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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 | 18 633.00 | 16 547.00 | 2 086.00 | 18 633.00 |
AR Technical installations, industrial equipment and tools | 145 928.00 | 97 147.00 | 48 780.00 | 145 928.00 |
AT Other tangible assets | 567 441.00 | 404 151.00 | 163 290.00 | 567 441.00 |
BH Other financial assets | 39 035.00 | | 39 035.00 | 39 035.00 |
BJ TOTAL (I) | 771 036.00 | 517 845.00 | 253 191.00 | 771 036.00 |
BL Raw materials, supplies | 19 971.00 | | 19 971.00 | 19 971.00 |
BT Goods | 40 906.00 | | 40 906.00 | 40 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 187 613.00 | 7 248.00 | 1 180 365.00 | 1 187 613.00 |
BZ Other receivables | 192 419.00 | | 192 419.00 | 192 419.00 |
CF Cash and cash equivalents | 582 365.00 | | 582 365.00 | 582 365.00 |
CH Prepaid expenses | 14 307.00 | | 14 307.00 | 14 307.00 |
CJ TOTAL (II) | 2 037 580.00 | 7 248.00 | 2 030 332.00 | 2 037 580.00 |
CO Grand total (0 to V) | 2 808 616.00 | 525 094.00 | 2 283 522.00 | 2 808 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 078.00 | 76 078.00 | | 76 078.00 |
DB Share, merger, contribution premiums, etc. | 59 554.00 | 59 554.00 | | 59 554.00 |
DD Legal reserve (1) | 7 608.00 | 7 608.00 | | 7 608.00 |
DG Other reserves | 262 449.00 | 250 498.00 | | 262 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 363.00 | 211 951.00 | | 158 363.00 |
DL TOTAL (I) | 564 052.00 | 605 689.00 | | 564 052.00 |
DU Loans and Debts from Credit Institutions (3) | 190 082.00 | 339 862.00 | | 190 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 002.00 | 114 316.00 | | 254 002.00 |
DW Advances and down payments received on current orders | | 2 115.00 | | |
DX Trade payables and related accounts | 850 731.00 | 794 015.00 | | 850 731.00 |
DY Tax and social security liabilities | 367 577.00 | 331 595.00 | | 367 577.00 |
EA Other liabilities | 57 078.00 | 41 474.00 | | 57 078.00 |
EC TOTAL (IV) | 1 719 471.00 | 1 623 377.00 | | 1 719 471.00 |
EE Grand total (I to V) | 2 283 522.00 | 2 229 066.00 | | 2 283 522.00 |
EG Accrued income and payables due within one year | 1 681 065.00 | 1 431 180.00 | | 1 681 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 293 618.00 | |
FD Production sold - goods | | | 3 617 885.00 | |
FJ Net sales | | | 5 911 503.00 | |
FO Operating subsidies | | | 12 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 233.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 5 985 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 428 091.00 | |
FT Inventory change (goods) | | | -1 884.00 | |
FU Purchases of raw materials and other supplies | | | 443 706.00 | |
FV Inventory change (raw materials and supplies) | | | 2 020.00 | |
FW Other purchases and external expenses | | | 1 759 131.00 | |
FX Taxes, duties, and similar payments | | | 89 095.00 | |
FY Salaries and Wages | | | 1 403 620.00 | |
FZ Social Security Contributions | | | 499 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 248.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 5 729 805.00 | |
GG - OPERATING RESULT (I - II) | | | 255 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 444.00 | |
GU Total financial expenses (VI) | | | 8 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 308.00 | 7 527.00 | | 4 308.00 |
HG Exceptional depreciation and provisions | 68 471.00 | 68 471.00 | | 68 471.00 |
HH Total exceptional expenses (VIII) | 72 779.00 | 75 998.00 | | 72 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 779.00 | -75 998.00 | | -72 779.00 |
HK Income tax | 15 988.00 | 50 888.00 | | 15 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 985 380.00 | 5 260 974.00 | | 5 985 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 827 017.00 | 5 049 023.00 | | 5 827 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 363.00 | 211 951.00 | | 158 363.00 |
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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 | 730 449.00 | | 40 588.00 | 730 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 035.00 | |
I4 DECREASES Grand Total | | | 771 036.00 | |
IO DECREASES Total including other intangible assets | | | 18 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 453.00 | | 1 180.00 | 17 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 421.00 | | 33 948.00 | 679 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 575.00 | | 5 460.00 | 33 575.00 |
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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 | 349 782.00 | 168 063.00 | 517 845.00 | 349 782.00 |
PE DEPRECIATION Total including other intangible assets | 11 119.00 | 5 428.00 | 16 547.00 | 11 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 663.00 | 162 635.00 | 501 298.00 | 338 663.00 |
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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 | 850 731.00 | 850 731.00 | | 850 731.00 |
8C Staff and Related Accounts | 146 307.00 | 146 307.00 | | 146 307.00 |
8D Social Security and Other Social Organizations | 125 241.00 | 125 241.00 | | 125 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 078.00 | 57 078.00 | | 57 078.00 |
UT Other financial assets | 39 035.00 | | 39 035.00 | 39 035.00 |
UX Other trade receivables | 1 179 640.00 | 1 179 640.00 | | 1 179 640.00 |
UY Staff and related accounts | 3 647.00 | 3 647.00 | | 3 647.00 |
VA Doubtful or disputed receivables | 7 973.00 | 7 973.00 | | 7 973.00 |
VB VAT | 96 953.00 | 96 953.00 | | 96 953.00 |
VH Loans with a maturity of more than one year at origin | 190 082.00 | 151 676.00 | 38 406.00 | 190 082.00 |
VI Group and Associates | 254 002.00 | 254 002.00 | | 254 002.00 |
VK Loans repaid during the year | 148 608.00 | | | 148 608.00 |
VM Income taxes | 71 409.00 | 71 409.00 | | 71 409.00 |
VP Miscellaneous | 7 832.00 | 7 832.00 | | 7 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 221.00 | 45 221.00 | | 45 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 578.00 | 12 578.00 | | 12 578.00 |
VS Prepaid expenses | 14 307.00 | 14 307.00 | | 14 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 373.00 | 1 394 339.00 | 39 035.00 | 1 433 373.00 |
VW VAT | 50 809.00 | 50 809.00 | | 50 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 471.00 | 1 681 065.00 | 38 406.00 | 1 719 471.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 31.00 | | 35.00 |
