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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 | 3 021.00 | 1 639.00 | 1 382.00 | 3 021.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 15 276.00 | 10 692.00 | 4 585.00 | 15 276.00 |
AT Other tangible assets | 63 416.00 | 61 494.00 | 1 921.00 | 63 416.00 |
BF Loans | 4 967.00 | | 4 967.00 | 4 967.00 |
BH Other financial assets | 10 518.00 | | 10 518.00 | 10 518.00 |
BJ TOTAL (I) | 104 820.00 | 73 825.00 | 30 995.00 | 104 820.00 |
BL Raw materials, supplies | 32 119.00 | | 32 119.00 | 32 119.00 |
BX Customers and related accounts | 322 016.00 | 5 670.00 | 316 346.00 | 322 016.00 |
BZ Other receivables | 131 627.00 | | 131 627.00 | 131 627.00 |
CF Cash and cash equivalents | 352 032.00 | | 352 032.00 | 352 032.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 842 340.00 | 5 670.00 | 836 670.00 | 842 340.00 |
CO Grand total (0 to V) | 947 161.00 | 79 495.00 | 867 665.00 | 947 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 124 895.00 | 87 314.00 | | 124 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 509.00 | 77 581.00 | | 52 509.00 |
DL TOTAL (I) | 232 404.00 | 219 895.00 | | 232 404.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 324.00 | 63 461.00 | | 55 324.00 |
DW Advances and down payments received on current orders | 6 130.00 | 9 494.00 | | 6 130.00 |
DX Trade payables and related accounts | 222 993.00 | 195 897.00 | | 222 993.00 |
DY Tax and social security liabilities | 108 652.00 | 68 144.00 | | 108 652.00 |
EA Other liabilities | 2 711.00 | 1 462.00 | | 2 711.00 |
EB Prepaid income (2) | 119 451.00 | 27 723.00 | | 119 451.00 |
EC TOTAL (IV) | 635 262.00 | 366 182.00 | | 635 262.00 |
EE Grand total (I to V) | 867 665.00 | 586 077.00 | | 867 665.00 |
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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 | | | 1 584 231.00 | |
FJ Net sales | | | 1 584 231.00 | |
FO Operating subsidies | | | 3 083.00 | |
FQ Other income | | | 34 659.00 | |
FR Total operating income (I) | | | 1 621 974.00 | |
FU Purchases of raw materials and other supplies | | | 406 501.00 | |
FV Inventory change (raw materials and supplies) | | | 4 787.00 | |
FW Other purchases and external expenses | | | 641 884.00 | |
FX Taxes, duties, and similar payments | | | 15 023.00 | |
FY Salaries and Wages | | | 366 246.00 | |
FZ Social Security Contributions | | | 124 852.00 | |
GB Operating Expenses - Provisions | | | 10 252.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 569 597.00 | |
GG - OPERATING RESULT (I - II) | | | 52 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 606.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 242.00 | 526.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 3 210.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -2 683.00 | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 822.00 | 1 542 300.00 | | 1 623 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 313.00 | 1 464 719.00 | | 1 571 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 509.00 | 77 581.00 | | 52 509.00 |
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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 | 123 910.00 | 4 609.00 | 23 699.00 | 123 910.00 |
KD ACQUISITIONS Total including other intangible assets | 9 597.00 | 1 046.00 | | 9 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 971.00 | 3 563.00 | 22 843.00 | 97 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 341.00 | | 856.00 | 16 341.00 |
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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 | 90 133.00 | 6 536.00 | 22 843.00 | 90 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 360.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 853.00 | 6 176.00 | 22 843.00 | 88 853.00 |
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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 | 222 993.00 | 222 993.00 | | 222 993.00 |
8D Social Security and Other Social Organizations | 108 652.00 | 108 652.00 | | 108 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 035.00 | 58 035.00 | | 58 035.00 |
8L Deferred income | 119 451.00 | 119 451.00 | | 119 451.00 |
UP Loans | 4 967.00 | | 4 967.00 | 4 967.00 |
UT Other financial assets | 10 518.00 | | 10 518.00 | 10 518.00 |
UX Other trade receivables | 322 016.00 | 322 016.00 | | 322 016.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | -120 000.00 | | | -120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 628.00 | 131 628.00 | | 131 628.00 |
VS Prepaid expenses | 4 545.00 | 4 545.00 | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 674.00 | 458 189.00 | 15 485.00 | 473 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 132.00 | 509 132.00 | | 629 132.00 |
