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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 | 6 970.00 | 6 970.00 | | 6 970.00 |
AH Goodwill | 412 400.00 | | 412 400.00 | 412 400.00 |
AR Technical installations, industrial equipment and tools | 120 927.00 | 117 441.00 | 3 486.00 | 120 927.00 |
AT Other tangible assets | 1 045 691.00 | 840 798.00 | 204 893.00 | 1 045 691.00 |
BH Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 1 597 934.00 | 965 209.00 | 632 725.00 | 1 597 934.00 |
BL Raw materials, supplies | 161 884.00 | | 161 884.00 | 161 884.00 |
BN Goods in progress | | | | |
BT Goods | 189 171.00 | | 189 171.00 | 189 171.00 |
BV Advances and down payments on orders | 5 576.00 | | 5 576.00 | 5 576.00 |
BX Customers and related accounts | 467 483.00 | 88 573.00 | 378 910.00 | 467 483.00 |
BZ Other receivables | 17 828.00 | | 17 828.00 | 17 828.00 |
CF Cash and cash equivalents | 450 726.00 | | 450 726.00 | 450 726.00 |
CH Prepaid expenses | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 1 297 839.00 | 88 573.00 | 1 209 266.00 | 1 297 839.00 |
CO Grand total (0 to V) | 2 895 773.00 | 1 053 782.00 | 1 841 991.00 | 2 895 773.00 |
CR Shares due in more than one year | 88 266.00 | | | 88 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 072 548.00 | 1 130 834.00 | | 1 072 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 490.00 | 66 714.00 | | 154 490.00 |
DL TOTAL (I) | 1 249 038.00 | 1 219 548.00 | | 1 249 038.00 |
DU Loans and Debts from Credit Institutions (3) | 128 093.00 | 158 544.00 | | 128 093.00 |
DW Advances and down payments received on current orders | 114 307.00 | 125 036.00 | | 114 307.00 |
DX Trade payables and related accounts | 154 699.00 | 104 894.00 | | 154 699.00 |
DZ Fixed asset liabilities and related accounts | 176 192.00 | 112 266.00 | | 176 192.00 |
EA Other liabilities | 11 876.00 | 1 991.00 | | 11 876.00 |
EB Prepaid income (2) | 7 787.00 | 5 213.00 | | 7 787.00 |
EC TOTAL (IV) | 592 954.00 | 507 944.00 | | 592 954.00 |
EE Grand total (I to V) | 1 841 991.00 | 1 727 492.00 | | 1 841 991.00 |
EG Accrued income and payables due within one year | 503 707.00 | 387 943.00 | | 503 707.00 |
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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 | | | 575 288.00 | |
FG Production sold - services | | | 1 910 792.00 | |
FJ Net sales | | | 2 486 080.00 | |
FM Inventory production | | | -4 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 661.00 | |
FQ Other income | | | 2 409.00 | |
FR Total operating income (I) | | | 2 527 243.00 | |
FS Purchases of goods (including customs duties) | | | 251 440.00 | |
FT Inventory change (goods) | | | -2 913.00 | |
FU Purchases of raw materials and other supplies | | | 346 257.00 | |
FV Inventory change (raw materials and supplies) | | | -57 557.00 | |
FW Other purchases and external expenses | | | 989 815.00 | |
FX Taxes, duties, and similar payments | | | 36 860.00 | |
FY Salaries and Wages | | | 497 902.00 | |
FZ Social Security Contributions | | | 139 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 106.00 | |
GE Other Expenses | | | 12 174.00 | |
GF Total Operating Expenses (II) | | | 2 328 019.00 | |
GG - OPERATING RESULT (I - II) | | | 199 225.00 | |
GK Income from other securities and fixed asset receivables | | | 3 227.00 | |
GP Total financial income (V) | | | 3 227.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HF Exceptional expenses on capital transactions | 7 743.00 | | | 7 743.00 |
HH Total exceptional expenses (VIII) | 7 743.00 | | | 7 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 757.00 | | | 14 757.00 |
HK Income tax | 61 282.00 | -12 137.00 | | 61 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 970.00 | 2 463 618.00 | | 2 552 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 480.00 | 2 396 904.00 | | 2 398 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 490.00 | 66 714.00 | | 154 490.00 |
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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 | 1 607 267.00 | | 54 717.00 | 1 607 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 946.00 | |
I4 DECREASES Grand Total | | 64 050.00 | 1 597 934.00 | |
IO DECREASES Total including other intangible assets | | | 419 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 050.00 | 1 166 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 370.00 | | | 419 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 951.00 | | 54 717.00 | 1 175 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 946.00 | | | 11 946.00 |
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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 | 937 178.00 | 89 345.00 | 61 314.00 | 937 178.00 |
PE DEPRECIATION Total including other intangible assets | 6 970.00 | | | 6 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 208.00 | 89 345.00 | 61 314.00 | 930 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 931.00 | 25 106.00 | 9 464.00 | 72 931.00 |
7B Total provisions for depreciation | 72 931.00 | 25 106.00 | 9 464.00 | 72 931.00 |
7C Grand total | 72 931.00 | 25 106.00 | 9 464.00 | 72 931.00 |
UE of which provisions and reversals: - Operating | | 25 106.00 | 9 464.00 | |
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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 | 154 699.00 | 154 699.00 | | 154 699.00 |
8C Staff and Related Accounts | 54 240.00 | 54 240.00 | | 54 240.00 |
8D Social Security and Other Social Organizations | 45 086.00 | 45 086.00 | | 45 086.00 |
8E Income Taxes | 45 522.00 | 45 522.00 | | 45 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 182.00 | 126 182.00 | | 126 182.00 |
8L Deferred income | 7 787.00 | 7 787.00 | | 7 787.00 |
UT Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
UX Other trade receivables | 361 640.00 | 361 640.00 | | 361 640.00 |
VA Doubtful or disputed receivables | 105 843.00 | | 105 843.00 | 105 843.00 |
VB VAT | 13 420.00 | 13 420.00 | | 13 420.00 |
VH Loans with a maturity of more than one year at origin | 128 093.00 | 38 847.00 | 89 247.00 | 128 093.00 |
VJ Loans taken out during the year | 7 992.00 | | | 7 992.00 |
VK Loans repaid during the year | 38 444.00 | | | 38 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 983.00 | 9 983.00 | | 9 983.00 |
VS Prepaid expenses | 5 172.00 | 5 172.00 | | 5 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 004.00 | 390 216.00 | 117 789.00 | 508 004.00 |
VW VAT | 26 947.00 | 26 947.00 | | 26 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 954.00 | 503 707.00 | 89 247.00 | 592 954.00 |
