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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 | 572.00 | 334.00 | 237.00 | 572.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 239 437.00 | 178 654.00 | 60 783.00 | 239 437.00 |
AT Other tangible assets | 195 028.00 | 179 032.00 | 15 996.00 | 195 028.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 447 628.00 | 358 021.00 | 89 607.00 | 447 628.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BN Goods in progress | 34 764.00 | | 34 764.00 | 34 764.00 |
BV Advances and down payments on orders | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 496 672.00 | 46 905.00 | 449 768.00 | 496 672.00 |
BZ Other receivables | 19 544.00 | | 19 544.00 | 19 544.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CH Prepaid expenses | 18 748.00 | | 18 748.00 | 18 748.00 |
CJ TOTAL (II) | 577 729.00 | 46 905.00 | 530 824.00 | 577 729.00 |
CO Grand total (0 to V) | 1 025 356.00 | 404 925.00 | 620 431.00 | 1 025 356.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 221 090.00 | 219 486.00 | | 221 090.00 |
DH Retained earnings | 22 447.00 | 22 447.00 | | 22 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 098.00 | 51 603.00 | | 59 098.00 |
DJ Investment subsidies | 3 688.00 | 4 188.00 | | 3 688.00 |
DL TOTAL (I) | 372 322.00 | 363 724.00 | | 372 322.00 |
DU Loans and Debts from Credit Institutions (3) | 47 719.00 | 70 196.00 | | 47 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 137.00 | 847.00 | | 4 137.00 |
DX Trade payables and related accounts | 52 348.00 | 87 003.00 | | 52 348.00 |
DY Tax and social security liabilities | 120 916.00 | 110 940.00 | | 120 916.00 |
EA Other liabilities | 22 989.00 | 26 405.00 | | 22 989.00 |
EC TOTAL (IV) | 248 109.00 | 295 392.00 | | 248 109.00 |
EE Grand total (I to V) | 620 431.00 | 659 116.00 | | 620 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
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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 | 1 111 976.00 | | 1 111 976.00 | 1 111 976.00 |
FJ Net sales | 1 111 976.00 | | 1 111 976.00 | 1 111 976.00 |
FM Inventory production | | | 5 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 632.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 123 206.00 | |
FU Purchases of raw materials and other supplies | | | 182 928.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 303 626.00 | |
FX Taxes, duties, and similar payments | | | 18 575.00 | |
FY Salaries and Wages | | | 340 419.00 | |
FZ Social Security Contributions | | | 177 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 869.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 048 491.00 | |
GG - OPERATING RESULT (I - II) | | | 74 715.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | 500.00 | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | 27 465.00 | | | 27 465.00 |
HD Total exceptional income (VII) | 29 215.00 | 500.00 | | 29 215.00 |
HE Exceptional expenses on management operations | 2 516.00 | 4 627.00 | | 2 516.00 |
HF Exceptional expenses on capital transactions | 25 867.00 | | | 25 867.00 |
HH Total exceptional expenses (VIII) | 28 383.00 | 4 627.00 | | 28 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -4 127.00 | | 833.00 |
HK Income tax | 16 256.00 | 7 191.00 | | 16 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 695.00 | 1 425 200.00 | | 1 152 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 598.00 | 1 373 596.00 | | 1 093 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 098.00 | 51 603.00 | | 59 098.00 |
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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 | 469 735.00 | | 31 710.00 | 469 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 395.00 | |
I4 DECREASES Grand Total | | 53 818.00 | 447 628.00 | |
IO DECREASES Total including other intangible assets | | | 12 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 698.00 | 434 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 767.00 | | | 12 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 773.00 | | 31 390.00 | 456 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 320.00 | 195.00 |
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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 | 360 983.00 | 24 869.00 | 27 831.00 | 360 983.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 191.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 839.00 | 24 679.00 | 27 831.00 | 360 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 905.00 | | | 46 905.00 |
7B Total provisions for depreciation | 46 905.00 | | | 46 905.00 |
7C Grand total | 46 905.00 | | | 46 905.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 52 348.00 | 52 348.00 | | 52 348.00 |
8C Staff and Related Accounts | 20 748.00 | 20 748.00 | | 20 748.00 |
8D Social Security and Other Social Organizations | 27 870.00 | 27 870.00 | | 27 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 989.00 | 22 989.00 | | 22 989.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 440 644.00 | 440 644.00 | | 440 644.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 56 028.00 | 56 028.00 | | 56 028.00 |
VB VAT | 6 287.00 | 6 287.00 | | 6 287.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 46 892.00 | 20 232.00 | 26 660.00 | 46 892.00 |
VI Group and Associates | 4 137.00 | 4 137.00 | | 4 137.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 020.00 | | | 23 020.00 |
VM Income taxes | 10 755.00 | 10 755.00 | | 10 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 18 748.00 | 18 748.00 | | 18 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 344.00 | 534 964.00 | 380.00 | 535 344.00 |
VW VAT | 68 092.00 | 68 092.00 | | 68 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 109.00 | 221 449.00 | 26 660.00 | 248 109.00 |
