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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 | 1 352.00 | 1 316.00 | 36.00 | 1 352.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 42 704.00 | 38 425.00 | 4 278.00 | 42 704.00 |
AT Other tangible assets | 189 319.00 | 102 942.00 | 86 376.00 | 189 319.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 291 874.00 | 142 683.00 | 149 191.00 | 291 874.00 |
BL Raw materials, supplies | 30 925.00 | | 30 925.00 | 30 925.00 |
BT Goods | 5 939.00 | | 5 939.00 | 5 939.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 121 299.00 | | 121 299.00 | 121 299.00 |
BZ Other receivables | 72 544.00 | | 72 544.00 | 72 544.00 |
CF Cash and cash equivalents | 362 905.00 | | 362 905.00 | 362 905.00 |
CH Prepaid expenses | 8 868.00 | | 8 868.00 | 8 868.00 |
CJ TOTAL (II) | 603 281.00 | | 603 281.00 | 603 281.00 |
CO Grand total (0 to V) | 895 156.00 | 142 683.00 | 752 472.00 | 895 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 169 952.00 | 136 940.00 | | 169 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 223.00 | 33 012.00 | | 39 223.00 |
DJ Investment subsidies | 1 296.00 | 1 935.00 | | 1 296.00 |
DL TOTAL (I) | 248 971.00 | 210 387.00 | | 248 971.00 |
DU Loans and Debts from Credit Institutions (3) | 165 654.00 | 93 702.00 | | 165 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 540.00 | 10 340.00 | | 15 540.00 |
DW Advances and down payments received on current orders | 36 642.00 | 4 595.00 | | 36 642.00 |
DX Trade payables and related accounts | 76 110.00 | 47 968.00 | | 76 110.00 |
DY Tax and social security liabilities | 155 599.00 | 74 468.00 | | 155 599.00 |
EA Other liabilities | 45 126.00 | 36 350.00 | | 45 126.00 |
EB Prepaid income (2) | 8 830.00 | | | 8 830.00 |
EC TOTAL (IV) | 503 501.00 | 267 423.00 | | 503 501.00 |
EE Grand total (I to V) | 752 472.00 | 477 810.00 | | 752 472.00 |
EG Accrued income and payables due within one year | 413 128.00 | 207 099.00 | | 413 128.00 |
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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 | | | 95 358.00 | |
FG Production sold - services | | | 835 755.00 | |
FJ Net sales | | | 931 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 934 076.00 | |
FS Purchases of goods (including customs duties) | | | 51 284.00 | |
FT Inventory change (goods) | | | -3 069.00 | |
FU Purchases of raw materials and other supplies | | | 205 643.00 | |
FV Inventory change (raw materials and supplies) | | | -6 643.00 | |
FW Other purchases and external expenses | | | 159 542.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 353 501.00 | |
FZ Social Security Contributions | | | 92 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 124.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 887 502.00 | |
GG - OPERATING RESULT (I - II) | | | 46 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HB Exceptional income from capital transactions | 1 139.00 | 639.00 | | 1 139.00 |
HD Total exceptional income (VII) | 1 604.00 | 639.00 | | 1 604.00 |
HE Exceptional expenses on management operations | 263.00 | 1 995.00 | | 263.00 |
HG Exceptional depreciation and provisions | | 94.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 2 089.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | -1 450.00 | | 1 342.00 |
HK Income tax | 8 385.00 | 6 553.00 | | 8 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 270.00 | 887 077.00 | | 936 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 047.00 | 854 066.00 | | 897 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 223.00 | 33 012.00 | | 39 223.00 |
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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 | 255 114.00 | | 39 960.00 | 255 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 291 874.00 | |
IO DECREASES Total including other intangible assets | | | 56 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 232 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 352.00 | | | 56 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 262.00 | | 39 960.00 | 195 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 117 759.00 | 28 124.00 | 3 200.00 | 117 759.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 451.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 894.00 | 27 674.00 | 3 200.00 | 116 894.00 |
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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 | 76 110.00 | 76 110.00 | | 76 110.00 |
8D Social Security and Other Social Organizations | 155 599.00 | 155 599.00 | | 155 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 126.00 | 45 126.00 | | 45 126.00 |
8L Deferred income | 8 830.00 | 8 830.00 | | 8 830.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 121 299.00 | 121 299.00 | | 121 299.00 |
VH Loans with a maturity of more than one year at origin | 165 654.00 | 111 923.00 | 53 731.00 | 165 654.00 |
VI Group and Associates | 15 540.00 | 15 540.00 | | 15 540.00 |
VJ Loans taken out during the year | 104 500.00 | | | 104 500.00 |
VK Loans repaid during the year | 32 548.00 | | | 32 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 544.00 | 72 544.00 | | 72 544.00 |
VS Prepaid expenses | 8 868.00 | 8 868.00 | | 8 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 212.00 | 202 712.00 | 3 500.00 | 206 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 859.00 | 413 128.00 | 53 731.00 | 466 859.00 |
