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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 | 6 110.00 | 6 110.00 | | 6 110.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 27 911.00 | 25 962.00 | 1 949.00 | 27 911.00 |
AT Other tangible assets | 227 726.00 | 94 699.00 | 133 027.00 | 227 726.00 |
BF Loans | 3 076.00 | | 3 076.00 | 3 076.00 |
BH Other financial assets | 32 970.00 | | 32 970.00 | 32 970.00 |
BJ TOTAL (I) | 298 555.00 | 126 770.00 | 171 785.00 | 298 555.00 |
BL Raw materials, supplies | 46 857.00 | | 46 857.00 | 46 857.00 |
BN Goods in progress | 56 945.00 | | 56 945.00 | 56 945.00 |
BX Customers and related accounts | 113 468.00 | | 113 468.00 | 113 468.00 |
BZ Other receivables | 70 730.00 | | 70 730.00 | 70 730.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 323 819.00 | | 323 819.00 | 323 819.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 612 534.00 | | 612 534.00 | 612 534.00 |
CO Grand total (0 to V) | 911 089.00 | 126 770.00 | 784 319.00 | 911 089.00 |
CP Shares due in less than one year | 36 046.00 | | | 36 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 700.00 | 28 700.00 | | 28 700.00 |
DD Legal reserve (1) | 2 870.00 | 2 870.00 | | 2 870.00 |
DG Other reserves | 223 000.00 | 223 000.00 | | 223 000.00 |
DH Retained earnings | 25 499.00 | 90 113.00 | | 25 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 089.00 | 35 386.00 | | 32 089.00 |
DL TOTAL (I) | 312 158.00 | 380 069.00 | | 312 158.00 |
DU Loans and Debts from Credit Institutions (3) | 207 342.00 | 134 889.00 | | 207 342.00 |
DW Advances and down payments received on current orders | 54 189.00 | 25 484.00 | | 54 189.00 |
DX Trade payables and related accounts | 181 068.00 | 136 375.00 | | 181 068.00 |
DY Tax and social security liabilities | 27 409.00 | 34 832.00 | | 27 409.00 |
EA Other liabilities | 2 152.00 | 2 070.00 | | 2 152.00 |
EC TOTAL (IV) | 472 160.00 | 333 651.00 | | 472 160.00 |
EE Grand total (I to V) | 784 319.00 | 713 720.00 | | 784 319.00 |
EG Accrued income and payables due within one year | | 216 322.00 | | |
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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 | -4 860.00 | | -4 860.00 | -4 860.00 |
FG Production sold - services | 1 057 632.00 | | 1 057 632.00 | 1 057 632.00 |
FJ Net sales | 1 052 773.00 | | 1 052 773.00 | 1 052 773.00 |
FM Inventory production | | | 10 589.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 407.00 | |
FQ Other income | | | 4 609.00 | |
FR Total operating income (I) | | | 1 073 378.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 516 234.00 | |
FV Inventory change (raw materials and supplies) | | | -3 460.00 | |
FW Other purchases and external expenses | | | 273 649.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 154 691.00 | |
FZ Social Security Contributions | | | 67 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 123.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 1 034 318.00 | |
GG - OPERATING RESULT (I - II) | | | 39 060.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 80.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 5 663.00 | 6 157.00 | | 5 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 385.00 | 1 066 640.00 | | 1 074 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 295.00 | 1 031 254.00 | | 1 042 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 089.00 | 35 386.00 | | 32 089.00 |
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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 | 266 734.00 | | 32 822.00 | 266 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 36 046.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 298 555.00 | |
IO DECREASES Total including other intangible assets | | | 6 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 872.00 | | | 6 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 041.00 | | 2 595.00 | 253 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 820.00 | | 30 226.00 | 6 820.00 |
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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 | 106 647.00 | 20 123.00 | | 106 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 851.00 | 1 259.00 | | 4 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 796.00 | 18 864.00 | | 101 796.00 |
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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 | 181 068.00 | 181 068.00 | | 181 068.00 |
8C Staff and Related Accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
8D Social Security and Other Social Organizations | 15 553.00 | 15 553.00 | | 15 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UP Loans | 3 076.00 | 3 076.00 | | 3 076.00 |
UT Other financial assets | 32 970.00 | 32 970.00 | | 32 970.00 |
UX Other trade receivables | 113 468.00 | 113 468.00 | | 113 468.00 |
VB VAT | 28 784.00 | 28 784.00 | | 28 784.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 107 342.00 | 7 406.00 | 31 518.00 | 107 342.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VM Income taxes | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 959.00 | 220 959.00 | | 220 959.00 |
VW VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 972.00 | 218 036.00 | 131 518.00 | 417 972.00 |
