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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 | 34 000.00 | 30 848.00 | 3 152.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 10 362.00 | 7 010.00 | 3 352.00 | 10 362.00 |
AT Other tangible assets | 314 813.00 | 281 519.00 | 33 294.00 | 314 813.00 |
BH Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
BJ TOTAL (I) | 365 879.00 | 319 377.00 | 46 502.00 | 365 879.00 |
BL Raw materials, supplies | | 17 791.00 | -17 791.00 | |
BT Goods | 97 977.00 | | 97 977.00 | 97 977.00 |
BV Advances and down payments on orders | 4 039.00 | | 4 039.00 | 4 039.00 |
BX Customers and related accounts | 340 554.00 | | 340 554.00 | 340 554.00 |
BZ Other receivables | 57 693.00 | | 57 693.00 | 57 693.00 |
CF Cash and cash equivalents | 445 246.00 | | 445 246.00 | 445 246.00 |
CH Prepaid expenses | 17 634.00 | | 17 634.00 | 17 634.00 |
CJ TOTAL (II) | 963 143.00 | 17 791.00 | 945 352.00 | 963 143.00 |
CO Grand total (0 to V) | 1 329 022.00 | 337 168.00 | 991 854.00 | 1 329 022.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 404 189.00 | | | 404 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 465.00 | | | 50 465.00 |
DL TOTAL (I) | 463 039.00 | | | 463 039.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | | | 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 822.00 | | | 16 822.00 |
DW Advances and down payments received on current orders | 264 464.00 | | | 264 464.00 |
DX Trade payables and related accounts | 86 626.00 | | | 86 626.00 |
DY Tax and social security liabilities | 136 079.00 | | | 136 079.00 |
EA Other liabilities | 2 548.00 | | | 2 548.00 |
EB Prepaid income (2) | 22 275.00 | | | 22 275.00 |
EC TOTAL (IV) | 528 814.00 | | | 528 814.00 |
EE Grand total (I to V) | 991 854.00 | | | 991 854.00 |
EG Accrued income and payables due within one year | 528 814.00 | | | 528 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 599 195.00 | | 1 599 195.00 | 1 599 195.00 |
FG Production sold - services | 472 427.00 | | 472 427.00 | 472 427.00 |
FJ Net sales | 2 071 622.00 | | 2 071 622.00 | 2 071 622.00 |
FO Operating subsidies | | | 18 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 140.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 139 208.00 | |
FS Purchases of goods (including customs duties) | | | 175 391.00 | |
FT Inventory change (goods) | | | -42 696.00 | |
FU Purchases of raw materials and other supplies | | | 846 476.00 | |
FW Other purchases and external expenses | | | 572 478.00 | |
FX Taxes, duties, and similar payments | | | 20 433.00 | |
FY Salaries and Wages | | | 431 187.00 | |
FZ Social Security Contributions | | | 66 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 791.00 | |
GE Other Expenses | | | 4 334.00 | |
GF Total Operating Expenses (II) | | | 2 105 493.00 | |
GG - OPERATING RESULT (I - II) | | | 33 715.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GL Other interest and similar income | | | 26 416.00 | |
GP Total financial income (V) | | | 26 416.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HB Exceptional income from capital transactions | 6 295.00 | | | 6 295.00 |
HD Total exceptional income (VII) | 6 295.00 | | | 6 295.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 9 344.00 | | | 9 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 624.00 | | | 2 165 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 159.00 | | | 2 115 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 465.00 | | | 50 465.00 |
HP References: Equipment leasing | 3 777.00 | | | 3 777.00 |
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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 | 332 994.00 | | 1 729.00 | 332 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 553.00 | |
I4 DECREASES Grand Total | | | 334 723.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 642.00 | | 529.00 | 294 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 353.00 | | 1 200.00 | 4 353.00 |
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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 | 306 135.00 | 13 242.00 | | 306 135.00 |
PE DEPRECIATION Total including other intangible assets | 30 848.00 | | | 30 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 287.00 | 13 242.00 | | 275 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 791.00 | | |
7B Total provisions for depreciation | | 17 791.00 | | |
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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 | 16 822.00 | 16 822.00 | | 16 822.00 |
8B Suppliers and Related Accounts | 86 626.00 | 86 626.00 | | 86 626.00 |
8D Social Security and Other Social Organizations | 136 079.00 | 136 079.00 | | 136 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
8L Deferred income | 22 275.00 | 22 275.00 | | 22 275.00 |
UT Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 415 881.00 | 415 881.00 | | 415 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 474.00 | 415 881.00 | 6 594.00 | 422 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 350.00 | 264 350.00 | | 264 350.00 |
