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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 | 9 022.00 | 5 808.00 | 3 214.00 | 9 022.00 |
AR Technical installations, industrial equipment and tools | 121 293.00 | 89 721.00 | 31 572.00 | 121 293.00 |
AT Other tangible assets | 509 138.00 | 352 838.00 | 156 301.00 | 509 138.00 |
BF Loans | 3 187.00 | | 3 187.00 | 3 187.00 |
BH Other financial assets | 194 060.00 | | 194 060.00 | 194 060.00 |
BJ TOTAL (I) | 836 700.00 | 448 367.00 | 388 333.00 | 836 700.00 |
BL Raw materials, supplies | 6 554.00 | | 6 554.00 | 6 554.00 |
BV Advances and down payments on orders | 2 681.00 | | 2 681.00 | 2 681.00 |
BX Customers and related accounts | 81 364.00 | 44 871.00 | 36 493.00 | 81 364.00 |
BZ Other receivables | 328 481.00 | | 328 481.00 | 328 481.00 |
CF Cash and cash equivalents | 98 012.00 | | 98 012.00 | 98 012.00 |
CH Prepaid expenses | 11 441.00 | | 11 441.00 | 11 441.00 |
CJ TOTAL (II) | 528 533.00 | 44 871.00 | 483 662.00 | 528 533.00 |
CO Grand total (0 to V) | 1 365 233.00 | 493 238.00 | 871 995.00 | 1 365 233.00 |
CP Shares due in less than one year | 194 060.00 | | | 194 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 182 030.00 | 51 559.00 | | 182 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 672.00 | 130 472.00 | | 109 672.00 |
DL TOTAL (I) | 346 703.00 | 237 030.00 | | 346 703.00 |
DU Loans and Debts from Credit Institutions (3) | 107 864.00 | 158 548.00 | | 107 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 361.00 | | |
DW Advances and down payments received on current orders | 6 644.00 | | | 6 644.00 |
DX Trade payables and related accounts | 118 409.00 | 140 671.00 | | 118 409.00 |
DY Tax and social security liabilities | 219 234.00 | 185 178.00 | | 219 234.00 |
EA Other liabilities | 73 142.00 | | | 73 142.00 |
EC TOTAL (IV) | 525 292.00 | 538 759.00 | | 525 292.00 |
EE Grand total (I to V) | 871 995.00 | 775 789.00 | | 871 995.00 |
EG Accrued income and payables due within one year | 462 466.00 | 538 759.00 | | 462 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 2 287 245.00 | | 2 287 245.00 | 2 287 245.00 |
FJ Net sales | 2 287 245.00 | | 2 287 245.00 | 2 287 245.00 |
FO Operating subsidies | | | 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 431.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 299 216.00 | |
FS Purchases of goods (including customs duties) | | | 246.00 | |
FU Purchases of raw materials and other supplies | | | 221 315.00 | |
FV Inventory change (raw materials and supplies) | | | -382.00 | |
FW Other purchases and external expenses | | | 724 428.00 | |
FX Taxes, duties, and similar payments | | | 103 699.00 | |
FY Salaries and Wages | | | 720 984.00 | |
FZ Social Security Contributions | | | 244 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 871.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 160 455.00 | |
GG - OPERATING RESULT (I - II) | | | 138 761.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 431.00 | 13 050.00 | | 11 431.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 1 369.00 | 3 949.00 | | 1 369.00 |
HD Total exceptional income (VII) | 1 390.00 | 3 949.00 | | 1 390.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | 777.00 | 485.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | 3 464.00 | | 614.00 |
HK Income tax | 27 775.00 | 28 256.00 | | 27 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 412.00 | 2 304 887.00 | | 2 301 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 740.00 | 2 174 415.00 | | 2 191 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 672.00 | 130 472.00 | | 109 672.00 |
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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 | 822 744.00 | | 13 956.00 | 822 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 247.00 | |
I4 DECREASES Grand Total | | | 836 700.00 | |
IO DECREASES Total including other intangible assets | | | 9 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 814.00 | | 2 208.00 | 6 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 777.00 | | 4 655.00 | 625 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 153.00 | | 7 094.00 | 190 153.00 |
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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 | 347 479.00 | 100 888.00 | | 347 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | 1 515.00 | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 186.00 | 99 373.00 | | 343 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 44 871.00 | | |
7B Total provisions for depreciation | | 44 871.00 | | |
7C Grand total | | 44 871.00 | | |
UE of which provisions and reversals: - Operating | | 44 871.00 | | |
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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 | 118 409.00 | 118 409.00 | | 118 409.00 |
8C Staff and Related Accounts | 106 344.00 | 106 344.00 | | 106 344.00 |
8D Social Security and Other Social Organizations | 110 102.00 | 110 102.00 | | 110 102.00 |
8E Income Taxes | 963.00 | 963.00 | | 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 142.00 | 73 142.00 | | 73 142.00 |
UP Loans | 3 187.00 | | 3 187.00 | 3 187.00 |
UT Other financial assets | 194 060.00 | 194 060.00 | | 194 060.00 |
UX Other trade receivables | 34 025.00 | 34 025.00 | | 34 025.00 |
VA Doubtful or disputed receivables | 47 338.00 | 47 338.00 | | 47 338.00 |
VB VAT | 19 435.00 | 19 435.00 | | 19 435.00 |
VC Group and associates | 249 630.00 | 249 630.00 | | 249 630.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 107 834.00 | 51 652.00 | 56 182.00 | 107 834.00 |
VJ Loans taken out during the year | 77 793.00 | | | 77 793.00 |
VK Loans repaid during the year | 181 542.00 | | | 181 542.00 |
VM Income taxes | 34 771.00 | 34 771.00 | | 34 771.00 |
VP Miscellaneous | 10 476.00 | 10 476.00 | | 10 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 168.00 | 14 168.00 | | 14 168.00 |
VS Prepaid expenses | 11 441.00 | 11 441.00 | | 11 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 533.00 | 615 346.00 | 3 187.00 | 618 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 649.00 | 462 466.00 | 56 182.00 | 518 649.00 |
