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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 | 142 189.00 | 67 791.00 | 74 398.00 | 142 189.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 2 567.00 | 523.00 | 2 044.00 | 2 567.00 |
AR Technical installations, industrial equipment and tools | 320 396.00 | 141 985.00 | 178 411.00 | 320 396.00 |
AT Other tangible assets | 178 243.00 | 98 462.00 | 79 781.00 | 178 243.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 651 463.00 | 308 760.00 | 342 703.00 | 651 463.00 |
BN Goods in progress | 33 189.00 | | 33 189.00 | 33 189.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 344 359.00 | | 344 359.00 | 344 359.00 |
BZ Other receivables | 11 706.00 | | 11 706.00 | 11 706.00 |
CF Cash and cash equivalents | 511 443.00 | | 511 443.00 | 511 443.00 |
CH Prepaid expenses | 40 049.00 | | 40 049.00 | 40 049.00 |
CJ TOTAL (II) | 941 069.00 | | 941 069.00 | 941 069.00 |
CO Grand total (0 to V) | 1 592 532.00 | 308 760.00 | 1 283 772.00 | 1 592 532.00 |
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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 | 90 000.00 | 78 494.00 | | 90 000.00 |
DH Retained earnings | 84 250.00 | | | 84 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 742.00 | 95 755.00 | | 67 742.00 |
DJ Investment subsidies | 63 334.00 | | | 63 334.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 415 326.00 | 284 250.00 | | 415 326.00 |
DU Loans and Debts from Credit Institutions (3) | 578 778.00 | 284 448.00 | | 578 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 413.00 | | 42.00 |
DW Advances and down payments received on current orders | 3 496.00 | | | 3 496.00 |
DX Trade payables and related accounts | 52 505.00 | 83 363.00 | | 52 505.00 |
DY Tax and social security liabilities | 229 888.00 | 184 830.00 | | 229 888.00 |
EA Other liabilities | 3 738.00 | | | 3 738.00 |
EC TOTAL (IV) | 868 446.00 | 553 053.00 | | 868 446.00 |
EE Grand total (I to V) | 1 283 772.00 | 837 303.00 | | 1 283 772.00 |
EG Accrued income and payables due within one year | 753 501.00 | 354 944.00 | | 753 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 537.00 | 496.00 | | 4 537.00 |
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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 | 1 029 002.00 | | 1 029 002.00 | 1 029 002.00 |
FJ Net sales | 1 029 002.00 | | 1 029 002.00 | 1 029 002.00 |
FM Inventory production | | | 3 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 850.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 073 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 235 453.00 | |
FX Taxes, duties, and similar payments | | | 11 557.00 | |
FY Salaries and Wages | | | 529 396.00 | |
FZ Social Security Contributions | | | 135 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 448.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 042 197.00 | |
GG - OPERATING RESULT (I - II) | | | 31 278.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 799.00 | | | 58 799.00 |
HD Total exceptional income (VII) | 58 799.00 | | | 58 799.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | | 1 062.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 1 062.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 747.00 | -1 062.00 | | 58 747.00 |
HK Income tax | 19 683.00 | 20 133.00 | | 19 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 824.00 | 1 205 306.00 | | 1 134 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 082.00 | 1 109 550.00 | | 1 067 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 742.00 | 95 755.00 | | 67 742.00 |
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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 | 520 519.00 | | 130 945.00 | 520 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069.00 | |
I4 DECREASES Grand Total | | | 651 463.00 | |
IO DECREASES Total including other intangible assets | | | 148 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 439.00 | | 57 750.00 | 90 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 011.00 | | 73 195.00 | 428 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | | 2 069.00 |
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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 | 178 312.00 | 130 701.00 | | 178 312.00 |
PE DEPRECIATION Total including other intangible assets | 40 389.00 | 27 402.00 | | 40 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 923.00 | 103 299.00 | | 137 923.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 52 505.00 | 52 505.00 | | 52 505.00 |
8D Social Security and Other Social Organizations | 229 888.00 | 229 888.00 | | 229 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 738.00 | 3 738.00 | | 3 738.00 |
UT Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
UX Other trade receivables | 344 359.00 | 344 359.00 | | 344 359.00 |
VG Loans with a maturity of up to one year at origin | 4 537.00 | 4 537.00 | | 4 537.00 |
VH Loans with a maturity of more than one year at origin | 574 241.00 | 462 792.00 | 111 449.00 | 574 241.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | -290 295.00 | | | -290 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 706.00 | 11 706.00 | | 11 706.00 |
VS Prepaid expenses | 40 049.00 | 40 049.00 | | 40 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 183.00 | 396 114.00 | 2 069.00 | 398 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 950.00 | 753 501.00 | 111 449.00 | 864 950.00 |
