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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 | 50 685.00 | 47 309.00 | 3 376.00 | 50 685.00 |
AR Technical installations, industrial equipment and tools | 273 579.00 | 243 459.00 | 30 120.00 | 273 579.00 |
AT Other tangible assets | 310 796.00 | 280 679.00 | 30 117.00 | 310 796.00 |
BB Receivables related to investments | 70 006.00 | | 70 006.00 | 70 006.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 712 090.00 | 571 447.00 | 140 643.00 | 712 090.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 785 519.00 | 51 653.00 | 733 865.00 | 785 519.00 |
BZ Other receivables | 59 058.00 | | 59 058.00 | 59 058.00 |
CD Marketable securities | 4 287.00 | | 4 287.00 | 4 287.00 |
CF Cash and cash equivalents | 479 235.00 | | 479 235.00 | 479 235.00 |
CH Prepaid expenses | 25 514.00 | | 25 514.00 | 25 514.00 |
CJ TOTAL (II) | 1 389 805.00 | 51 653.00 | 1 338 151.00 | 1 389 805.00 |
CO Grand total (0 to V) | 2 101 895.00 | 623 100.00 | 1 478 794.00 | 2 101 895.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | 573 339.00 | 441 534.00 | | 573 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 790.00 | 131 805.00 | | 125 790.00 |
DL TOTAL (I) | 754 789.00 | 628 999.00 | | 754 789.00 |
DU Loans and Debts from Credit Institutions (3) | 7 612.00 | 17 700.00 | | 7 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 207 041.00 | | |
DW Advances and down payments received on current orders | 5 457.00 | 4 245.00 | | 5 457.00 |
DX Trade payables and related accounts | 350 395.00 | 585 081.00 | | 350 395.00 |
DY Tax and social security liabilities | 281 993.00 | 225 271.00 | | 281 993.00 |
EA Other liabilities | 78 548.00 | 2 060.00 | | 78 548.00 |
EC TOTAL (IV) | 724 006.00 | 1 041 397.00 | | 724 006.00 |
EE Grand total (I to V) | 1 478 795.00 | 1 670 396.00 | | 1 478 795.00 |
EG Accrued income and payables due within one year | 718 549.00 | 1 029 539.00 | | 718 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 411 979.00 | | 3 411 979.00 | 3 411 979.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 3 436 979.00 | | 3 436 979.00 | 3 436 979.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 425.00 | |
FQ Other income | | | 11 894.00 | |
FR Total operating income (I) | | | 3 460 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 046 428.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 116 200.00 | |
FX Taxes, duties, and similar payments | | | 27 480.00 | |
FY Salaries and Wages | | | 743 514.00 | |
FZ Social Security Contributions | | | 294 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 759.00 | |
GE Other Expenses | | | 10 016.00 | |
GF Total Operating Expenses (II) | | | 3 305 987.00 | |
GG - OPERATING RESULT (I - II) | | | 154 310.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 553.00 | 58 451.00 | | 9 553.00 |
HE Exceptional expenses on management operations | 520.00 | 2 408.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 2 408.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -2 408.00 | | -520.00 |
HK Income tax | 26 185.00 | 19 973.00 | | 26 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 297.00 | 3 571 403.00 | | 3 460 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 508.00 | 3 439 598.00 | | 3 334 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 790.00 | 131 805.00 | | 125 790.00 |
HP References: Equipment leasing | 138 210.00 | 132 701.00 | | 138 210.00 |
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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 | 705 914.00 | | 6 176.00 | 705 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 030.00 | |
I4 DECREASES Grand Total | | | 712 090.00 | |
IO DECREASES Total including other intangible assets | | | 50 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 685.00 | | | 50 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 200.00 | | 6 176.00 | 578 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 030.00 | | | 77 030.00 |
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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 | 533 977.00 | 37 470.00 | | 533 977.00 |
PE DEPRECIATION Total including other intangible assets | 44 544.00 | 2 765.00 | | 44 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 433.00 | 34 705.00 | | 489 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 766.00 | 30 759.00 | 872.00 | 21 766.00 |
7B Total provisions for depreciation | 21 766.00 | 30 759.00 | 872.00 | 21 766.00 |
7C Grand total | 21 766.00 | 30 759.00 | 872.00 | 21 766.00 |
UE of which provisions and reversals: - Operating | | 30 759.00 | 872.00 | |
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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 | 350 395.00 | 350 395.00 | | 350 395.00 |
8C Staff and Related Accounts | 136 971.00 | 136 971.00 | | 136 971.00 |
8D Social Security and Other Social Organizations | 101 462.00 | 101 462.00 | | 101 462.00 |
8E Income Taxes | 5 143.00 | 5 143.00 | | 5 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 548.00 | 78 548.00 | | 78 548.00 |
UL Receivables related to investments | 70 006.00 | | 70 006.00 | 70 006.00 |
UT Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
UX Other trade receivables | 756 386.00 | 756 386.00 | | 756 386.00 |
UY Staff and related accounts | 9 138.00 | 9 138.00 | | 9 138.00 |
VA Doubtful or disputed receivables | 29 133.00 | 29 133.00 | | 29 133.00 |
VB VAT | 33 950.00 | 33 950.00 | | 33 950.00 |
VC Group and associates | 10 774.00 | 10 774.00 | | 10 774.00 |
VH Loans with a maturity of more than one year at origin | 7 612.00 | 7 612.00 | | 7 612.00 |
VK Loans repaid during the year | 10 087.00 | | | 10 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 999.00 | 25 999.00 | | 25 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 197.00 | 5 197.00 | | 5 197.00 |
VS Prepaid expenses | 25 514.00 | 25 514.00 | | 25 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 936.00 | 870 091.00 | 76 846.00 | 946 936.00 |
VW VAT | 12 419.00 | 12 419.00 | | 12 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 549.00 | 718 549.00 | | 718 549.00 |
