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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 | 18 212.00 | 14 785.00 | 3 427.00 | 18 212.00 |
AP Buildings | 68 248.00 | 67 856.00 | 391.00 | 68 248.00 |
AR Technical installations, industrial equipment and tools | 21 481.00 | 12 328.00 | 9 154.00 | 21 481.00 |
AT Other tangible assets | 122 475.00 | 110 867.00 | 11 608.00 | 122 475.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 234 098.00 | 205 836.00 | 28 262.00 | 234 098.00 |
BL Raw materials, supplies | 18 309.00 | | 18 309.00 | 18 309.00 |
BT Goods | 206 646.00 | 145 331.00 | 61 315.00 | 206 646.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 218 890.00 | 8 603.00 | 210 287.00 | 218 890.00 |
BZ Other receivables | 54 167.00 | | 54 167.00 | 54 167.00 |
CD Marketable securities | 112 881.00 | | 112 881.00 | 112 881.00 |
CF Cash and cash equivalents | 225 280.00 | | 225 280.00 | 225 280.00 |
CH Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 848 406.00 | 153 934.00 | 694 472.00 | 848 406.00 |
CO Grand total (0 to V) | 1 082 504.00 | 359 769.00 | 722 735.00 | 1 082 504.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 236 809.00 | | | 236 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 506.00 | | | 41 506.00 |
DL TOTAL (I) | 299 215.00 | | | 299 215.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 219.00 | | | 12 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 603.00 | | | 12 603.00 |
DW Advances and down payments received on current orders | 35 137.00 | | | 35 137.00 |
DX Trade payables and related accounts | 209 159.00 | | | 209 159.00 |
DY Tax and social security liabilities | 126 958.00 | | | 126 958.00 |
EA Other liabilities | 14 944.00 | | | 14 944.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 411 520.00 | | | 411 520.00 |
EE Grand total (I to V) | 722 735.00 | | | 722 735.00 |
EG Accrued income and payables due within one year | 369 076.00 | | | 369 076.00 |
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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 | 474 296.00 | | 474 296.00 | 474 296.00 |
FG Production sold - services | 1 833 544.00 | | 1 833 544.00 | 1 833 544.00 |
FJ Net sales | 2 307 839.00 | | 2 307 839.00 | 2 307 839.00 |
FO Operating subsidies | | | 54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 319.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 2 325 782.00 | |
FS Purchases of goods (including customs duties) | | | 332 922.00 | |
FT Inventory change (goods) | | | 25 885.00 | |
FU Purchases of raw materials and other supplies | | | 569 003.00 | |
FV Inventory change (raw materials and supplies) | | | 4 179.00 | |
FW Other purchases and external expenses | | | 420 573.00 | |
FX Taxes, duties, and similar payments | | | 26 018.00 | |
FY Salaries and Wages | | | 630 222.00 | |
FZ Social Security Contributions | | | 187 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 4 794.00 | |
GF Total Operating Expenses (II) | | | 2 279 914.00 | |
GG - OPERATING RESULT (I - II) | | | 45 868.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 947.00 | | | 14 947.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 1 780.00 | | | 1 780.00 |
HB Exceptional income from capital transactions | 5 701.00 | | | 5 701.00 |
HD Total exceptional income (VII) | 7 481.00 | | | 7 481.00 |
HE Exceptional expenses on management operations | 1 284.00 | | | 1 284.00 |
HF Exceptional expenses on capital transactions | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 232.00 | | | 5 232.00 |
HK Income tax | 7 308.00 | | | 7 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 922.00 | | | 2 333 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 415.00 | | | 2 292 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 506.00 | | | 41 506.00 |
HP References: Equipment leasing | 17 351.00 | | | 17 351.00 |
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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 | 223 750.00 | | 21 079.00 | 223 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 366.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 3 682.00 | |
I4 DECREASES Grand Total | | 10 731.00 | 234 098.00 | |
IO DECREASES Total including other intangible assets | | | 18 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 365.00 | 212 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 462.00 | | 3 750.00 | 14 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 553.00 | | 17 016.00 | 205 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | 313.00 | 3 735.00 |
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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 | 206 452.00 | 9 149.00 | 9 766.00 | 206 452.00 |
PE DEPRECIATION Total including other intangible assets | 14 462.00 | 323.00 | | 14 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 990.00 | 8 826.00 | 9 766.00 | 191 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6N Inventories and work in progress | 88 698.00 | 56 633.00 | | 88 698.00 |
6T Receivables | 10 028.00 | 946.00 | 2 371.00 | 10 028.00 |
7B Total provisions for depreciation | 98 726.00 | 57 579.00 | 2 371.00 | 98 726.00 |
7C Grand total | 98 726.00 | 69 579.00 | 2 371.00 | 98 726.00 |
UE of which provisions and reversals: - Operating | | 69 579.00 | 2 371.00 | |
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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 | 209 159.00 | 209 159.00 | | 209 159.00 |
8C Staff and Related Accounts | 48 654.00 | 48 654.00 | | 48 654.00 |
8D Social Security and Other Social Organizations | 55 047.00 | 55 047.00 | | 55 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 944.00 | 14 944.00 | | 14 944.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
UX Other trade receivables | 208 558.00 | 208 558.00 | | 208 558.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 10 333.00 | 10 333.00 | | 10 333.00 |
VB VAT | 14 161.00 | 14 161.00 | | 14 161.00 |
VH Loans with a maturity of more than one year at origin | 12 219.00 | 4 912.00 | 7 307.00 | 12 219.00 |
VI Group and Associates | 12 603.00 | 12 603.00 | | 12 603.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 6 762.00 | | | 6 762.00 |
VM Income taxes | 24 069.00 | 24 069.00 | | 24 069.00 |
VN Other taxes, similar payments | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 995.00 | 14 995.00 | | 14 995.00 |
VS Prepaid expenses | 11 027.00 | 11 027.00 | | 11 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 516.00 | 284 084.00 | 1 432.00 | 285 516.00 |
VW VAT | 20 066.00 | 20 066.00 | | 20 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 383.00 | 369 076.00 | 7 307.00 | 376 383.00 |
