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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 | 17 208.00 | 13 911.00 | 3 297.00 | 17 208.00 |
AH Goodwill | 23 629.00 | | 23 629.00 | 23 629.00 |
AR Technical installations, industrial equipment and tools | 424 129.00 | 319 334.00 | 104 795.00 | 424 129.00 |
AT Other tangible assets | 181 403.00 | 139 158.00 | 42 245.00 | 181 403.00 |
BD Other fixed assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 667 062.00 | 472 404.00 | 194 657.00 | 667 062.00 |
BL Raw materials, supplies | 56 183.00 | | 56 183.00 | 56 183.00 |
BN Goods in progress | 45 440.00 | | 45 440.00 | 45 440.00 |
BX Customers and related accounts | 118 855.00 | 6 901.00 | 111 954.00 | 118 855.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CD Marketable securities | 132 581.00 | | 132 581.00 | 132 581.00 |
CF Cash and cash equivalents | 205 145.00 | | 205 145.00 | 205 145.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 562 082.00 | 6 901.00 | 555 181.00 | 562 082.00 |
CO Grand total (0 to V) | 1 229 144.00 | 479 305.00 | 749 839.00 | 1 229 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 12 952.00 | | | 12 952.00 |
DG Other reserves | 329 159.00 | | | 329 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 755.00 | | | 20 755.00 |
DL TOTAL (I) | 371 251.00 | | | 371 251.00 |
DU Loans and Debts from Credit Institutions (3) | 153 371.00 | | | 153 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 203.00 | | | 43 203.00 |
DW Advances and down payments received on current orders | 53 037.00 | | | 53 037.00 |
DX Trade payables and related accounts | 59 691.00 | | | 59 691.00 |
DY Tax and social security liabilities | 69 284.00 | | | 69 284.00 |
EC TOTAL (IV) | 378 587.00 | | | 378 587.00 |
EE Grand total (I to V) | 749 839.00 | | | 749 839.00 |
EG Accrued income and payables due within one year | 226 155.00 | | | 226 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 100 791.00 | | 1 100 791.00 | 1 100 791.00 |
FG Production sold - services | -12 000.00 | | -12 000.00 | -12 000.00 |
FJ Net sales | 1 088 791.00 | | 1 088 791.00 | 1 088 791.00 |
FM Inventory production | | | -135 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 562.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 966 554.00 | |
FU Purchases of raw materials and other supplies | | | 318 946.00 | |
FV Inventory change (raw materials and supplies) | | | 1 687.00 | |
FW Other purchases and external expenses | | | 196 250.00 | |
FX Taxes, duties, and similar payments | | | 11 623.00 | |
FY Salaries and Wages | | | 225 274.00 | |
FZ Social Security Contributions | | | 118 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 901.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 944 548.00 | |
GG - OPERATING RESULT (I - II) | | | 22 006.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 011.00 | | | 9 011.00 |
A2 TOTAL ASSETS | 20 438.00 | | | 20 438.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 509.00 | | | 968 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 754.00 | | | 947 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 755.00 | | | 20 755.00 |
HP References: Equipment leasing | 10 778.00 | | | 10 778.00 |
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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 | 406 781.00 | 65 624.00 | | 406 781.00 |
PE DEPRECIATION Total including other intangible assets | 13 388.00 | 523.00 | | 13 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 392.00 | 65 101.00 | | 393 392.00 |
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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 | 59 691.00 | 59 691.00 | | 59 691.00 |
8D Social Security and Other Social Organizations | 69 284.00 | 69 284.00 | | 69 284.00 |
UT Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
UX Other trade receivables | 118 856.00 | 118 856.00 | | 118 856.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 153 241.00 | 53 846.00 | 99 395.00 | 153 241.00 |
VI Group and Associates | 43 204.00 | 43 204.00 | | 43 204.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 54 610.00 | | | 54 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 203.00 | 122 733.00 | 11 470.00 | 134 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 551.00 | 226 155.00 | 99 395.00 | 325 551.00 |
