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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 | 26 853.00 | 26 853.00 | | 26 853.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 118 719.00 | 99 496.00 | 19 223.00 | 118 719.00 |
AT Other tangible assets | 608 720.00 | 511 875.00 | 96 845.00 | 608 720.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 18 358.00 | | 18 358.00 | 18 358.00 |
BJ TOTAL (I) | 780 303.00 | 638 224.00 | 142 079.00 | 780 303.00 |
BL Raw materials, supplies | 212 061.00 | | 212 061.00 | 212 061.00 |
BN Goods in progress | 123 221.00 | | 123 221.00 | 123 221.00 |
BX Customers and related accounts | 914 483.00 | 44 734.00 | 869 749.00 | 914 483.00 |
BZ Other receivables | 51 252.00 | | 51 252.00 | 51 252.00 |
CF Cash and cash equivalents | 499 684.00 | | 499 684.00 | 499 684.00 |
CH Prepaid expenses | 12 595.00 | | 12 595.00 | 12 595.00 |
CJ TOTAL (II) | 1 813 297.00 | 44 734.00 | 1 768 563.00 | 1 813 297.00 |
CO Grand total (0 to V) | 2 593 599.00 | 682 958.00 | 1 910 641.00 | 2 593 599.00 |
CP Shares due in less than one year | 7 318.00 | | | 7 318.00 |
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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 | 274 674.00 | 1 009 295.00 | | 274 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 715.00 | 353 378.00 | | 339 715.00 |
DL TOTAL (I) | 724 389.00 | 1 472 674.00 | | 724 389.00 |
DU Loans and Debts from Credit Institutions (3) | 107 588.00 | 153 864.00 | | 107 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DW Advances and down payments received on current orders | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 409 302.00 | 485 069.00 | | 409 302.00 |
DY Tax and social security liabilities | 576 777.00 | 481 380.00 | | 576 777.00 |
EA Other liabilities | 20 711.00 | 23 912.00 | | 20 711.00 |
EB Prepaid income (2) | 71 742.00 | 85 976.00 | | 71 742.00 |
EC TOTAL (IV) | 1 186 252.00 | 1 230 254.00 | | 1 186 252.00 |
EE Grand total (I to V) | 1 910 641.00 | 2 702 928.00 | | 1 910 641.00 |
EG Accrued income and payables due within one year | 1 126 791.00 | 1 137 846.00 | | 1 126 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 357.00 | 1 135.00 | | 2 357.00 |
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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 | 14 492.00 | | 14 492.00 | 14 492.00 |
FG Production sold - services | 5 796 256.00 | | 5 796 256.00 | 5 796 256.00 |
FJ Net sales | 5 810 748.00 | | 5 810 748.00 | 5 810 748.00 |
FM Inventory production | | | -48 005.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 690.00 | |
FR Total operating income (I) | | | 5 798 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 747 662.00 | |
FV Inventory change (raw materials and supplies) | | | -7 852.00 | |
FW Other purchases and external expenses | | | 1 123 338.00 | |
FX Taxes, duties, and similar payments | | | 92 088.00 | |
FY Salaries and Wages | | | 1 431 695.00 | |
FZ Social Security Contributions | | | 844 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 392.00 | |
GF Total Operating Expenses (II) | | | 5 309 611.00 | |
GG - OPERATING RESULT (I - II) | | | 488 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | 7 306.00 | |
GP Total financial income (V) | | | 7 630.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 127.00 | 4 680.00 | | 25 127.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 28 127.00 | 6 180.00 | | 28 127.00 |
HE Exceptional expenses on management operations | 9 850.00 | 17 485.00 | | 9 850.00 |
HH Total exceptional expenses (VIII) | 9 850.00 | 17 485.00 | | 9 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 277.00 | -11 304.00 | | 18 277.00 |
HJ Employee participation in company results | 55 794.00 | 67 447.00 | | 55 794.00 |
HK Income tax | 118 010.00 | 126 645.00 | | 118 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 833 857.00 | 5 926 558.00 | | 5 833 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 494 142.00 | 5 573 179.00 | | 5 494 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 715.00 | 353 378.00 | | 339 715.00 |
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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 | 730 595.00 | | 102 844.00 | 730 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 358.00 | 18 388.00 | |
I4 DECREASES Grand Total | | 53 137.00 | 780 303.00 | |
IO DECREASES Total including other intangible assets | | | 34 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 779.00 | 727 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 475.00 | | | 34 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 772.00 | | 73 446.00 | 688 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348.00 | | 29 398.00 | 7 348.00 |
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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 | 615 864.00 | 57 139.00 | 34 779.00 | 615 864.00 |
PE DEPRECIATION Total including other intangible assets | 26 853.00 | | | 26 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 011.00 | 57 139.00 | 34 779.00 | 589 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 727.00 | 21 393.00 | 17 386.00 | 40 727.00 |
7B Total provisions for depreciation | 40 727.00 | 21 393.00 | 17 386.00 | 40 727.00 |
7C Grand total | 40 727.00 | 21 393.00 | 17 386.00 | 40 727.00 |
UE of which provisions and reversals: - Operating | | 21 392.00 | 17 386.00 | |
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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 | 409 302.00 | 409 302.00 | | 409 302.00 |
8C Staff and Related Accounts | 124 724.00 | 124 724.00 | | 124 724.00 |
8D Social Security and Other Social Organizations | 242 696.00 | 242 696.00 | | 242 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 711.00 | 20 711.00 | | 20 711.00 |
8L Deferred income | 71 742.00 | 71 742.00 | | 71 742.00 |
UT Other financial assets | 18 358.00 | | 18 358.00 | 18 358.00 |
UX Other trade receivables | 861 914.00 | 861 914.00 | | 861 914.00 |
VA Doubtful or disputed receivables | 52 569.00 | 52 569.00 | | 52 569.00 |
VB VAT | 16 852.00 | 16 852.00 | | 16 852.00 |
VC Group and associates | 7 306.00 | 7 306.00 | | 7 306.00 |
VG Loans with a maturity of up to one year at origin | 2 357.00 | 2 357.00 | | 2 357.00 |
VH Loans with a maturity of more than one year at origin | 105 231.00 | 45 902.00 | 59 329.00 | 105 231.00 |
VK Loans repaid during the year | 47 537.00 | | | 47 537.00 |
VM Income taxes | 8 635.00 | 8 635.00 | | 8 635.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 006.00 | 19 006.00 | | 19 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 792.00 | 15 792.00 | | 15 792.00 |
VS Prepaid expenses | 12 595.00 | 12 595.00 | | 12 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 688.00 | 978 330.00 | 18 358.00 | 996 688.00 |
VW VAT | 190 350.00 | 190 350.00 | | 190 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 120.00 | 1 126 791.00 | 59 329.00 | 1 186 120.00 |
