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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 | 28 284.00 | 21 827.00 | 6 457.00 | 28 284.00 |
AR Technical installations, industrial equipment and tools | 27 759.00 | 24 359.00 | 3 399.00 | 27 759.00 |
AT Other tangible assets | 276 862.00 | 236 679.00 | 40 183.00 | 276 862.00 |
BB Receivables related to investments | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 13 499.00 | | 13 499.00 | 13 499.00 |
BJ TOTAL (I) | 359 822.00 | 282 865.00 | 76 956.00 | 359 822.00 |
BL Raw materials, supplies | 431 824.00 | | 431 824.00 | 431 824.00 |
BN Goods in progress | 176 919.00 | | 176 919.00 | 176 919.00 |
BV Advances and down payments on orders | 121 683.00 | | 121 683.00 | 121 683.00 |
BX Customers and related accounts | 1 620 279.00 | 267 717.00 | 1 352 562.00 | 1 620 279.00 |
BZ Other receivables | 2 000 270.00 | | 2 000 270.00 | 2 000 270.00 |
CD Marketable securities | 20 264.00 | | 20 264.00 | 20 264.00 |
CF Cash and cash equivalents | 284 155.00 | | 284 155.00 | 284 155.00 |
CH Prepaid expenses | 185 259.00 | | 185 259.00 | 185 259.00 |
CJ TOTAL (II) | 4 840 654.00 | 267 717.00 | 4 572 937.00 | 4 840 654.00 |
CO Grand total (0 to V) | 5 200 476.00 | 550 582.00 | 4 649 894.00 | 5 200 476.00 |
CP Shares due in less than one year | 13 559.00 | | | 13 559.00 |
CU Other investments | 13 358.00 | | 13 358.00 | 13 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 1 494.00 | 1 494.00 | | 1 494.00 |
DH Retained earnings | 2 203 211.00 | 2 220 708.00 | | 2 203 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 969.00 | -17 497.00 | | 170 969.00 |
DL TOTAL (I) | 2 501 444.00 | 2 330 475.00 | | 2 501 444.00 |
DP Provisions for Risks | 2 500.00 | 5 000.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 5 000.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 496 739.00 | 15 496.00 | | 496 739.00 |
DW Advances and down payments received on current orders | 213 158.00 | 240 568.00 | | 213 158.00 |
DX Trade payables and related accounts | 1 209 938.00 | 899 796.00 | | 1 209 938.00 |
DY Tax and social security liabilities | 204 140.00 | 161 244.00 | | 204 140.00 |
EB Prepaid income (2) | 21 975.00 | 18 622.00 | | 21 975.00 |
EC TOTAL (IV) | 2 145 950.00 | 1 335 726.00 | | 2 145 950.00 |
EE Grand total (I to V) | 4 649 894.00 | 3 671 201.00 | | 4 649 894.00 |
EG Accrued income and payables due within one year | 31 938.00 | 1 095 158.00 | | 31 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 748.00 | 1 205.00 | | 206 748.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 6 439 744.00 | | 6 439 744.00 | 6 439 744.00 |
FJ Net sales | 6 439 744.00 | | 6 439 744.00 | 6 439 744.00 |
FM Inventory production | | | 30 336.00 | |
FO Operating subsidies | | | 12 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 382.00 | |
FR Total operating income (I) | | | 6 517 662.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 564 700.00 | |
FV Inventory change (raw materials and supplies) | | | -310 153.00 | |
FW Other purchases and external expenses | | | 4 615 477.00 | |
FX Taxes, duties, and similar payments | | | 32 510.00 | |
FY Salaries and Wages | | | 330 332.00 | |
FZ Social Security Contributions | | | 102 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 873.00 | |
GE Other Expenses | | | 8 292.00 | |
GF Total Operating Expenses (II) | | | 6 377 709.00 | |
GG - OPERATING RESULT (I - II) | | | 139 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 608.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 19 799.00 | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 924.00 | 37 243.00 | | 4 924.00 |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 5 114.00 | 37 243.00 | | 5 114.00 |
HE Exceptional expenses on management operations | 6 215.00 | 2 647.00 | | 6 215.00 |
HH Total exceptional expenses (VIII) | 6 215.00 | 2 647.00 | | 6 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | 34 596.00 | | -1 101.00 |
HK Income tax | -15 066.00 | | | -15 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 542 575.00 | 5 373 290.00 | | 6 542 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 371 606.00 | 5 390 787.00 | | 6 371 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 969.00 | -17 497.00 | | 170 969.00 |
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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 | 343 196.00 | | 16 626.00 | 343 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 917.00 | |
I4 DECREASES Grand Total | | | 359 822.00 | |
IO DECREASES Total including other intangible assets | | | 28 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 545.00 | | 6 739.00 | 21 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 925.00 | | 9 696.00 | 294 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 726.00 | | 191.00 | 26 726.00 |
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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 | 290 318.00 | -7 453.00 | | 290 318.00 |
PE DEPRECIATION Total including other intangible assets | 18 535.00 | 3 292.00 | | 18 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 784.00 | -10 745.00 | | 271 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | -2 500.00 | | 5 000.00 |
6T Receivables | 258 135.00 | 9 582.00 | | 258 135.00 |
7B Total provisions for depreciation | 258 135.00 | 9 582.00 | | 258 135.00 |
7C Grand total | 263 135.00 | 7 082.00 | | 263 135.00 |
UE of which provisions and reversals: - Operating | | 17 873.00 | 10 792.00 | |
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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 | 1 209 938.00 | 1 209 938.00 | | 1 209 938.00 |
8C Staff and Related Accounts | 13 432.00 | 13 432.00 | | 13 432.00 |
8D Social Security and Other Social Organizations | 16 574.00 | 16 574.00 | | 16 574.00 |
8L Deferred income | 21 975.00 | 21 975.00 | | 21 975.00 |
UL Receivables related to investments | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 13 499.00 | 13 499.00 | | 13 499.00 |
UX Other trade receivables | 1 294 521.00 | 1 294 521.00 | | 1 294 521.00 |
VA Doubtful or disputed receivables | 325 758.00 | 325 758.00 | | 325 758.00 |
VB VAT | 42 329.00 | 42 329.00 | | 42 329.00 |
VC Group and associates | 1 900 854.00 | 332 223.00 | 1 568 631.00 | 1 900 854.00 |
VG Loans with a maturity of up to one year at origin | 206 748.00 | 206 748.00 | | 206 748.00 |
VH Loans with a maturity of more than one year at origin | 289 991.00 | 289 991.00 | | 289 991.00 |
VI Group and Associates | | -1 900 854.00 | 1 900 854.00 | |
VJ Loans taken out during the year | 275 700.00 | | | 275 700.00 |
VM Income taxes | 15 066.00 | 15 066.00 | | 15 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 950.00 | 16 950.00 | | 16 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 021.00 | 42 021.00 | | 42 021.00 |
VS Prepaid expenses | 185 259.00 | 185 259.00 | | 185 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 368.00 | 2 250 737.00 | 1 568 631.00 | 3 819 368.00 |
VW VAT | 157 184.00 | 157 184.00 | | 157 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 792.00 | 31 938.00 | 1 900 854.00 | 1 932 792.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
