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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 | 33 173.00 | 18 112.00 | 15 060.00 | 33 173.00 |
AR Technical installations, industrial equipment and tools | 770 045.00 | 457 941.00 | 312 104.00 | 770 045.00 |
AT Other tangible assets | 185 987.00 | 137 142.00 | 48 845.00 | 185 987.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BH Other financial assets | 67 668.00 | | 67 668.00 | 67 668.00 |
BJ TOTAL (I) | 1 057 995.00 | 613 195.00 | 444 799.00 | 1 057 995.00 |
BT Goods | 98 697.00 | | 98 697.00 | 98 697.00 |
BX Customers and related accounts | 650 778.00 | 57 670.00 | 593 108.00 | 650 778.00 |
BZ Other receivables | 36 392.00 | | 36 392.00 | 36 392.00 |
CF Cash and cash equivalents | 31 812.00 | | 31 812.00 | 31 812.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 821 301.00 | 57 670.00 | 763 631.00 | 821 301.00 |
CO Grand total (0 to V) | 1 879 297.00 | 670 866.00 | 1 208 431.00 | 1 879 297.00 |
CP Shares due in less than one year | 67 668.00 | | | 67 668.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 47 852.00 | 80 038.00 | | 47 852.00 |
DH Retained earnings | | 6 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 414.00 | 61 403.00 | | 163 414.00 |
DL TOTAL (I) | 321 266.00 | 257 490.00 | | 321 266.00 |
DU Loans and Debts from Credit Institutions (3) | 137 271.00 | 195 597.00 | | 137 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 986.00 | 121 766.00 | | 54 986.00 |
DW Advances and down payments received on current orders | | 13 829.00 | | |
DX Trade payables and related accounts | 395 119.00 | 424 074.00 | | 395 119.00 |
DY Tax and social security liabilities | 157 243.00 | 190 713.00 | | 157 243.00 |
EA Other liabilities | 123 689.00 | 236 965.00 | | 123 689.00 |
EB Prepaid income (2) | 18 858.00 | 24 408.00 | | 18 858.00 |
EC TOTAL (IV) | 887 165.00 | 1 207 352.00 | | 887 165.00 |
EE Grand total (I to V) | 1 208 430.00 | 1 464 842.00 | | 1 208 430.00 |
EG Accrued income and payables due within one year | 823 261.00 | 1 064 746.00 | | 823 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 494.00 | 1 868.00 | | 10 494.00 |
EI Including equity loans | 54 986.00 | | | 54 986.00 |
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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 | 1 509 601.00 | 32 568.00 | 1 542 169.00 | 1 509 601.00 |
FG Production sold - services | 1 742 099.00 | | 1 742 099.00 | 1 742 099.00 |
FJ Net sales | 3 251 701.00 | 32 568.00 | 3 284 269.00 | 3 251 701.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 386.00 | |
FQ Other income | | | 5 597.00 | |
FR Total operating income (I) | | | 3 298 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 270.00 | |
FT Inventory change (goods) | | | -8 095.00 | |
FW Other purchases and external expenses | | | 1 153 421.00 | |
FX Taxes, duties, and similar payments | | | 24 305.00 | |
FY Salaries and Wages | | | 522 016.00 | |
FZ Social Security Contributions | | | 220 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 783.00 | |
GE Other Expenses | | | 5 575.00 | |
GF Total Operating Expenses (II) | | | 3 051 292.00 | |
GG - OPERATING RESULT (I - II) | | | 246 960.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 24 279.00 | |
GU Total financial expenses (VI) | | | 24 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 543.00 | 2 893.00 | | 6 543.00 |
HH Total exceptional expenses (VIII) | 6 543.00 | 2 893.00 | | 6 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 543.00 | -2 893.00 | | -6 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 271.00 | 2 957 169.00 | | 3 298 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 856.00 | 2 895 766.00 | | 3 134 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 414.00 | 61 403.00 | | 163 414.00 |
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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 | 1 080 797.00 | | 59 242.00 | 1 080 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 541.00 | 68 790.00 | |
I4 DECREASES Grand Total | | 82 044.00 | 1 057 995.00 | |
IO DECREASES Total including other intangible assets | | 6 179.00 | 33 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 324.00 | 956 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 352.00 | | | 39 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 605.00 | | 33 752.00 | 955 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 841.00 | | 25 490.00 | 85 841.00 |
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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 | 527 347.00 | 125 352.00 | 39 503.00 | 527 347.00 |
PE DEPRECIATION Total including other intangible assets | 15 672.00 | 8 620.00 | 6 179.00 | 15 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 675.00 | 116 732.00 | 33 324.00 | 511 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 887.00 | 6 783.00 | | 50 887.00 |
7B Total provisions for depreciation | 50 887.00 | 6 783.00 | | 50 887.00 |
7C Grand total | 50 887.00 | 6 783.00 | | 50 887.00 |
UE of which provisions and reversals: - Operating | | 6 783.00 | | |
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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 | 7 832.00 | 7 832.00 | | 7 832.00 |
8B Suppliers and Related Accounts | 395 119.00 | 395 119.00 | | 395 119.00 |
8C Staff and Related Accounts | 56 191.00 | 56 191.00 | | 56 191.00 |
8D Social Security and Other Social Organizations | 68 975.00 | 68 975.00 | | 68 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 689.00 | 123 689.00 | | 123 689.00 |
8L Deferred income | 18 858.00 | 18 858.00 | | 18 858.00 |
UT Other financial assets | 67 668.00 | 67 668.00 | | 67 668.00 |
UX Other trade receivables | 581 700.00 | 581 700.00 | | 581 700.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 69 079.00 | | 69 079.00 | 69 079.00 |
VB VAT | 30 192.00 | 30 192.00 | | 30 192.00 |
VG Loans with a maturity of up to one year at origin | 10 494.00 | 10 494.00 | | 10 494.00 |
VH Loans with a maturity of more than one year at origin | 126 777.00 | 62 873.00 | 63 904.00 | 126 777.00 |
VI Group and Associates | 47 153.00 | 47 153.00 | | 47 153.00 |
VK Loans repaid during the year | 66 954.00 | | | 66 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 934.00 | 13 934.00 | | 13 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 460.00 | 689 381.00 | 69 079.00 | 758 460.00 |
VW VAT | 18 143.00 | 18 143.00 | | 18 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 165.00 | 823 261.00 | 63 904.00 | 887 165.00 |
