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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 215.00 | 36 151.00 | 8 064.00 | 44 215.00 |
AR Technical installations, industrial equipment and tools | 361 132.00 | 349 685.00 | 11 446.00 | 361 132.00 |
AT Other tangible assets | 446 246.00 | 423 988.00 | 22 258.00 | 446 246.00 |
BH Other financial assets | 10 422.00 | | 10 422.00 | 10 422.00 |
BJ TOTAL (I) | 862 429.00 | 809 824.00 | 52 605.00 | 862 429.00 |
BL Raw materials, supplies | 77 340.00 | | 77 340.00 | 77 340.00 |
BN Goods in progress | 28 245.00 | | 28 245.00 | 28 245.00 |
BV Advances and down payments on orders | 56 475.00 | | 56 475.00 | 56 475.00 |
BX Customers and related accounts | 473 725.00 | 37 480.00 | 436 245.00 | 473 725.00 |
BZ Other receivables | 26 705.00 | 14 623.00 | 12 082.00 | 26 705.00 |
CF Cash and cash equivalents | 728 544.00 | | 728 544.00 | 728 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 391 034.00 | 52 103.00 | 1 338 931.00 | 1 391 034.00 |
CO Grand total (0 to V) | 2 253 462.00 | 861 927.00 | 1 391 535.00 | 2 253 462.00 |
CP Shares due in less than one year | 10 422.00 | | | 10 422.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 294 279.00 | 294 279.00 | | 294 279.00 |
DH Retained earnings | -196 144.00 | -277 750.00 | | -196 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 928.00 | 81 606.00 | | 216 928.00 |
DL TOTAL (I) | 332 004.00 | 115 076.00 | | 332 004.00 |
DU Loans and Debts from Credit Institutions (3) | 576 312.00 | 632 796.00 | | 576 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 822.00 | | |
DW Advances and down payments received on current orders | 25 243.00 | 11 125.00 | | 25 243.00 |
DX Trade payables and related accounts | 186 725.00 | 227 021.00 | | 186 725.00 |
DY Tax and social security liabilities | 247 880.00 | 241 613.00 | | 247 880.00 |
EA Other liabilities | 23 372.00 | 130 294.00 | | 23 372.00 |
EC TOTAL (IV) | 1 059 531.00 | 1 243 671.00 | | 1 059 531.00 |
EE Grand total (I to V) | 1 391 535.00 | 1 358 747.00 | | 1 391 535.00 |
EG Accrued income and payables due within one year | 330 204.00 | 424 985.00 | | 330 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 755.00 | 320 518.00 | | 264 755.00 |
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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 | 25 050.00 | | 25 050.00 | 25 050.00 |
FG Production sold - services | 2 122 475.00 | | 2 122 475.00 | 2 122 475.00 |
FJ Net sales | 2 147 525.00 | | 2 147 525.00 | 2 147 525.00 |
FM Inventory production | | | -74 140.00 | |
FO Operating subsidies | | | 17 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 562.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 2 099 591.00 | |
FU Purchases of raw materials and other supplies | | | 630 643.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 446 332.00 | |
FX Taxes, duties, and similar payments | | | 30 091.00 | |
FY Salaries and Wages | | | 568 615.00 | |
FZ Social Security Contributions | | | 193 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 179.00 | |
GF Total Operating Expenses (II) | | | 1 903 361.00 | |
GG - OPERATING RESULT (I - II) | | | 196 231.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 562.00 | 3 512.00 | | 7 562.00 |
A2 TOTAL ASSETS | 30 278.00 | 28 444.00 | | 30 278.00 |
HB Exceptional income from capital transactions | 58 047.00 | 12 709.00 | | 58 047.00 |
HD Total exceptional income (VII) | 58 047.00 | 12 709.00 | | 58 047.00 |
HE Exceptional expenses on management operations | 7 778.00 | 4 039.00 | | 7 778.00 |
HH Total exceptional expenses (VIII) | 7 778.00 | 4 039.00 | | 7 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 269.00 | 8 670.00 | | 50 269.00 |
HK Income tax | 28 062.00 | | | 28 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 643.00 | 1 818 141.00 | | 2 157 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 715.00 | 1 736 535.00 | | 1 940 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 928.00 | 81 606.00 | | 216 928.00 |
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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 | 852 754.00 | | 9 784.00 | 852 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 10 836.00 | |
I4 DECREASES Grand Total | | 110.00 | 862 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 918.00 | | 9 674.00 | 841 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 836.00 | | 110.00 | 10 836.00 |
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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 | 781 168.00 | 28 655.00 | | 781 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 168.00 | 28 655.00 | | 781 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 479.00 | | | 37 479.00 |
6X Other provisions for depreciation | 14 623.00 | | | 14 623.00 |
7B Total provisions for depreciation | 52 102.00 | | | 52 102.00 |
7C Grand total | 52 102.00 | | | 52 102.00 |
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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 | 186 725.00 | 78 634.00 | 108 091.00 | 186 725.00 |
8D Social Security and Other Social Organizations | 66 508.00 | 40 867.00 | 25 640.00 | 66 508.00 |
8E Income Taxes | 28 062.00 | 28 062.00 | | 28 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 372.00 | 23 372.00 | | 23 372.00 |
UT Other financial assets | 10 421.00 | 10 421.00 | | 10 421.00 |
UX Other trade receivables | 431 787.00 | 431 787.00 | | 431 787.00 |
VA Doubtful or disputed receivables | 41 938.00 | 41 938.00 | | 41 938.00 |
VB VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VG Loans with a maturity of up to one year at origin | 264 754.00 | | 264 754.00 | 264 754.00 |
VH Loans with a maturity of more than one year at origin | 311 556.00 | 49 703.00 | 261 853.00 | 311 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 069.00 | 18 324.00 | 43 744.00 | 62 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 857.00 | 16 857.00 | | 16 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 851.00 | 510 851.00 | | 510 851.00 |
VW VAT | 91 239.00 | 91 239.00 | | 91 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 288.00 | 330 204.00 | 704 084.00 | 1 034 288.00 |
