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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 | 10 226.00 | 3 554.00 | 6 672.00 | 10 226.00 |
AR Technical installations, industrial equipment and tools | 188 697.00 | 158 635.00 | 30 062.00 | 188 697.00 |
AT Other tangible assets | 177 676.00 | 117 312.00 | 60 365.00 | 177 676.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 406 499.00 | 279 501.00 | 126 999.00 | 406 499.00 |
BL Raw materials, supplies | 91 759.00 | | 91 759.00 | 91 759.00 |
BN Goods in progress | 2 390.00 | | 2 390.00 | 2 390.00 |
BV Advances and down payments on orders | 4 975.00 | | 4 975.00 | 4 975.00 |
BX Customers and related accounts | 360 940.00 | 808.00 | 360 132.00 | 360 940.00 |
BZ Other receivables | 492 854.00 | | 492 854.00 | 492 854.00 |
CD Marketable securities | 223 015.00 | | 223 015.00 | 223 015.00 |
CF Cash and cash equivalents | 38 122.00 | | 38 122.00 | 38 122.00 |
CH Prepaid expenses | 17 108.00 | | 17 108.00 | 17 108.00 |
CJ TOTAL (II) | 1 231 163.00 | 808.00 | 1 230 355.00 | 1 231 163.00 |
CO Grand total (0 to V) | 1 637 662.00 | 280 309.00 | 1 357 353.00 | 1 637 662.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 594 622.00 | 536 225.00 | | 594 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 863.00 | 258 398.00 | | 269 863.00 |
DL TOTAL (I) | 897 485.00 | 827 622.00 | | 897 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005.00 | 105 254.00 | | 1 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 016.00 | 119 709.00 | | 106 016.00 |
DX Trade payables and related accounts | 202 370.00 | 178 933.00 | | 202 370.00 |
DY Tax and social security liabilities | 114 144.00 | 70 874.00 | | 114 144.00 |
DZ Fixed asset liabilities and related accounts | 10 739.00 | 512.00 | | 10 739.00 |
EA Other liabilities | 25 594.00 | 21 270.00 | | 25 594.00 |
EC TOTAL (IV) | 459 868.00 | 496 552.00 | | 459 868.00 |
EE Grand total (I to V) | 1 357 353.00 | 1 324 175.00 | | 1 357 353.00 |
EG Accrued income and payables due within one year | 459 868.00 | 496 552.00 | | 459 868.00 |
EI Including equity loans | 106 016.00 | | | 106 016.00 |
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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 | | | 1 558 114.00 | |
FD Production sold - goods | | | -43 771.00 | |
FG Production sold - services | | | 1 247 787.00 | |
FJ Net sales | | | 2 762 130.00 | |
FM Inventory production | | | 1 269.00 | |
FO Operating subsidies | | | 7 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 772 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 513.00 | |
FV Inventory change (raw materials and supplies) | | | -6 963.00 | |
FW Other purchases and external expenses | | | 635 355.00 | |
FX Taxes, duties, and similar payments | | | 72 181.00 | |
FY Salaries and Wages | | | 471 465.00 | |
FZ Social Security Contributions | | | 104 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 2 409 944.00 | |
GG - OPERATING RESULT (I - II) | | | 362 643.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 3 650.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 329.00 | 1 329.00 | | 1 329.00 |
HB Exceptional income from capital transactions | 25 350.00 | -25 350.00 | | 25 350.00 |
HD Total exceptional income (VII) | 1 329.00 | 25 350.00 | | 1 329.00 |
HE Exceptional expenses on management operations | 281.00 | 1 306.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 25 350.00 | -25 350.00 | | 25 350.00 |
HH Total exceptional expenses (VIII) | 281.00 | 26 657.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | -1 306.00 | | 1 048.00 |
HK Income tax | 93 178.00 | 100 417.00 | | 93 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 565.00 | 2 872 344.00 | | 2 777 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 703.00 | 2 613 947.00 | | 2 507 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 863.00 | 258 398.00 | | 269 863.00 |
HP References: Equipment leasing | 55 312.00 | 79 353.00 | | 55 312.00 |
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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 | 386 223.00 | 20 276.00 | | 386 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 900.00 | |
I4 DECREASES Grand Total | | | 406 499.00 | |
IO DECREASES Total including other intangible assets | | | 10 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | 8 326.00 | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 423.00 | 11 950.00 | | 354 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 900.00 | | | 29 900.00 |
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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 | 239 473.00 | 40 027.00 | 279 501.00 | 239 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 1 654.00 | 3 554.00 | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 573.00 | 38 374.00 | 275 947.00 | 237 573.00 |
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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 | 202 370.00 | 202 370.00 | | 202 370.00 |
8D Social Security and Other Social Organizations | 114 144.00 | 114 144.00 | | 114 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 739.00 | 10 739.00 | | 10 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 594.00 | 25 594.00 | | 25 594.00 |
UT Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
UX Other trade receivables | 360 940.00 | 360 940.00 | | 360 940.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 106 016.00 | 106 016.00 | | 106 016.00 |
VK Loans repaid during the year | 15 021.00 | | | 15 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 854.00 | 492 854.00 | | 492 854.00 |
VS Prepaid expenses | 17 108.00 | 17 108.00 | | 17 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 802.00 | 870 902.00 | 27 900.00 | 898 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 868.00 | 459 868.00 | | 459 868.00 |
