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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 | 2 065.00 | 774.00 | 1 291.00 | 2 065.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AJ Other Intangible Assets | 70 519.00 | | 70 519.00 | 70 519.00 |
AR Technical installations, industrial equipment and tools | 63 676.00 | 60 302.00 | 3 374.00 | 63 676.00 |
AT Other tangible assets | 88 723.00 | 77 687.00 | 11 036.00 | 88 723.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 265 851.00 | 138 764.00 | 127 087.00 | 265 851.00 |
BL Raw materials, supplies | 48 038.00 | | 48 038.00 | 48 038.00 |
BP Services in progress | 4 572.00 | | 4 572.00 | 4 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 963.00 | | 61 963.00 | 61 963.00 |
BZ Other receivables | 6 661.00 | | 6 661.00 | 6 661.00 |
CF Cash and cash equivalents | 136 087.00 | | 136 087.00 | 136 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 321.00 | | 257 321.00 | 257 321.00 |
CO Grand total (0 to V) | 523 172.00 | 138 764.00 | 384 408.00 | 523 172.00 |
CU Other investments | 35 368.00 | | 35 368.00 | 35 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 110 000.00 | | 40 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 10.00 | 78 851.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 620.00 | 31 260.00 | | 93 620.00 |
DL TOTAL (I) | 144 630.00 | 231 111.00 | | 144 630.00 |
DU Loans and Debts from Credit Institutions (3) | 171 528.00 | 9 608.00 | | 171 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 322.00 | | |
DW Advances and down payments received on current orders | 20 017.00 | 10 900.00 | | 20 017.00 |
DX Trade payables and related accounts | 17 280.00 | 52 777.00 | | 17 280.00 |
DY Tax and social security liabilities | 29 556.00 | 35 894.00 | | 29 556.00 |
EA Other liabilities | 1 396.00 | | | 1 396.00 |
EC TOTAL (IV) | 239 778.00 | 110 502.00 | | 239 778.00 |
EE Grand total (I to V) | 384 408.00 | 341 613.00 | | 384 408.00 |
EG Accrued income and payables due within one year | 79 241.00 | 99 602.00 | | 79 241.00 |
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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 | | | | |
FG Production sold - services | 846 006.00 | | 846 006.00 | 846 006.00 |
FJ Net sales | 846 006.00 | | 846 006.00 | 846 006.00 |
FM Inventory production | | | -14 975.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 599.00 | |
FQ Other income | | | 8 392.00 | |
FR Total operating income (I) | | | 847 021.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 361 426.00 | |
FV Inventory change (raw materials and supplies) | | | -16 000.00 | |
FW Other purchases and external expenses | | | 132 774.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 170 848.00 | |
FZ Social Security Contributions | | | 88 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 197.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 750 916.00 | |
GG - OPERATING RESULT (I - II) | | | 96 106.00 | |
GL Other interest and similar income | | | 7 321.00 | |
GP Total financial income (V) | | | 7 321.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 599.00 | | | 6 599.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 7 680.00 | 5 517.00 | | 7 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 545.00 | 712 062.00 | | 854 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 924.00 | 680 801.00 | | 760 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 620.00 | 31 260.00 | | 93 620.00 |
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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 | 190 139.00 | | 81 701.00 | 190 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 37 368.00 | |
I4 DECREASES Grand Total | | 5 989.00 | 265 851.00 | |
IO DECREASES Total including other intangible assets | | 1 149.00 | 76 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 152 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 649.00 | | 72 584.00 | 4 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 907.00 | | 4 333.00 | 148 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 584.00 | | 4 784.00 | 36 584.00 |
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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 | 131 556.00 | 9 197.00 | 1 989.00 | 131 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | 774.00 | 1 149.00 | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 407.00 | 8 423.00 | 840.00 | 130 407.00 |
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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 | 17 280.00 | 17 280.00 | | 17 280.00 |
8D Social Security and Other Social Organizations | 18 983.00 | 18 983.00 | | 18 983.00 |
8E Income Taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 61 963.00 | 61 963.00 | | 61 963.00 |
VB VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VH Loans with a maturity of more than one year at origin | 171 528.00 | 31 008.00 | 102 003.00 | 171 528.00 |
VJ Loans taken out during the year | 179 800.00 | | | 179 800.00 |
VK Loans repaid during the year | 18 048.00 | | | 18 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 624.00 | 68 624.00 | 2 000.00 | 70 624.00 |
VW VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 761.00 | 79 241.00 | 102 003.00 | 219 761.00 |
