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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 | 34 674.00 | 22 251.00 | 12 423.00 | 34 674.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 168 419.00 | 138 187.00 | 30 232.00 | 168 419.00 |
AR Technical installations, industrial equipment and tools | 752 448.00 | 596 389.00 | 156 059.00 | 752 448.00 |
AT Other tangible assets | 418 260.00 | 322 528.00 | 95 731.00 | 418 260.00 |
BD Other fixed assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 1 459 194.00 | 1 079 355.00 | 379 839.00 | 1 459 194.00 |
BL Raw materials, supplies | 186 933.00 | 4 160.00 | 182 773.00 | 186 933.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 157.00 | | 2 157.00 | 2 157.00 |
BX Customers and related accounts | 1 297 774.00 | 4 825.00 | 1 292 950.00 | 1 297 774.00 |
BZ Other receivables | 319 485.00 | | 319 485.00 | 319 485.00 |
CF Cash and cash equivalents | 1 329 052.00 | | 1 329 052.00 | 1 329 052.00 |
CH Prepaid expenses | 31 061.00 | | 31 061.00 | 31 061.00 |
CJ TOTAL (II) | 3 166 462.00 | 8 985.00 | 3 157 477.00 | 3 166 462.00 |
CO Grand total (0 to V) | 4 625 656.00 | 1 088 340.00 | 3 537 316.00 | 4 625 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 397 393.00 | 1 130 457.00 | | 1 397 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 488.00 | 541 935.00 | | 528 488.00 |
DJ Investment subsidies | 17 929.00 | 25 230.00 | | 17 929.00 |
DL TOTAL (I) | 2 163 810.00 | 1 917 623.00 | | 2 163 810.00 |
DN Conditional advances | 21 375.00 | 42 750.00 | | 21 375.00 |
DO TOTAL (II) | 21 375.00 | 42 750.00 | | 21 375.00 |
DP Provisions for Risks | 84 000.00 | 110 000.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 110 000.00 | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 804.00 | 158 442.00 | | 164 804.00 |
DW Advances and down payments received on current orders | 26 012.00 | 774.00 | | 26 012.00 |
DX Trade payables and related accounts | 494 147.00 | 654 860.00 | | 494 147.00 |
DY Tax and social security liabilities | 476 896.00 | 695 838.00 | | 476 896.00 |
DZ Fixed asset liabilities and related accounts | 1 604.00 | 7 828.00 | | 1 604.00 |
EA Other liabilities | | 313.00 | | |
EB Prepaid income (2) | 104 668.00 | 79 568.00 | | 104 668.00 |
EC TOTAL (IV) | 1 268 131.00 | 1 597 623.00 | | 1 268 131.00 |
EE Grand total (I to V) | 3 537 316.00 | 3 667 996.00 | | 3 537 316.00 |
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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 | 5 523 037.00 | | 5 523 037.00 | 5 523 037.00 |
FJ Net sales | 5 523 037.00 | | 5 523 037.00 | 5 523 037.00 |
FM Inventory production | | | -211 776.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 986.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 5 488 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 834 456.00 | |
FV Inventory change (raw materials and supplies) | | | 57 144.00 | |
FW Other purchases and external expenses | | | 823 726.00 | |
FX Taxes, duties, and similar payments | | | 46 824.00 | |
FY Salaries and Wages | | | 1 348 814.00 | |
FZ Social Security Contributions | | | 475 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 000.00 | |
GE Other Expenses | | | 6 493.00 | |
GF Total Operating Expenses (II) | | | 4 784 505.00 | |
GG - OPERATING RESULT (I - II) | | | 703 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 027.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 3 153.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 651.00 | 10 968.00 | | 17 651.00 |
HC Reversals of provisions and transfers of expenses | | 20 086.00 | | |
HD Total exceptional income (VII) | 17 651.00 | 31 054.00 | | 17 651.00 |
HE Exceptional expenses on management operations | 4 998.00 | 19 161.00 | | 4 998.00 |
HF Exceptional expenses on capital transactions | 818.00 | 1 300.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 5 816.00 | 20 461.00 | | 5 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 835.00 | 10 593.00 | | 11 835.00 |
HK Income tax | 188 765.00 | 238 720.00 | | 188 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 508 896.00 | 7 560 905.00 | | 5 508 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 980 408.00 | 7 018 969.00 | | 4 980 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 488.00 | 541 935.00 | | 528 488.00 |
HP References: Equipment leasing | 84 687.00 | 81 642.00 | | 84 687.00 |
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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 | 1 456 306.00 | | 73 162.00 | 1 456 306.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 1 546.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 69 274.00 | 1 459 194.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | 13 927.00 | 118 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 348.00 | 1 339 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 332.00 | | 3 116.00 | 129 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 428.00 | | 70 046.00 | 1 324 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 1 049 480.00 | 98 332.00 | 68 456.00 | 1 049 480.00 |
PE DEPRECIATION Total including other intangible assets | 29 234.00 | 6 943.00 | 13 927.00 | 29 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 246.00 | 91 389.00 | 54 530.00 | 1 020 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 84 000.00 | 110 000.00 | 110 000.00 |
6N Inventories and work in progress | 21 971.00 | 4 160.00 | 21 971.00 | 21 971.00 |
6T Receivables | | 4 825.00 | | |
7B Total provisions for depreciation | 21 971.00 | 8 985.00 | 21 971.00 | 21 971.00 |
7C Grand total | 131 971.00 | 92 985.00 | 131 971.00 | 131 971.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 92 985.00 | 131 971.00 | |
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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 | 494 147.00 | 494 147.00 | | 494 147.00 |
8C Staff and Related Accounts | 108 332.00 | 108 332.00 | | 108 332.00 |
8D Social Security and Other Social Organizations | 120 689.00 | 120 689.00 | | 120 689.00 |
8E Income Taxes | 8 687.00 | 8 687.00 | | 8 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
8L Deferred income | 104 668.00 | 104 668.00 | | 104 668.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 1 291 985.00 | 1 291 985.00 | | 1 291 985.00 |
VA Doubtful or disputed receivables | 5 790.00 | 5 790.00 | | 5 790.00 |
VB VAT | 19 901.00 | 19 901.00 | | 19 901.00 |
VC Group and associates | 275 296.00 | 275 296.00 | | 275 296.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 163 689.00 | 57 209.00 | 106 480.00 | 163 689.00 |
VJ Loans taken out during the year | 55 300.00 | | | 55 300.00 |
VK Loans repaid during the year | 48 689.00 | | | 48 689.00 |
VP Miscellaneous | 9 490.00 | 9 490.00 | | 9 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 797.00 | 14 797.00 | | 14 797.00 |
VS Prepaid expenses | 31 061.00 | 31 061.00 | | 31 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 597.00 | 1 648 319.00 | 278.00 | 1 648 597.00 |
VW VAT | 236 069.00 | 236 069.00 | | 236 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 119.00 | 1 135 639.00 | 106 480.00 | 1 242 119.00 |
