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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 | 15 826.00 | 9 023.00 | 6 803.00 | 15 826.00 |
AH Goodwill | 45 600.00 | | 45 600.00 | 45 600.00 |
AR Technical installations, industrial equipment and tools | 194 408.00 | 121 677.00 | 72 731.00 | 194 408.00 |
AT Other tangible assets | 188 641.00 | 40 243.00 | 148 398.00 | 188 641.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 454 896.00 | 170 943.00 | 283 953.00 | 454 896.00 |
BL Raw materials, supplies | 21 651.00 | | 21 651.00 | 21 651.00 |
BN Goods in progress | 11 640.00 | | 11 640.00 | 11 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 552 173.00 | | 552 173.00 | 552 173.00 |
BZ Other receivables | 74 540.00 | | 74 540.00 | 74 540.00 |
CF Cash and cash equivalents | 436 379.00 | | 436 379.00 | 436 379.00 |
CH Prepaid expenses | 12 600.00 | | 12 600.00 | 12 600.00 |
CJ TOTAL (II) | 1 108 983.00 | | 1 108 983.00 | 1 108 983.00 |
CO Grand total (0 to V) | 1 563 879.00 | 170 943.00 | 1 392 936.00 | 1 563 879.00 |
CP Shares due in less than one year | 10 300.00 | | | 10 300.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DG Other reserves | 298 047.00 | 207 157.00 | | 298 047.00 |
DH Retained earnings | 490.00 | 490.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 042.00 | 154 490.00 | | 90 042.00 |
DL TOTAL (I) | 563 479.00 | 537 037.00 | | 563 479.00 |
DU Loans and Debts from Credit Institutions (3) | 111 527.00 | 77 204.00 | | 111 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 438 666.00 | 298 586.00 | | 438 666.00 |
DY Tax and social security liabilities | 212 210.00 | 256 819.00 | | 212 210.00 |
DZ Fixed asset liabilities and related accounts | 26 434.00 | 24 591.00 | | 26 434.00 |
EA Other liabilities | 8 568.00 | 54.00 | | 8 568.00 |
EB Prepaid income (2) | 30 552.00 | 86 558.00 | | 30 552.00 |
EC TOTAL (IV) | 829 457.00 | 745 312.00 | | 829 457.00 |
EE Grand total (I to V) | 1 392 936.00 | 1 282 349.00 | | 1 392 936.00 |
EG Accrued income and payables due within one year | 771 142.00 | 692 009.00 | | 771 142.00 |
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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 | 685 805.00 | | 685 805.00 | 685 805.00 |
FG Production sold - services | 1 825 625.00 | 2 090.00 | 1 827 715.00 | 1 825 625.00 |
FJ Net sales | 2 511 430.00 | 2 090.00 | 2 513 520.00 | 2 511 430.00 |
FM Inventory production | | | 11 640.00 | |
FO Operating subsidies | | | 4 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 425.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 567 563.00 | |
FU Purchases of raw materials and other supplies | | | 593 436.00 | |
FV Inventory change (raw materials and supplies) | | | -4 897.00 | |
FW Other purchases and external expenses | | | 940 997.00 | |
FX Taxes, duties, and similar payments | | | 25 395.00 | |
FY Salaries and Wages | | | 604 666.00 | |
FZ Social Security Contributions | | | 233 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 185.00 | |
GE Other Expenses | | | 11 593.00 | |
GF Total Operating Expenses (II) | | | 2 455 580.00 | |
GG - OPERATING RESULT (I - II) | | | 111 983.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 835.00 | 9 830.00 | | 25 835.00 |
HA Exceptional income from management transactions | 7 614.00 | | | 7 614.00 |
HD Total exceptional income (VII) | 7 614.00 | | | 7 614.00 |
HE Exceptional expenses on management operations | 238.00 | 978.00 | | 238.00 |
HF Exceptional expenses on capital transactions | | 6 960.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 7 937.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 376.00 | -7 937.00 | | 7 376.00 |
HK Income tax | 28 536.00 | 37 944.00 | | 28 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 778.00 | 2 183 782.00 | | 2 575 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 736.00 | 2 029 291.00 | | 2 485 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 042.00 | 154 490.00 | | 90 042.00 |
HP References: Equipment leasing | 13 964.00 | 19 582.00 | | 13 964.00 |
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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 | 362 767.00 | | 115 952.00 | 362 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 420.00 | |
I4 DECREASES Grand Total | | 23 824.00 | 454 896.00 | |
IO DECREASES Total including other intangible assets | | | 61 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 824.00 | 383 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 183.00 | | 3 243.00 | 58 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 164.00 | | 112 709.00 | 294 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 420.00 | | | 10 420.00 |
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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 | 134 962.00 | 51 185.00 | 15 205.00 | 134 962.00 |
PE DEPRECIATION Total including other intangible assets | 6 581.00 | 2 442.00 | | 6 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 382.00 | 48 743.00 | 15 205.00 | 128 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 590.00 | | 11 590.00 | 11 590.00 |
7B Total provisions for depreciation | 11 590.00 | | 11 590.00 | 11 590.00 |
7C Grand total | 11 590.00 | | 11 590.00 | 11 590.00 |
UE of which provisions and reversals: - Operating | | | 11 590.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 438 666.00 | 438 666.00 | | 438 666.00 |
8C Staff and Related Accounts | 74 941.00 | 74 941.00 | | 74 941.00 |
8D Social Security and Other Social Organizations | 47 812.00 | 47 812.00 | | 47 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 434.00 | 26 434.00 | | 26 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
8L Deferred income | 30 552.00 | 30 552.00 | | 30 552.00 |
UT Other financial assets | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 552 173.00 | 552 173.00 | | 552 173.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 34 684.00 | 34 684.00 | | 34 684.00 |
VC Group and associates | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 111 527.00 | 53 212.00 | 58 315.00 | 111 527.00 |
VJ Loans taken out during the year | 86 205.00 | | | 86 205.00 |
VK Loans repaid during the year | 51 894.00 | | | 51 894.00 |
VM Income taxes | 10 311.00 | 10 311.00 | | 10 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 866.00 | 17 866.00 | | 17 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 380.00 | 26 380.00 | | 26 380.00 |
VS Prepaid expenses | 12 600.00 | 12 600.00 | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 613.00 | 649 613.00 | | 649 613.00 |
VW VAT | 71 592.00 | 71 592.00 | | 71 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 457.00 | 771 142.00 | 58 315.00 | 829 457.00 |
