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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
AP Buildings | 64 450.00 | 32 013.00 | 32 437.00 | 64 450.00 |
AR Technical installations, industrial equipment and tools | 49 442.00 | 43 971.00 | 5 471.00 | 49 442.00 |
AT Other tangible assets | 52 391.00 | 46 654.00 | 5 737.00 | 52 391.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 184 376.00 | 128 101.00 | 56 275.00 | 184 376.00 |
BL Raw materials, supplies | 154 016.00 | 5 949.00 | 148 067.00 | 154 016.00 |
BN Goods in progress | 7 718.00 | | 7 718.00 | 7 718.00 |
BX Customers and related accounts | 138 157.00 | 90.00 | 138 067.00 | 138 157.00 |
BZ Other receivables | 116 217.00 | | 116 217.00 | 116 217.00 |
CD Marketable securities | 701 104.00 | | 701 104.00 | 701 104.00 |
CF Cash and cash equivalents | 137 250.00 | | 137 250.00 | 137 250.00 |
CH Prepaid expenses | 16 351.00 | | 16 351.00 | 16 351.00 |
CJ TOTAL (II) | 1 270 815.00 | 6 039.00 | 1 264 776.00 | 1 270 815.00 |
CO Grand total (0 to V) | 1 455 191.00 | 134 140.00 | 1 321 051.00 | 1 455 191.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 879 296.00 | 747 463.00 | | 879 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 056.00 | 131 833.00 | | 37 056.00 |
DL TOTAL (I) | 943 852.00 | 906 796.00 | | 943 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 14 889.00 | | 3 125.00 |
DW Advances and down payments received on current orders | 155 257.00 | 189 143.00 | | 155 257.00 |
DX Trade payables and related accounts | 168 766.00 | 190 640.00 | | 168 766.00 |
DY Tax and social security liabilities | 50 051.00 | 55 697.00 | | 50 051.00 |
EA Other liabilities | | 834.00 | | |
EC TOTAL (IV) | 377 199.00 | 457 629.00 | | 377 199.00 |
EE Grand total (I to V) | 1 321 051.00 | 1 364 425.00 | | 1 321 051.00 |
EG Accrued income and payables due within one year | 377 199.00 | 457 629.00 | | 377 199.00 |
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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 | 1 771 341.00 | | 1 771 341.00 | 1 771 341.00 |
FJ Net sales | 1 771 341.00 | | 1 771 341.00 | 1 771 341.00 |
FM Inventory production | | | -6 989.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 137.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 770 055.00 | |
FU Purchases of raw materials and other supplies | | | 877 804.00 | |
FV Inventory change (raw materials and supplies) | | | -15 103.00 | |
FW Other purchases and external expenses | | | 181 694.00 | |
FX Taxes, duties, and similar payments | | | 13 241.00 | |
FY Salaries and Wages | | | 234 837.00 | |
FZ Social Security Contributions | | | 73 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 039.00 | |
GE Other Expenses | | | 338 737.00 | |
GF Total Operating Expenses (II) | | | 1 729 166.00 | |
GG - OPERATING RESULT (I - II) | | | 40 889.00 | |
GL Other interest and similar income | | | 15 700.00 | |
GP Total financial income (V) | | | 15 700.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 284.00 | 40.00 | | 1 284.00 |
HB Exceptional income from capital transactions | 48 588.00 | | | 48 588.00 |
HD Total exceptional income (VII) | 49 872.00 | 40.00 | | 49 872.00 |
HE Exceptional expenses on management operations | 5 693.00 | 1 638.00 | | 5 693.00 |
HF Exceptional expenses on capital transactions | 58 791.00 | | | 58 791.00 |
HH Total exceptional expenses (VIII) | 64 484.00 | 1 638.00 | | 64 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 612.00 | -1 598.00 | | -14 612.00 |
HK Income tax | 4 889.00 | 47 026.00 | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 627.00 | 1 816 039.00 | | 1 835 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 571.00 | 1 684 206.00 | | 1 798 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 056.00 | 131 833.00 | | 37 056.00 |
HP References: Equipment leasing | 4 342.00 | 6 627.00 | | 4 342.00 |
HQ References: Real Estate Leasing | | -2.00 | | |
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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 | 216 409.00 | | 69 817.00 | 216 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 630.00 | |
I4 DECREASES Grand Total | | 101 850.00 | 184 376.00 | |
IO DECREASES Total including other intangible assets | | | 5 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 850.00 | 166 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 463.00 | | | 5 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 335.00 | | 69 799.00 | 198 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 612.00 | | 18.00 | 12 612.00 |
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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 | 152 825.00 | 18 335.00 | 43 059.00 | 152 825.00 |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | 197.00 | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 559.00 | 18 138.00 | 43 059.00 | 147 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 137.00 | 5 949.00 | 5 137.00 | 5 137.00 |
6T Receivables | | 90.00 | | |
7B Total provisions for depreciation | 5 137.00 | 6 039.00 | 5 137.00 | 5 137.00 |
7C Grand total | 5 137.00 | 6 039.00 | 5 137.00 | 5 137.00 |
UE of which provisions and reversals: - Operating | 6 039.00 | 5 137.00 | | 6 039.00 |
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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 | 168 766.00 | 168 766.00 | | 168 766.00 |
8C Staff and Related Accounts | 6 868.00 | 6 868.00 | | 6 868.00 |
8D Social Security and Other Social Organizations | 33 409.00 | 33 409.00 | | 33 409.00 |
UT Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
UX Other trade receivables | 138 049.00 | 138 049.00 | | 138 049.00 |
VA Doubtful or disputed receivables | 108.00 | 108.00 | | 108.00 |
VB VAT | 72 488.00 | 72 488.00 | | 72 488.00 |
VC Group and associates | 43 730.00 | 43 730.00 | | 43 730.00 |
VI Group and Associates | 3 125.00 | 3 125.00 | 6.00 | 3 125.00 |
VK Loans repaid during the year | 6 426.00 | | | 6 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 16 351.00 | 16 351.00 | | 16 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 355.00 | 270 725.00 | 3 630.00 | 274 355.00 |
VW VAT | 8 425.00 | 8 425.00 | | 8 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 942.00 | 221 942.00 | | 221 942.00 |
