purchases of raw materials and other supplies | | | 46 768.00 | |
FV Inventory change (raw materials and supplies) | | | 10 701.00 | |
FW Other purchases and external expenses | | | 795 498.00 | |
FX Taxes, duties, and similar payments | | | 15 398.00 | |
FY Salaries and Wages | | | 500 186.00 | |
FZ Social Security Contributions | | | 240 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 629.00 | |
GE Other Expenses | | | 79 722.00 | |
GF Total Operating Expenses (II) | | | 1 717 934.00 | |
GG - OPERATING RESULT (I - II) | | | 202 664.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 450.00 | 19 462.00 | | 26 450.00 |
A4 Equity method investments | 68 338.00 | 54 576.00 | | 68 338.00 |
HA Exceptional income from management transactions | 20 042.00 | 22 142.00 | | 20 042.00 |
HB Exceptional income from capital transactions | 21 197.00 | | | 21 197.00 |
HD Total exceptional income (VII) | 41 239.00 | 22 142.00 | | 41 239.00 |
HE Exceptional expenses on management operations | 23 410.00 | 5 809.00 | | 23 410.00 |
HF Exceptional expenses on capital transactions | 33 634.00 | | | 33 634.00 |
HH Total exceptional expenses (VIII) | 57 044.00 | 5 809.00 | | 57 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 805.00 | 16 333.00 | | -15 805.00 |
HK Income tax | 41 986.00 | 65 594.00 | | 41 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 837.00 | 1 806 784.00 | | 1 961 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 425.00 | 1 627 904.00 | | 1 819 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 412.00 | 178 880.00 | | 142 412.00 |
HP References: Equipment leasing | 45 646.00 | 12 506.00 | | 45 646.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 758 088.00 | | 60 357.00 | 758 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 231.00 | 54 600.00 | |
I4 DECREASES Grand Total | | 83 508.00 | 734 936.00 | |
IO DECREASES Total including other intangible assets | | 2 490.00 | 350 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 787.00 | 330 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 710.00 | | | 352 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 546.00 | | 40 357.00 | 361 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 831.00 | | 20 000.00 | 43 831.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 258.00 | 25 317.00 | 49 874.00 | 141 258.00 |
PE DEPRECIATION Total including other intangible assets | 7 710.00 | | 2 490.00 | 7 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 548.00 | 25 317.00 | 47 384.00 | 133 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 629.00 | | |
7B Total provisions for depreciation | | 3 629.00 | | |
7C Grand total | | 3 629.00 | | |
UE of which provisions and reversals: - Operating | | 3 629.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 747.00 | 122 747.00 | | 122 747.00 |
8C Staff and Related Accounts | 46 808.00 | 46 808.00 | | 46 808.00 |
8D Social Security and Other Social Organizations | 40 272.00 | 40 272.00 | | 40 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 792.00 | 87 792.00 | | 87 792.00 |
8L Deferred income | 38 702.00 | 38 702.00 | | 38 702.00 |
UT Other financial assets | 54 600.00 | 54 600.00 | | 54 600.00 |
UX Other trade receivables | 86 018.00 | 86 018.00 | | 86 018.00 |
UY Staff and related accounts | 8 487.00 | 8 487.00 | | 8 487.00 |
VA Doubtful or disputed receivables | 4 355.00 | 4 355.00 | | 4 355.00 |
VB VAT | 24 418.00 | 24 418.00 | | 24 418.00 |
VC Group and associates | 262 000.00 | 262 000.00 | | 262 000.00 |
VG Loans with a maturity of up to one year at origin | 4 264.00 | 4 264.00 | | 4 264.00 |
VH Loans with a maturity of more than one year at origin | 91 668.00 | 26 262.00 | 36 183.00 | 91 668.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VJ Loans taken out during the year | 32 846.00 | | | 32 846.00 |
VK Loans repaid during the year | 632.00 | | | 632.00 |
VM Income taxes | 31 410.00 | 31 410.00 | | 31 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 451.00 | 6 451.00 | | 6 451.00 |
VS Prepaid expenses | 26 092.00 | 26 092.00 | | 26 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 830.00 | 503 830.00 | | 503 830.00 |
VW VAT | 29 411.00 | 29 411.00 | | 29 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 295.00 | 396 890.00 | 36 183.00 | 462 295.00 |
