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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 | 28 730.00 | 9 789.00 | 18 941.00 | 28 730.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 240 601.00 | 135 234.00 | 105 367.00 | 240 601.00 |
AT Other tangible assets | 308 047.00 | 225 725.00 | 82 323.00 | 308 047.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 594 477.00 | 370 748.00 | 223 728.00 | 594 477.00 |
BL Raw materials, supplies | 35 506.00 | | 35 506.00 | 35 506.00 |
BN Goods in progress | 67 728.00 | | 67 728.00 | 67 728.00 |
BR Intermediate and finished products | 17 335.00 | | 17 335.00 | 17 335.00 |
BX Customers and related accounts | 485 727.00 | 17 122.00 | 468 605.00 | 485 727.00 |
BZ Other receivables | 52 417.00 | | 52 417.00 | 52 417.00 |
CF Cash and cash equivalents | 339 220.00 | | 339 220.00 | 339 220.00 |
CH Prepaid expenses | 14 361.00 | | 14 361.00 | 14 361.00 |
CJ TOTAL (II) | 1 012 295.00 | 17 122.00 | 995 172.00 | 1 012 295.00 |
CO Grand total (0 to V) | 1 606 771.00 | 387 871.00 | 1 218 901.00 | 1 606 771.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 142 178.00 | 131 045.00 | | 142 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 546.00 | 11 133.00 | | 17 546.00 |
DJ Investment subsidies | 35 233.00 | | | 35 233.00 |
DL TOTAL (I) | 409 458.00 | 356 678.00 | | 409 458.00 |
DU Loans and Debts from Credit Institutions (3) | 388 947.00 | 408 887.00 | | 388 947.00 |
DX Trade payables and related accounts | 264 698.00 | 294 101.00 | | 264 698.00 |
DY Tax and social security liabilities | 120 059.00 | 204 599.00 | | 120 059.00 |
EA Other liabilities | 7 904.00 | 11 371.00 | | 7 904.00 |
EB Prepaid income (2) | 27 836.00 | | | 27 836.00 |
EC TOTAL (IV) | 809 443.00 | 918 958.00 | | 809 443.00 |
EE Grand total (I to V) | 1 218 901.00 | 1 275 636.00 | | 1 218 901.00 |
EG Accrued income and payables due within one year | 328 598.00 | 140 000.00 | | 328 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | 940.00 | | 749.00 |
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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 | | | 2 302 723.00 | |
FJ Net sales | | | 2 302 723.00 | |
FM Inventory production | | | -33 955.00 | |
FN Capitalized production | | | 1 713.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 283.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 2 334 785.00 | |
FU Purchases of raw materials and other supplies | | | 703 760.00 | |
FV Inventory change (raw materials and supplies) | | | -10 562.00 | |
FW Other purchases and external expenses | | | 537 764.00 | |
FX Taxes, duties, and similar payments | | | 36 577.00 | |
FY Salaries and Wages | | | 691 498.00 | |
FZ Social Security Contributions | | | 303 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 955.00 | |
GE Other Expenses | | | 7 629.00 | |
GF Total Operating Expenses (II) | | | 2 324 425.00 | |
GG - OPERATING RESULT (I - II) | | | 10 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 968.00 | | |
HB Exceptional income from capital transactions | 8 777.00 | 900.00 | | 8 777.00 |
HD Total exceptional income (VII) | 8 777.00 | 1 868.00 | | 8 777.00 |
HE Exceptional expenses on management operations | 17.00 | 6 005.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 6 005.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 760.00 | -4 136.00 | | 8 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 752.00 | 2 365 559.00 | | 2 343 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 206.00 | 2 354 426.00 | | 2 326 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 546.00 | 11 133.00 | | 17 546.00 |
HP References: Equipment leasing | 45 945.00 | 22 891.00 | | 45 945.00 |
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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 | 535 133.00 | | 148 608.00 | 535 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 475.00 | |
I4 DECREASES Grand Total | | 89 264.00 | 594 477.00 | |
IO DECREASES Total including other intangible assets | | 6 337.00 | 41 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 927.00 | 548 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 690.00 | | | 47 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 968.00 | | 148 608.00 | 482 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475.00 | | | 4 475.00 |
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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 | 391 710.00 | 53 955.00 | 74 917.00 | 391 710.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 9 577.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 498.00 | 44 378.00 | 74 917.00 | 391 498.00 |
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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 | 264 698.00 | 264 698.00 | | 264 698.00 |
8D Social Security and Other Social Organizations | 120 059.00 | 120 059.00 | | 120 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 904.00 | 7 904.00 | | 7 904.00 |
8L Deferred income | 27 836.00 | 27 836.00 | | 27 836.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 485 727.00 | 485 727.00 | | 485 727.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 388 198.00 | 59 600.00 | 300 598.00 | 388 198.00 |
VJ Loans taken out during the year | 15 290.00 | | | 15 290.00 |
VK Loans repaid during the year | 35 040.00 | | | 35 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 417.00 | 52 417.00 | | 52 417.00 |
VS Prepaid expenses | 14 361.00 | 14 361.00 | | 14 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 646.00 | 552 506.00 | 140.00 | 552 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 443.00 | 480 845.00 | 300 598.00 | 809 443.00 |
