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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 | 17 586.00 | 12 336.00 | 5 249.00 | 17 586.00 |
AR Technical installations, industrial equipment and tools | 394 970.00 | 341 053.00 | 53 917.00 | 394 970.00 |
AT Other tangible assets | 425 949.00 | 351 286.00 | 74 663.00 | 425 949.00 |
BH Other financial assets | 22 237.00 | | 22 237.00 | 22 237.00 |
BJ TOTAL (I) | 860 741.00 | 704 676.00 | 156 065.00 | 860 741.00 |
BL Raw materials, supplies | 30 400.00 | | 30 400.00 | 30 400.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 2 406 559.00 | 13 955.00 | 2 392 604.00 | 2 406 559.00 |
BZ Other receivables | 299 968.00 | | 299 968.00 | 299 968.00 |
CD Marketable securities | 610 439.00 | | 610 439.00 | 610 439.00 |
CF Cash and cash equivalents | 1 218 694.00 | | 1 218 694.00 | 1 218 694.00 |
CH Prepaid expenses | 16 210.00 | | 16 210.00 | 16 210.00 |
CJ TOTAL (II) | 4 582 863.00 | 13 955.00 | 4 568 908.00 | 4 582 863.00 |
CO Grand total (0 to V) | 5 443 604.00 | 718 631.00 | 4 724 973.00 | 5 443 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 905.00 | 38 905.00 | | 38 905.00 |
DD Legal reserve (1) | 3 891.00 | 3 891.00 | | 3 891.00 |
DG Other reserves | 1 485 969.00 | 1 432 283.00 | | 1 485 969.00 |
DH Retained earnings | 88 833.00 | 88 833.00 | | 88 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 827.00 | 53 686.00 | | 193 827.00 |
DL TOTAL (I) | 1 811 425.00 | 1 617 598.00 | | 1 811 425.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | 219.00 | | 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 597.00 | 378 805.00 | | 421 597.00 |
DW Advances and down payments received on current orders | 393.00 | 1 772.00 | | 393.00 |
DX Trade payables and related accounts | 1 059 561.00 | 1 708 660.00 | | 1 059 561.00 |
DY Tax and social security liabilities | 855 741.00 | 701 203.00 | | 855 741.00 |
EA Other liabilities | 575 442.00 | 320 955.00 | | 575 442.00 |
EC TOTAL (IV) | 2 913 549.00 | 3 111 615.00 | | 2 913 549.00 |
EE Grand total (I to V) | 4 724 973.00 | 4 729 213.00 | | 4 724 973.00 |
EG Accrued income and payables due within one year | 2 913 156.00 | 3 109 844.00 | | 2 913 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815.00 | 219.00 | | 815.00 |
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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 | | | 8 998 447.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 8 998 447.00 | |
FM Inventory production | | | -50 000.00 | |
FO Operating subsidies | | | 1 719.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 950 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 648.00 | |
FV Inventory change (raw materials and supplies) | | | 52 469.00 | |
FW Other purchases and external expenses | | | 5 355 449.00 | |
FX Taxes, duties, and similar payments | | | 77 133.00 | |
FY Salaries and Wages | | | 931 731.00 | |
FZ Social Security Contributions | | | 595 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 590.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 625 620.00 | |
GG - OPERATING RESULT (I - II) | | | 324 566.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 43 965.00 | |
GU Total financial expenses (VI) | | | 43 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 891.00 | | | 1 891.00 |
HB Exceptional income from capital transactions | | 37 766.00 | | |
HD Total exceptional income (VII) | 1 891.00 | 37 766.00 | | 1 891.00 |
HE Exceptional expenses on management operations | 829.00 | 2 309.00 | | 829.00 |
HF Exceptional expenses on capital transactions | | 41 266.00 | | |
HH Total exceptional expenses (VIII) | 829.00 | 43 575.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | -5 809.00 | | 1 062.00 |
HK Income tax | 89 362.00 | 9 262.00 | | 89 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 953 603.00 | 7 603 736.00 | | 8 953 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 759 776.00 | 7 550 049.00 | | 8 759 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 827.00 | 53 686.00 | | 193 827.00 |
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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 | 818 500.00 | | 42 241.00 | 818 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 237.00 | |
I4 DECREASES Grand Total | | | 860 741.00 | |
IO DECREASES Total including other intangible assets | | | 17 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 700.00 | | 3 886.00 | 13 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 798.00 | | 35 121.00 | 785 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 003.00 | | 3 234.00 | 19 003.00 |
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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 | 663 278.00 | 41 398.00 | | 663 278.00 |
PE DEPRECIATION Total including other intangible assets | 11 072.00 | 1 264.00 | | 11 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 206.00 | 40 133.00 | | 652 206.00 |
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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 | 1 059 561.00 | 1 059 561.00 | | 1 059 561.00 |
8C Staff and Related Accounts | 855 741.00 | 855 741.00 | | 855 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 039.00 | 997 039.00 | | 997 039.00 |
UT Other financial assets | 22 237.00 | | 22 237.00 | 22 237.00 |
UY Staff and related accounts | 2 406 559.00 | 2 406 559.00 | | 2 406 559.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VP Miscellaneous | 299 968.00 | 299 968.00 | | 299 968.00 |
VS Prepaid expenses | 16 210.00 | 16 210.00 | | 16 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 974.00 | 2 722 737.00 | 22 237.00 | 2 744 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 156.00 | 2 913 156.00 | | 2 913 156.00 |
