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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 | 18 837.00 | 15 854.00 | 2 984.00 | 18 837.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 306 690.00 | 135 742.00 | 170 948.00 | 306 690.00 |
AT Other tangible assets | 110 218.00 | 25 670.00 | 84 548.00 | 110 218.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 442 147.00 | 177 266.00 | 264 880.00 | 442 147.00 |
BL Raw materials, supplies | 32 085.00 | | 32 085.00 | 32 085.00 |
BN Goods in progress | 122 353.00 | | 122 353.00 | 122 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 551 335.00 | 24 069.00 | 527 266.00 | 551 335.00 |
BZ Other receivables | 161 907.00 | | 161 907.00 | 161 907.00 |
CF Cash and cash equivalents | 190 808.00 | | 190 808.00 | 190 808.00 |
CH Prepaid expenses | 12 225.00 | | 12 225.00 | 12 225.00 |
CJ TOTAL (II) | 1 070 712.00 | 24 069.00 | 1 046 643.00 | 1 070 712.00 |
CO Grand total (0 to V) | 1 512 859.00 | 201 335.00 | 1 311 524.00 | 1 512 859.00 |
CR Shares due in more than one year | 32 278.00 | | | 32 278.00 |
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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 | 147 350.00 | 119 475.00 | | 147 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 665.00 | 27 876.00 | | 49 665.00 |
DL TOTAL (I) | 252 016.00 | 202 350.00 | | 252 016.00 |
DU Loans and Debts from Credit Institutions (3) | 212 710.00 | 284 483.00 | | 212 710.00 |
DX Trade payables and related accounts | 464 094.00 | 308 723.00 | | 464 094.00 |
DY Tax and social security liabilities | 319 625.00 | 372 815.00 | | 319 625.00 |
EA Other liabilities | 621.00 | 92.00 | | 621.00 |
EB Prepaid income (2) | 62 460.00 | 59 375.00 | | 62 460.00 |
EC TOTAL (IV) | 1 059 508.00 | 1 025 487.00 | | 1 059 508.00 |
EE Grand total (I to V) | 1 311 524.00 | 1 227 837.00 | | 1 311 524.00 |
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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 | 3 591 217.00 | 21 235.00 | 3 612 452.00 | 3 591 217.00 |
FJ Net sales | 3 591 217.00 | 21 235.00 | 3 612 452.00 | 3 591 217.00 |
FM Inventory production | | | -101.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 113.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 625 467.00 | |
FU Purchases of raw materials and other supplies | | | 404 223.00 | |
FV Inventory change (raw materials and supplies) | | | 7 831.00 | |
FW Other purchases and external expenses | | | 1 930 764.00 | |
FX Taxes, duties, and similar payments | | | 23 970.00 | |
FY Salaries and Wages | | | 777 291.00 | |
FZ Social Security Contributions | | | 278 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 714.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 490 501.00 | |
GG - OPERATING RESULT (I - II) | | | 134 966.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 19 423.00 | |
GU Total financial expenses (VI) | | | 19 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 4 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 4 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 10 558.00 | 63.00 | | 10 558.00 |
HF Exceptional expenses on capital transactions | 1 324.00 | 389.00 | | 1 324.00 |
HG Exceptional depreciation and provisions | 47 673.00 | | | 47 673.00 |
HH Total exceptional expenses (VIII) | 59 555.00 | 452.00 | | 59 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 555.00 | 3 548.00 | | -58 555.00 |
HK Income tax | 7 382.00 | 433.00 | | 7 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 526.00 | 3 146 198.00 | | 3 626 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 861.00 | 3 118 322.00 | | 3 576 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 665.00 | 27 876.00 | | 49 665.00 |
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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 | 384 759.00 | | 65 261.00 | 384 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 190.00 | 6 400.00 | |
I4 DECREASES Grand Total | | 7 873.00 | 442 147.00 | |
IO DECREASES Total including other intangible assets | | 2 077.00 | 18 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 606.00 | 416 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 916.00 | | | 20 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 273.00 | | 65 241.00 | 355 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 570.00 | | 20.00 | 8 570.00 |
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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 | 73 755.00 | 107 870.00 | 4 359.00 | 73 755.00 |
PE DEPRECIATION Total including other intangible assets | 15 063.00 | 2 248.00 | 1 457.00 | 15 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 692.00 | 105 622.00 | 2 901.00 | 58 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 355.00 | 7 714.00 | | 16 355.00 |
7B Total provisions for depreciation | 16 355.00 | 7 714.00 | | 16 355.00 |
7C Grand total | 16 355.00 | 7 714.00 | | 16 355.00 |
UE of which provisions and reversals: - Operating | | 7 714.00 | | |
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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 | 464 094.00 | 464 094.00 | | 464 094.00 |
8C Staff and Related Accounts | 105 658.00 | 105 658.00 | | 105 658.00 |
8D Social Security and Other Social Organizations | 60 073.00 | 60 073.00 | | 60 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
8L Deferred income | 62 460.00 | 62 460.00 | | 62 460.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 519 057.00 | 519 057.00 | | 519 057.00 |
UY Staff and related accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
VA Doubtful or disputed receivables | 32 278.00 | | 32 278.00 | 32 278.00 |
VB VAT | 69 247.00 | 69 247.00 | | 69 247.00 |
VG Loans with a maturity of up to one year at origin | 10 498.00 | 5 858.00 | 4 640.00 | 10 498.00 |
VH Loans with a maturity of more than one year at origin | 202 212.00 | 62 674.00 | 139 538.00 | 202 212.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 82 754.00 | | | 82 754.00 |
VM Income taxes | 39 075.00 | 39 075.00 | | 39 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 452.00 | 8 452.00 | | 8 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 568.00 | 50 568.00 | | 50 568.00 |
VS Prepaid expenses | 12 225.00 | 12 225.00 | | 12 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 866.00 | 693 188.00 | 38 678.00 | 731 866.00 |
VW VAT | 145 441.00 | 145 441.00 | | 145 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 509.00 | 915 331.00 | 144 178.00 | 1 059 509.00 |
