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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 43 622.00 | 30 698.00 | 12 924.00 | 43 622.00 |
AT Other tangible assets | 133 015.00 | 110 473.00 | 22 542.00 | 133 015.00 |
BB Receivables related to investments | 2 810.00 | | 2 810.00 | 2 810.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 14 039.00 | | 14 039.00 | 14 039.00 |
BJ TOTAL (I) | 230 470.00 | 148 927.00 | 81 544.00 | 230 470.00 |
BL Raw materials, supplies | 38 012.00 | | 38 012.00 | 38 012.00 |
BN Goods in progress | 18 963.00 | | 18 963.00 | 18 963.00 |
BV Advances and down payments on orders | 3 417.00 | | 3 417.00 | 3 417.00 |
BX Customers and related accounts | 318 755.00 | 1 822.00 | 316 933.00 | 318 755.00 |
BZ Other receivables | 40 587.00 | | 40 587.00 | 40 587.00 |
CF Cash and cash equivalents | 316 263.00 | | 316 263.00 | 316 263.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 743 262.00 | 1 822.00 | 741 440.00 | 743 262.00 |
CO Grand total (0 to V) | 973 732.00 | 150 749.00 | 822 983.00 | 973 732.00 |
CR Shares due in more than one year | 6 074.00 | | | 6 074.00 |
CU Other investments | 4 655.00 | | 4 655.00 | 4 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 520 642.00 | 498 968.00 | | 520 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 154.00 | 21 674.00 | | 5 154.00 |
DL TOTAL (I) | 575 296.00 | 570 142.00 | | 575 296.00 |
DU Loans and Debts from Credit Institutions (3) | 7 056.00 | 18 389.00 | | 7 056.00 |
DW Advances and down payments received on current orders | 2 232.00 | 1 012.00 | | 2 232.00 |
DX Trade payables and related accounts | 135 580.00 | 152 481.00 | | 135 580.00 |
DY Tax and social security liabilities | 92 416.00 | 78 248.00 | | 92 416.00 |
EA Other liabilities | | 1 552.00 | | |
EB Prepaid income (2) | 10 402.00 | 17 730.00 | | 10 402.00 |
EC TOTAL (IV) | 247 687.00 | 269 412.00 | | 247 687.00 |
EE Grand total (I to V) | 822 983.00 | 839 553.00 | | 822 983.00 |
EG Accrued income and payables due within one year | | 262 815.00 | | |
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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 | 1 495 991.00 | | 1 495 991.00 | 1 495 991.00 |
FJ Net sales | 1 495 991.00 | | 1 495 991.00 | 1 495 991.00 |
FM Inventory production | | | -29 698.00 | |
FO Operating subsidies | | | 18 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 491 894.00 | |
FU Purchases of raw materials and other supplies | | | 555 463.00 | |
FV Inventory change (raw materials and supplies) | | | 4 998.00 | |
FW Other purchases and external expenses | | | 567 380.00 | |
FX Taxes, duties, and similar payments | | | 5 470.00 | |
FY Salaries and Wages | | | 220 752.00 | |
FZ Social Security Contributions | | | 119 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 822.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 489 797.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097.00 | |
GK Income from other securities and fixed asset receivables | | | 1 392.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 260.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 260.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -260.00 | | -190.00 |
HK Income tax | -1 643.00 | 79.00 | | -1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 632.00 | 1 478 368.00 | | 1 493 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 478.00 | 1 456 694.00 | | 1 488 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 154.00 | 21 674.00 | | 5 154.00 |
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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 | 233 220.00 | | 11 337.00 | 233 220.00 |
KD ACQUISITIONS Total including other intangible assets | 12 492.00 | | | 12 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 257.00 | | 11 304.00 | 179 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 471.00 | | 33.00 | 41 471.00 |
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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 | 149 137.00 | 13 877.00 | 14 087.00 | 149 137.00 |
PE DEPRECIATION Total including other intangible assets | 7 918.00 | | 163.00 | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 219.00 | 13 877.00 | 13 924.00 | 141 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 822.00 | | | 1 822.00 |
7B Total provisions for depreciation | 1 822.00 | | | 1 822.00 |
7C Grand total | 1 822.00 | | | 1 822.00 |
UE of which provisions and reversals: - Operating | 1 822.00 | | | 1 822.00 |
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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 | 135 580.00 | 135 580.00 | | 135 580.00 |
8D Social Security and Other Social Organizations | 27 454.00 | 27 454.00 | | 27 454.00 |
8L Deferred income | 10 402.00 | 10 402.00 | | 10 402.00 |
UL Receivables related to investments | 2 810.00 | | 2 810.00 | 2 810.00 |
UT Other financial assets | 14 039.00 | | 14 039.00 | 14 039.00 |
UX Other trade receivables | 312 681.00 | 312 681.00 | | 312 681.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 6 074.00 | | 6 074.00 | 6 074.00 |
VB VAT | 14 640.00 | 14 640.00 | | 14 640.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 6 597.00 | 6 597.00 | | 6 597.00 |
VK Loans repaid during the year | 11 316.00 | | | 11 316.00 |
VM Income taxes | 14 409.00 | 14 409.00 | | 14 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 273.00 | 11 273.00 | | 11 273.00 |
VS Prepaid expenses | 7 264.00 | 7 264.00 | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 456.00 | 360 533.00 | 22 923.00 | 383 456.00 |
VW VAT | 62 303.00 | 62 303.00 | | 62 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 455.00 | 245 455.00 | | 245 455.00 |
