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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 | 11 570.00 | 10 090.00 | 1 480.00 | 11 570.00 |
AH Goodwill | 5 914.00 | | 5 914.00 | 5 914.00 |
AJ Other Intangible Assets | 4 950.00 | 4 950.00 | | 4 950.00 |
AP Buildings | 1 136.00 | 1 136.00 | | 1 136.00 |
AR Technical installations, industrial equipment and tools | 66 850.00 | 66 520.00 | 330.00 | 66 850.00 |
AT Other tangible assets | 86 916.00 | 61 073.00 | 25 843.00 | 86 916.00 |
BD Other fixed assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 444 386.00 | 143 768.00 | 300 618.00 | 444 386.00 |
BL Raw materials, supplies | 117 887.00 | | 117 887.00 | 117 887.00 |
BN Goods in progress | 4 183.00 | | 4 183.00 | 4 183.00 |
BV Advances and down payments on orders | 8 584.00 | | 8 584.00 | 8 584.00 |
BX Customers and related accounts | 377 203.00 | 32 689.00 | 344 514.00 | 377 203.00 |
BZ Other receivables | 32 397.00 | | 32 397.00 | 32 397.00 |
CF Cash and cash equivalents | 7 886.00 | | 7 886.00 | 7 886.00 |
CH Prepaid expenses | 58 789.00 | | 58 789.00 | 58 789.00 |
CJ TOTAL (II) | 606 930.00 | 32 689.00 | 574 241.00 | 606 930.00 |
CO Grand total (0 to V) | 1 051 316.00 | 176 457.00 | 874 859.00 | 1 051 316.00 |
CU Other investments | 248 349.00 | | 248 349.00 | 248 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 158 961.00 | | | 158 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 471.00 | | | 71 471.00 |
DL TOTAL (I) | 238 682.00 | | | 238 682.00 |
DU Loans and Debts from Credit Institutions (3) | 196 974.00 | | | 196 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 665.00 | | | 9 665.00 |
DW Advances and down payments received on current orders | 3 493.00 | | | 3 493.00 |
DX Trade payables and related accounts | 243 186.00 | | | 243 186.00 |
DY Tax and social security liabilities | 99 708.00 | | | 99 708.00 |
EA Other liabilities | 50 092.00 | | | 50 092.00 |
EB Prepaid income (2) | 33 059.00 | | | 33 059.00 |
EC TOTAL (IV) | 636 176.00 | | | 636 176.00 |
EE Grand total (I to V) | 874 858.00 | | | 874 858.00 |
EG Accrued income and payables due within one year | 511 734.00 | | | 511 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 831.00 | | | 24 831.00 |
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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 | 5 085.00 | | 5 085.00 | 5 085.00 |
FG Production sold - services | 1 511 840.00 | | 1 511 840.00 | 1 511 840.00 |
FJ Net sales | 1 516 925.00 | | 1 516 925.00 | 1 516 925.00 |
FM Inventory production | | | -45 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 137.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 515 149.00 | |
FU Purchases of raw materials and other supplies | | | 806 197.00 | |
FV Inventory change (raw materials and supplies) | | | -6 260.00 | |
FW Other purchases and external expenses | | | 285 985.00 | |
FX Taxes, duties, and similar payments | | | 9 399.00 | |
FY Salaries and Wages | | | 238 830.00 | |
FZ Social Security Contributions | | | 115 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 765.00 | |
GE Other Expenses | | | 8 609.00 | |
GF Total Operating Expenses (II) | | | 1 476 573.00 | |
GG - OPERATING RESULT (I - II) | | | 38 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 50 194.00 | |
GR Interest and similar expenses | | | 4 824.00 | |
GU Total financial expenses (VI) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 114.00 | | | 7 114.00 |
HA Exceptional income from management transactions | 12 093.00 | | | 12 093.00 |
HB Exceptional income from capital transactions | 5 418.00 | | | 5 418.00 |
HD Total exceptional income (VII) | 17 511.00 | | | 17 511.00 |
HE Exceptional expenses on management operations | 29 986.00 | | | 29 986.00 |
HH Total exceptional expenses (VIII) | 29 986.00 | | | 29 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 475.00 | | | -12 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 854.00 | | | 1 582 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 384.00 | | | 1 511 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 471.00 | | | 71 471.00 |
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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 | 144 000.00 | 15 531.00 | 15 763.00 | 144 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 832.00 | 2 207.00 | | 12 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 167.00 | 13 324.00 | 15 763.00 | 131 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 446.00 | 2 765.00 | 15 523.00 | 45 446.00 |
7B Total provisions for depreciation | 45 446.00 | 2 765.00 | 15 523.00 | 45 446.00 |
7C Grand total | 45 446.00 | 2 765.00 | 15 523.00 | 45 446.00 |
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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 | 9 665.00 | 9 665.00 | | 9 665.00 |
8B Suppliers and Related Accounts | 243 186.00 | 243 186.00 | | 243 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 092.00 | 50 092.00 | | 50 092.00 |
8L Deferred income | 33 059.00 | 33 059.00 | | 33 059.00 |
VG Loans with a maturity of up to one year at origin | 196 974.00 | 72 531.00 | 124 442.00 | 196 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 708.00 | 99 708.00 | | 99 708.00 |
VS Prepaid expenses | 468 389.00 | 468 389.00 | | 468 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 389.00 | 468 389.00 | | 468 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 684.00 | 508 241.00 | 124 442.00 | 632 684.00 |
