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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
AP Buildings | 52 407.00 | 41 850.00 | 10 557.00 | 52 407.00 |
AR Technical installations, industrial equipment and tools | 105 127.00 | 67 897.00 | 37 230.00 | 105 127.00 |
AT Other tangible assets | 373 294.00 | 166 905.00 | 206 389.00 | 373 294.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 538 086.00 | 279 911.00 | 258 176.00 | 538 086.00 |
BL Raw materials, supplies | 27 958.00 | | 27 958.00 | 27 958.00 |
BP Services in progress | 54 156.00 | | 54 156.00 | 54 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 233.00 | 10 031.00 | 216 202.00 | 226 233.00 |
BZ Other receivables | 47 214.00 | | 47 214.00 | 47 214.00 |
CD Marketable securities | 152 240.00 | | 152 240.00 | 152 240.00 |
CF Cash and cash equivalents | 1 073 002.00 | | 1 073 002.00 | 1 073 002.00 |
CH Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 1 587 377.00 | 10 031.00 | 1 577 346.00 | 1 587 377.00 |
CO Grand total (0 to V) | 2 125 463.00 | 289 942.00 | 1 835 522.00 | 2 125 463.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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 | 938 209.00 | 881 249.00 | | 938 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 363.00 | 56 960.00 | | 37 363.00 |
DJ Investment subsidies | 22 075.00 | 24 917.00 | | 22 075.00 |
DL TOTAL (I) | 1 030 647.00 | 996 126.00 | | 1 030 647.00 |
DU Loans and Debts from Credit Institutions (3) | 136 959.00 | 162 508.00 | | 136 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 236.00 | 54 209.00 | | 133 236.00 |
DW Advances and down payments received on current orders | 135 306.00 | 163 069.00 | | 135 306.00 |
DX Trade payables and related accounts | 257 853.00 | 193 290.00 | | 257 853.00 |
DY Tax and social security liabilities | 82 363.00 | 83 631.00 | | 82 363.00 |
DZ Fixed asset liabilities and related accounts | 7 880.00 | 30 233.00 | | 7 880.00 |
EA Other liabilities | 38 220.00 | 13 754.00 | | 38 220.00 |
EB Prepaid income (2) | 13 057.00 | 19 725.00 | | 13 057.00 |
EC TOTAL (IV) | 804 874.00 | 720 418.00 | | 804 874.00 |
EE Grand total (I to V) | 1 835 522.00 | 1 716 544.00 | | 1 835 522.00 |
EG Accrued income and payables due within one year | 558 257.00 | 420 666.00 | | 558 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 2 144 215.00 | | 2 144 215.00 | 2 144 215.00 |
FJ Net sales | 2 144 215.00 | | 2 144 215.00 | 2 144 215.00 |
FM Inventory production | | | 6 540.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 077.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 167 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 055.00 | |
FV Inventory change (raw materials and supplies) | | | -3 381.00 | |
FW Other purchases and external expenses | | | 258 416.00 | |
FX Taxes, duties, and similar payments | | | 24 073.00 | |
FY Salaries and Wages | | | 463 660.00 | |
FZ Social Security Contributions | | | 142 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 128 007.00 | |
GG - OPERATING RESULT (I - II) | | | 39 083.00 | |
GL Other interest and similar income | | | 5 188.00 | |
GP Total financial income (V) | | | 5 188.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 151.00 | 8 700.00 | | 1 151.00 |
HB Exceptional income from capital transactions | 2 842.00 | 1 421.00 | | 2 842.00 |
HD Total exceptional income (VII) | 3 993.00 | 10 121.00 | | 3 993.00 |
HE Exceptional expenses on management operations | 3 154.00 | 5 808.00 | | 3 154.00 |
HF Exceptional expenses on capital transactions | | 1 291.00 | | |
HH Total exceptional expenses (VIII) | 3 154.00 | 7 099.00 | | 3 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | 3 022.00 | | 839.00 |
HK Income tax | 5 716.00 | 8 112.00 | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 271.00 | 1 927 333.00 | | 2 176 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 908.00 | 1 870 372.00 | | 2 138 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 363.00 | 56 960.00 | | 37 363.00 |
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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 | 509 103.00 | | 47 538.00 | 509 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 18 555.00 | 538 086.00 | |
IO DECREASES Total including other intangible assets | | | 3 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 555.00 | 530 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 259.00 | | | 3 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 844.00 | | 47 538.00 | 501 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 234 593.00 | 45 318.00 | | 234 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 259.00 | | | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 334.00 | 45 318.00 | | 231 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 034.00 | | 1 003.00 | 11 034.00 |
7B Total provisions for depreciation | 11 034.00 | | 1 003.00 | 11 034.00 |
7C Grand total | 11 034.00 | | 1 003.00 | 11 034.00 |
UE of which provisions and reversals: - Operating | | | 1 003.00 | |
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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 | 257 853.00 | 257 853.00 | | 257 853.00 |
8C Staff and Related Accounts | 25 171.00 | 25 171.00 | | 25 171.00 |
8D Social Security and Other Social Organizations | 35 861.00 | 35 861.00 | | 35 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 880.00 | 7 880.00 | | 7 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 220.00 | 38 220.00 | | 38 220.00 |
8L Deferred income | 13 057.00 | 13 057.00 | | 13 057.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 215 755.00 | 215 755.00 | | 215 755.00 |
VA Doubtful or disputed receivables | 10 478.00 | 10 478.00 | | 10 478.00 |
VB VAT | 27 107.00 | 27 107.00 | | 27 107.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 136 751.00 | 25 440.00 | 91 850.00 | 136 751.00 |
VI Group and Associates | 133 236.00 | 133 236.00 | | 133 236.00 |
VK Loans repaid during the year | 25 745.00 | | | 25 745.00 |
VM Income taxes | 18 201.00 | 18 201.00 | | 18 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 759.00 | 6 759.00 | | 6 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 6 574.00 | 6 574.00 | | 6 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 821.00 | 280 821.00 | | 280 821.00 |
VW VAT | 14 573.00 | 14 573.00 | | 14 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 568.00 | 558 257.00 | 91 850.00 | 669 568.00 |
