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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 | 5 087.00 | 3 652.00 | 1 434.00 | 5 087.00 |
AP Buildings | 8 914.00 | 8 918.00 | -4.00 | 8 914.00 |
AR Technical installations, industrial equipment and tools | 198 246.00 | 111 228.00 | 87 019.00 | 198 246.00 |
AT Other tangible assets | 348 319.00 | 205 187.00 | 143 132.00 | 348 319.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 4 005.00 | | 4 005.00 | 4 005.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 579 575.00 | 328 985.00 | 250 590.00 | 579 575.00 |
BL Raw materials, supplies | 32 162.00 | | 32 162.00 | 32 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 106.00 | 4 233.00 | 337 874.00 | 342 106.00 |
BZ Other receivables | 63 653.00 | | 63 653.00 | 63 653.00 |
CF Cash and cash equivalents | 149 293.00 | | 149 293.00 | 149 293.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 589 119.00 | 4 233.00 | 584 886.00 | 589 119.00 |
CO Grand total (0 to V) | 1 168 694.00 | 333 217.00 | 835 477.00 | 1 168 694.00 |
CP Shares due in less than one year | 15 005.00 | | | 15 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 95 743.00 | 48 251.00 | | 95 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 305.00 | 60 993.00 | | 47 305.00 |
DJ Investment subsidies | 7 549.00 | 4 327.00 | | 7 549.00 |
DL TOTAL (I) | 233 098.00 | 196 071.00 | | 233 098.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 337 269.00 | 196 192.00 | | 337 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 778.00 | 80 258.00 | | 29 778.00 |
DX Trade payables and related accounts | 156 210.00 | 172 610.00 | | 156 210.00 |
DY Tax and social security liabilities | 62 561.00 | 40 471.00 | | 62 561.00 |
EA Other liabilities | 45.00 | 25 045.00 | | 45.00 |
EB Prepaid income (2) | 16 516.00 | | | 16 516.00 |
EC TOTAL (IV) | 602 379.00 | 514 575.00 | | 602 379.00 |
EE Grand total (I to V) | 835 477.00 | 710 646.00 | | 835 477.00 |
EG Accrued income and payables due within one year | 494 481.00 | 397 819.00 | | 494 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 5 121.00 | | 355.00 |
EI Including equity loans | 29 778.00 | | | 29 778.00 |
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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 | 2 069 706.00 | | 2 069 706.00 | 2 069 706.00 |
FJ Net sales | 2 069 706.00 | | 2 069 706.00 | 2 069 706.00 |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 755.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 096 427.00 | |
FU Purchases of raw materials and other supplies | | | 697 651.00 | |
FV Inventory change (raw materials and supplies) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 736 601.00 | |
FX Taxes, duties, and similar payments | | | 15 590.00 | |
FY Salaries and Wages | | | 386 984.00 | |
FZ Social Security Contributions | | | 104 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 233.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 044 999.00 | |
GG - OPERATING RESULT (I - II) | | | 51 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 5 725.00 | |
GP Total financial income (V) | | | 6 076.00 | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 767.00 | 4 125.00 | | 7 767.00 |
HB Exceptional income from capital transactions | 14 584.00 | 72 167.00 | | 14 584.00 |
HD Total exceptional income (VII) | 22 351.00 | 76 292.00 | | 22 351.00 |
HE Exceptional expenses on management operations | 2 072.00 | 7 517.00 | | 2 072.00 |
HF Exceptional expenses on capital transactions | 12 939.00 | 33 520.00 | | 12 939.00 |
HH Total exceptional expenses (VIII) | 15 011.00 | 41 036.00 | | 15 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 339.00 | 35 256.00 | | 7 339.00 |
HK Income tax | 12 797.00 | 17 325.00 | | 12 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 854.00 | 2 224 085.00 | | 2 124 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 548.00 | 2 163 093.00 | | 2 077 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 305.00 | 60 993.00 | | 47 305.00 |
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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 | 530 700.00 | | 79 006.00 | 530 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 010.00 | |
I4 DECREASES Grand Total | | 30 132.00 | 579 575.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 5 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 752.00 | 555 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 646.00 | | 1 821.00 | 3 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 046.00 | | 77 184.00 | 508 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 009.00 | | 1.00 | 19 009.00 |
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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 | 249 395.00 | 96 782.00 | 17 192.00 | 249 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 417.00 | 615.00 | 380.00 | 3 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 978.00 | 96 167.00 | 16 812.00 | 245 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 233.00 | | |
7B Total provisions for depreciation | | 4 233.00 | | |
7C Grand total | | 4 233.00 | | |
UE of which provisions and reversals: - Operating | | 4 233.00 | | |
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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 | 156 210.00 | 156 210.00 | | 156 210.00 |
8D Social Security and Other Social Organizations | 49 283.00 | 49 283.00 | | 49 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 16 516.00 | 16 516.00 | | 16 516.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 334 667.00 | 334 667.00 | | 334 667.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 7 439.00 | 7 439.00 | | 7 439.00 |
VB VAT | 49 012.00 | 49 012.00 | | 49 012.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 336 914.00 | 229 017.00 | 101 024.00 | 336 914.00 |
VI Group and Associates | 29 778.00 | 29 778.00 | | 29 778.00 |
VJ Loans taken out during the year | 219 400.00 | | | 219 400.00 |
VK Loans repaid during the year | 68 216.00 | | | 68 216.00 |
VM Income taxes | 5 731.00 | 5 731.00 | | 5 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 864.00 | 8 864.00 | | 8 864.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 669.00 | 422 669.00 | | 422 669.00 |
VW VAT | 9 516.00 | 9 516.00 | | 9 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 379.00 | 494 481.00 | 101 024.00 | 602 379.00 |
