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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 | 54 302.00 | 38 596.00 | 15 706.00 | 54 302.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 210 059.00 | 121 015.00 | 89 044.00 | 210 059.00 |
AR Technical installations, industrial equipment and tools | 156 751.00 | 112 904.00 | 43 847.00 | 156 751.00 |
AT Other tangible assets | 1 626 785.00 | 1 305 633.00 | 321 152.00 | 1 626 785.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 2 126 456.00 | 1 578 148.00 | 548 308.00 | 2 126 456.00 |
BL Raw materials, supplies | 122 556.00 | | 122 556.00 | 122 556.00 |
BT Goods | 85 593.00 | 48 752.00 | 36 841.00 | 85 593.00 |
BX Customers and related accounts | 2 166 082.00 | 27 910.00 | 2 138 172.00 | 2 166 082.00 |
BZ Other receivables | 298 782.00 | | 298 782.00 | 298 782.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 958 934.00 | | 958 934.00 | 958 934.00 |
CH Prepaid expenses | 42 556.00 | | 42 556.00 | 42 556.00 |
CJ TOTAL (II) | 3 674 502.00 | 76 661.00 | 3 597 841.00 | 3 674 502.00 |
CO Grand total (0 to V) | 5 800 958.00 | 1 654 809.00 | 4 146 149.00 | 5 800 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 226 789.00 | 926 624.00 | | 1 226 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 443.00 | 600 165.00 | | 306 443.00 |
DL TOTAL (I) | 1 973 232.00 | 1 966 789.00 | | 1 973 232.00 |
DP Provisions for Risks | 250 000.00 | 253 700.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 253 700.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 273 307.00 | 256 553.00 | | 273 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | 1 770.00 | | 1 576.00 |
DW Advances and down payments received on current orders | 34 178.00 | 8 587.00 | | 34 178.00 |
DX Trade payables and related accounts | 865 816.00 | 1 152 882.00 | | 865 816.00 |
DY Tax and social security liabilities | 598 817.00 | 776 926.00 | | 598 817.00 |
EA Other liabilities | 82 223.00 | 73 652.00 | | 82 223.00 |
EB Prepaid income (2) | 67 000.00 | 59 648.00 | | 67 000.00 |
EC TOTAL (IV) | 1 922 917.00 | 2 330 019.00 | | 1 922 917.00 |
EE Grand total (I to V) | 4 146 149.00 | 4 550 508.00 | | 4 146 149.00 |
EG Accrued income and payables due within one year | 1 765 176.00 | 2 197 739.00 | | 1 765 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 935.00 | | | 7 935.00 |
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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 | | | 552 222.00 | |
FD Production sold - goods | | | 8 698 976.00 | |
FJ Net sales | | | 9 251 198.00 | |
FO Operating subsidies | | | 1 230.00 | |
FQ Other income | | | 98 734.00 | |
FR Total operating income (I) | | | 9 351 162.00 | |
FS Purchases of goods (including customs duties) | | | 236 069.00 | |
FT Inventory change (goods) | | | -27 420.00 | |
FU Purchases of raw materials and other supplies | | | 3 454 342.00 | |
FV Inventory change (raw materials and supplies) | | | 10 110.00 | |
FW Other purchases and external expenses | | | 2 679 643.00 | |
FX Taxes, duties, and similar payments | | | 99 627.00 | |
FY Salaries and Wages | | | 1 402 264.00 | |
FZ Social Security Contributions | | | 862 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 625.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 8 932 914.00 | |
GG - OPERATING RESULT (I - II) | | | 418 248.00 | |
GP Total financial income (V) | | | 36 277.00 | |
GU Total financial expenses (VI) | | | 15 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 722.00 | 12 000.00 | | 3 722.00 |
HH Total exceptional expenses (VIII) | 402.00 | 1 672.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 320.00 | 10 328.00 | | 3 320.00 |
HJ Employee participation in company results | 18 060.00 | 20 492.00 | | 18 060.00 |
HK Income tax | 117 594.00 | 230 352.00 | | 117 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 391 161.00 | 10 625 718.00 | | 9 391 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 084 718.00 | 10 025 554.00 | | 9 084 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 443.00 | 600 165.00 | | 306 443.00 |
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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 | 2 043 842.00 | | 155 772.00 | 2 043 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | 73 158.00 | 2 126 456.00 | |
IO DECREASES Total including other intangible assets | | | 130 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 158.00 | 1 993 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 527.00 | | | 130 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 981.00 | | 155 772.00 | 1 910 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | | 2 334.00 |
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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 | 1 448 094.00 | 203 211.00 | 73 158.00 | 1 448 094.00 |
PE DEPRECIATION Total including other intangible assets | 26 625.00 | 11 971.00 | | 26 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 470.00 | 191 240.00 | 73 158.00 | 1 421 470.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 865 816.00 | 865 816.00 | | 865 816.00 |
8D Social Security and Other Social Organizations | 598 817.00 | 598 817.00 | | 598 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 223.00 | 82 223.00 | | 82 223.00 |
8L Deferred income | 67 000.00 | 67 000.00 | | 67 000.00 |
UT Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
UX Other trade receivables | 2 166 082.00 | 2 166 082.00 | | 2 166 082.00 |
VG Loans with a maturity of up to one year at origin | 7 935.00 | 7 935.00 | | 7 935.00 |
VH Loans with a maturity of more than one year at origin | 265 371.00 | 141 809.00 | 123 562.00 | 265 371.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VJ Loans taken out during the year | 148 582.00 | | | 148 582.00 |
VK Loans repaid during the year | 140 264.00 | | | 140 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 782.00 | 298 782.00 | | 298 782.00 |
VS Prepaid expenses | 42 556.00 | 42 556.00 | | 42 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 594.00 | 2 507 420.00 | 2 174.00 | 2 509 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 738.00 | 1 765 176.00 | 123 562.00 | 1 888 738.00 |
