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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 | 6 252.00 | 5 106.00 | 1 146.00 | 6 252.00 |
AR Technical installations, industrial equipment and tools | 134 955.00 | 129 941.00 | 5 014.00 | 134 955.00 |
AT Other tangible assets | 70 742.00 | 61 104.00 | 9 639.00 | 70 742.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 219 311.00 | 196 150.00 | 23 161.00 | 219 311.00 |
BL Raw materials, supplies | 10 499.00 | | 10 499.00 | 10 499.00 |
BN Goods in progress | 79 524.00 | | 79 524.00 | 79 524.00 |
BX Customers and related accounts | 302 103.00 | 27 175.00 | 274 928.00 | 302 103.00 |
BZ Other receivables | 75 394.00 | | 75 394.00 | 75 394.00 |
CF Cash and cash equivalents | 172 454.00 | | 172 454.00 | 172 454.00 |
CH Prepaid expenses | 12 938.00 | | 12 938.00 | 12 938.00 |
CJ TOTAL (II) | 652 911.00 | 27 175.00 | 625 737.00 | 652 911.00 |
CO Grand total (0 to V) | 872 223.00 | 223 325.00 | 648 898.00 | 872 223.00 |
CP Shares due in less than one year | 7 333.00 | | | 7 333.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 81 368.00 | 32 995.00 | | 81 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 910.00 | 94 372.00 | | 73 910.00 |
DL TOTAL (I) | 199 277.00 | 171 368.00 | | 199 277.00 |
DU Loans and Debts from Credit Institutions (3) | 171 600.00 | 93 195.00 | | 171 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 121 580.00 | | 47.00 |
DW Advances and down payments received on current orders | 1 885.00 | | | 1 885.00 |
DX Trade payables and related accounts | 152 838.00 | 149 608.00 | | 152 838.00 |
DY Tax and social security liabilities | 108 827.00 | 94 210.00 | | 108 827.00 |
EA Other liabilities | 1 187.00 | 5 361.00 | | 1 187.00 |
EB Prepaid income (2) | 15 168.00 | 64 500.00 | | 15 168.00 |
EC TOTAL (IV) | 449 621.00 | 406 874.00 | | 449 621.00 |
EE Grand total (I to V) | 648 898.00 | 578 241.00 | | 648 898.00 |
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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 | 1 681 169.00 | | 1 681 169.00 | 1 681 169.00 |
FJ Net sales | 1 681 169.00 | | 1 681 169.00 | 1 681 169.00 |
FM Inventory production | | | -2 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 214.00 | |
FQ Other income | | | 15 844.00 | |
FR Total operating income (I) | | | 1 704 591.00 | |
FU Purchases of raw materials and other supplies | | | 666 362.00 | |
FV Inventory change (raw materials and supplies) | | | 6 276.00 | |
FW Other purchases and external expenses | | | 350 206.00 | |
FX Taxes, duties, and similar payments | | | 13 527.00 | |
FY Salaries and Wages | | | 372 831.00 | |
FZ Social Security Contributions | | | 187 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 638.00 | |
GE Other Expenses | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 1 613 945.00 | |
GG - OPERATING RESULT (I - II) | | | 90 645.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 582.00 | 12 587.00 | | 5 582.00 |
HB Exceptional income from capital transactions | 15.00 | 7 000.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | | 30.00 | | |
HD Total exceptional income (VII) | 5 597.00 | 19 587.00 | | 5 597.00 |
HE Exceptional expenses on management operations | 1 529.00 | | | 1 529.00 |
HF Exceptional expenses on capital transactions | 15.00 | 1 763.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | 1 763.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 053.00 | 17 824.00 | | 4 053.00 |
HK Income tax | 18 573.00 | 24 070.00 | | 18 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 188.00 | 2 336 528.00 | | 1 710 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 278.00 | 2 242 156.00 | | 1 636 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 910.00 | 94 372.00 | | 73 910.00 |
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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 | 216 867.00 | | 2 459.00 | 216 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 7 363.00 | |
I4 DECREASES Grand Total | | 15.00 | 219 311.00 | |
IO DECREASES Total including other intangible assets | | | 6 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 252.00 | | | 6 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 238.00 | | 2 459.00 | 203 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 378.00 | | | 7 378.00 |
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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 | 189 254.00 | 6 897.00 | | 189 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 886.00 | 1 220.00 | | 3 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 368.00 | 5 677.00 | | 185 368.00 |
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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 | | 3 937.00 | | |
6T Receivables | 25 251.00 | 5 638.00 | 3 715.00 | 25 251.00 |
7B Total provisions for depreciation | 25 251.00 | 5 638.00 | 3 715.00 | 25 251.00 |
7C Grand total | 25 251.00 | 5 638.00 | 3 715.00 | 25 251.00 |
UE of which provisions and reversals: - Operating | | 5 638.00 | 3 715.00 | |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 152 838.00 | 152 838.00 | | 152 838.00 |
8C Staff and Related Accounts | 22 948.00 | 22 948.00 | | 22 948.00 |
8D Social Security and Other Social Organizations | 30 370.00 | 30 370.00 | | 30 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
8L Deferred income | 15 168.00 | 15 168.00 | | 15 168.00 |
UT Other financial assets | 7 333.00 | 7 333.00 | | 7 333.00 |
UX Other trade receivables | 253 006.00 | 253 006.00 | | 253 006.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 49 097.00 | 49 097.00 | | 49 097.00 |
VB VAT | 8 299.00 | 8 299.00 | | 8 299.00 |
VC Group and associates | 26 790.00 | 26 790.00 | | 26 790.00 |
VG Loans with a maturity of up to one year at origin | 75 046.00 | 75 046.00 | | 75 046.00 |
VH Loans with a maturity of more than one year at origin | 96 554.00 | 20 658.00 | 68 455.00 | 96 554.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 594.00 | | | 16 594.00 |
VM Income taxes | 20 616.00 | 20 616.00 | | 20 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 931.00 | 5 931.00 | | 5 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 289.00 | 19 289.00 | | 19 289.00 |
VS Prepaid expenses | 12 938.00 | 12 938.00 | | 12 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 768.00 | 397 768.00 | | 397 768.00 |
VW VAT | 49 579.00 | 49 579.00 | | 49 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 621.00 | 373 725.00 | 68 455.00 | 449 621.00 |
