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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 | 43 445.00 | 42 611.00 | 834.00 | 43 445.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 101 605.00 | 57 824.00 | 43 781.00 | 101 605.00 |
AR Technical installations, industrial equipment and tools | 239 925.00 | 219 909.00 | 20 016.00 | 239 925.00 |
AT Other tangible assets | 346 080.00 | 315 888.00 | 30 191.00 | 346 080.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 786 575.00 | 636 232.00 | 150 344.00 | 786 575.00 |
BL Raw materials, supplies | 39 818.00 | | 39 818.00 | 39 818.00 |
BV Advances and down payments on orders | 9 028.00 | | 9 028.00 | 9 028.00 |
BX Customers and related accounts | 400 123.00 | 44 276.00 | 355 846.00 | 400 123.00 |
BZ Other receivables | 39 960.00 | | 39 960.00 | 39 960.00 |
CF Cash and cash equivalents | 148 871.00 | | 148 871.00 | 148 871.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 643 684.00 | 44 276.00 | 599 408.00 | 643 684.00 |
CO Grand total (0 to V) | 1 430 260.00 | 680 508.00 | 749 752.00 | 1 430 260.00 |
CU Other investments | 4 720.00 | | 4 720.00 | 4 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 346 696.00 | | | 346 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 039.00 | | | 33 039.00 |
DJ Investment subsidies | 362.00 | | | 362.00 |
DL TOTAL (I) | 422 996.00 | | | 422 996.00 |
DU Loans and Debts from Credit Institutions (3) | 6 056.00 | | | 6 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 125.00 | | | 34 125.00 |
DW Advances and down payments received on current orders | 47 586.00 | | | 47 586.00 |
DX Trade payables and related accounts | 97 637.00 | | | 97 637.00 |
DY Tax and social security liabilities | 99 209.00 | | | 99 209.00 |
EA Other liabilities | 42 142.00 | | | 42 142.00 |
EC TOTAL (IV) | 326 755.00 | | | 326 755.00 |
EE Grand total (I to V) | 749 752.00 | | | 749 752.00 |
EG Accrued income and payables due within one year | 326 755.00 | | | 326 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 1 872 320.00 | | 1 872 320.00 | 1 872 320.00 |
FJ Net sales | 1 872 320.00 | | 1 872 320.00 | 1 872 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 417.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 1 889 090.00 | |
FU Purchases of raw materials and other supplies | | | 510 819.00 | |
FV Inventory change (raw materials and supplies) | | | 45 695.00 | |
FW Other purchases and external expenses | | | 746 620.00 | |
FX Taxes, duties, and similar payments | | | 15 826.00 | |
FY Salaries and Wages | | | 292 078.00 | |
FZ Social Security Contributions | | | 186 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 748.00 | |
GE Other Expenses | | | 5 983.00 | |
GF Total Operating Expenses (II) | | | 1 854 541.00 | |
GG - OPERATING RESULT (I - II) | | | 34 548.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 417.00 | | | 15 417.00 |
HB Exceptional income from capital transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | | | 4 150.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 045.00 | | | 4 045.00 |
HK Income tax | 5 531.00 | | | 5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 353.00 | | | 1 893 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 314.00 | | | 1 860 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 039.00 | | | 33 039.00 |
HP References: Equipment leasing | 43 963.00 | | | 43 963.00 |
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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 | 761 042.00 | | 25 534.00 | 761 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | | 786 575.00 | |
IO DECREASES Total including other intangible assets | | | 93 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 445.00 | | | 93 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 876.00 | | 24 734.00 | 662 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720.00 | | 800.00 | 4 720.00 |
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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 | 618 300.00 | 16 910.00 | | 618 300.00 |
PE DEPRECIATION Total including other intangible assets | 41 589.00 | | | 41 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 711.00 | 16 910.00 | | 576 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 528.00 | 32 748.00 | | 11 528.00 |
7B Total provisions for depreciation | 11 528.00 | 32 748.00 | | 11 528.00 |
7C Grand total | 11 528.00 | 32 748.00 | | 11 528.00 |
UE of which provisions and reversals: - Operating | | 32 748.00 | | |
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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 | 97 637.00 | 97 637.00 | | 97 637.00 |
8C Staff and Related Accounts | 17 057.00 | 17 057.00 | | 17 057.00 |
8D Social Security and Other Social Organizations | 23 763.00 | 23 763.00 | | 23 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 142.00 | 42 142.00 | | 42 142.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 354 204.00 | 354 204.00 | | 354 204.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
UZ Social Security, other social security organizations | 2 252.00 | 2 252.00 | | 2 252.00 |
VA Doubtful or disputed receivables | 45 919.00 | 45 919.00 | | 45 919.00 |
VB VAT | 35 777.00 | 35 777.00 | | 35 777.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 6 056.00 | 6 056.00 | | 6 056.00 |
VI Group and Associates | 34 125.00 | 34 125.00 | | 34 125.00 |
VK Loans repaid during the year | 9 564.00 | | | 9 564.00 |
VM Income taxes | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 767.00 | 445 967.00 | 800.00 | 446 767.00 |
VW VAT | 54 434.00 | 54 434.00 | | 54 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 168.00 | 279 168.00 | | 279 168.00 |
