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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 | 7 522.00 | 7 403.00 | 119.00 | 7 522.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 878 000.00 | 477 015.00 | 400 986.00 | 878 000.00 |
AT Other tangible assets | 111 654.00 | 92 837.00 | 18 818.00 | 111 654.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 058 267.00 | 577 254.00 | 481 013.00 | 1 058 267.00 |
BL Raw materials, supplies | 32 609.00 | | 32 609.00 | 32 609.00 |
BT Goods | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 455 795.00 | 14 173.00 | 441 622.00 | 455 795.00 |
BZ Other receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 513 942.00 | | 513 942.00 | 513 942.00 |
CH Prepaid expenses | 9 623.00 | | 9 623.00 | 9 623.00 |
CJ TOTAL (II) | 1 021 184.00 | 14 173.00 | 1 007 011.00 | 1 021 184.00 |
CO Grand total (0 to V) | 2 079 451.00 | 591 427.00 | 1 488 024.00 | 2 079 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 260.00 | 5 679.00 | | 12 260.00 |
DG Other reserves | 228 913.00 | 153 887.00 | | 228 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 267.00 | 131 606.00 | | 116 267.00 |
DJ Investment subsidies | 5 253.00 | 7 599.00 | | 5 253.00 |
DL TOTAL (I) | 562 693.00 | 498 772.00 | | 562 693.00 |
DU Loans and Debts from Credit Institutions (3) | 440 656.00 | 456 174.00 | | 440 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 082.00 | 85 792.00 | | 84 082.00 |
DW Advances and down payments received on current orders | 1 464.00 | | | 1 464.00 |
DX Trade payables and related accounts | 271 677.00 | 236 416.00 | | 271 677.00 |
DY Tax and social security liabilities | 124 287.00 | 99 111.00 | | 124 287.00 |
EA Other liabilities | 3 164.00 | 378.00 | | 3 164.00 |
EC TOTAL (IV) | 925 331.00 | 877 871.00 | | 925 331.00 |
EE Grand total (I to V) | 1 488 024.00 | 1 376 643.00 | | 1 488 024.00 |
EG Accrued income and payables due within one year | 604 495.00 | 529 087.00 | | 604 495.00 |
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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 | 931 176.00 | 18 007.00 | 949 183.00 | 931 176.00 |
FD Production sold - goods | 852 678.00 | 31 211.00 | 883 888.00 | 852 678.00 |
FG Production sold - services | 43 568.00 | 2 017.00 | 45 585.00 | 43 568.00 |
FJ Net sales | 1 827 422.00 | 51 235.00 | 1 878 656.00 | 1 827 422.00 |
FO Operating subsidies | | | 2 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 328.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 1 887 579.00 | |
FS Purchases of goods (including customs duties) | | | 497 378.00 | |
FT Inventory change (goods) | | | 3 474.00 | |
FU Purchases of raw materials and other supplies | | | 225 164.00 | |
FV Inventory change (raw materials and supplies) | | | -12 692.00 | |
FW Other purchases and external expenses | | | 381 204.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 411 032.00 | |
FZ Social Security Contributions | | | 127 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 781 171.00 | |
GG - OPERATING RESULT (I - II) | | | 106 408.00 | |
GL Other interest and similar income | | | 3 562.00 | |
GP Total financial income (V) | | | 3 562.00 | |
GR Interest and similar expenses | | | 5 851.00 | |
GT Net expenses on sales of marketable securities | | | 153.00 | |
GU Total financial expenses (VI) | | | 6 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 328.00 | 10 537.00 | | 5 328.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 62 346.00 | 2 786.00 | | 62 346.00 |
HD Total exceptional income (VII) | 62 346.00 | 2 786.00 | | 62 346.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 15 507.00 | 1 173.00 | | 15 507.00 |
HH Total exceptional expenses (VIII) | 15 550.00 | 1 173.00 | | 15 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 796.00 | 1 613.00 | | 46 796.00 |
HK Income tax | 34 495.00 | 32 037.00 | | 34 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 487.00 | 1 959 260.00 | | 1 953 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 220.00 | 1 827 654.00 | | 1 837 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 267.00 | 131 606.00 | | 116 267.00 |
HP References: Equipment leasing | 9 871.00 | 11 660.00 | | 9 871.00 |
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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 | 982 267.00 | | 111 000.00 | 982 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 058 267.00 | |
IO DECREASES Total including other intangible assets | | | 62 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 995 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 522.00 | | | 62 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 655.00 | | 111 000.00 | 919 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 454 923.00 | 141 824.00 | 19 493.00 | 454 923.00 |
PE DEPRECIATION Total including other intangible assets | 7 364.00 | 39.00 | | 7 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 560.00 | 141 785.00 | 19 493.00 | 447 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 173.00 | | | 14 173.00 |
7B Total provisions for depreciation | 14 173.00 | | | 14 173.00 |
7C Grand total | 14 173.00 | | | 14 173.00 |
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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 | 271 677.00 | 271 677.00 | | 271 677.00 |
8C Staff and Related Accounts | 63 190.00 | 63 190.00 | | 63 190.00 |
8D Social Security and Other Social Organizations | 35 594.00 | 35 594.00 | | 35 594.00 |
8E Income Taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 438 046.00 | 438 046.00 | | 438 046.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 17 749.00 | 17 749.00 | | 17 749.00 |
VB VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VH Loans with a maturity of more than one year at origin | 440 656.00 | 121 284.00 | 310 831.00 | 440 656.00 |
VI Group and Associates | 84 082.00 | 84 082.00 | | 84 082.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 115 518.00 | | | 115 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 9 623.00 | 9 623.00 | | 9 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 576.00 | 472 486.00 | 90.00 | 472 576.00 |
VW VAT | 23 171.00 | 23 171.00 | | 23 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 867.00 | 604 495.00 | 310 831.00 | 923 867.00 |
