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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 | 13 964.00 | 13 188.00 | 776.00 | 13 964.00 |
AR Technical installations, industrial equipment and tools | 231 520.00 | 164 431.00 | 67 089.00 | 231 520.00 |
AT Other tangible assets | 158 266.00 | 91 536.00 | 66 730.00 | 158 266.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 409 375.00 | 269 155.00 | 140 220.00 | 409 375.00 |
BL Raw materials, supplies | 48 660.00 | | 48 660.00 | 48 660.00 |
BT Goods | 8 256.00 | | 8 256.00 | 8 256.00 |
BX Customers and related accounts | 382 401.00 | | 382 401.00 | 382 401.00 |
BZ Other receivables | 39 254.00 | | 39 254.00 | 39 254.00 |
CD Marketable securities | 10 424.00 | | 10 424.00 | 10 424.00 |
CF Cash and cash equivalents | 292 745.00 | | 292 745.00 | 292 745.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 783 264.00 | | 783 264.00 | 783 264.00 |
CO Grand total (0 to V) | 1 192 639.00 | 269 155.00 | 923 484.00 | 1 192 639.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 353 363.00 | 338 524.00 | | 353 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 430.00 | 14 839.00 | | 17 430.00 |
DL TOTAL (I) | 391 913.00 | 374 483.00 | | 391 913.00 |
DU Loans and Debts from Credit Institutions (3) | 217 272.00 | 146 614.00 | | 217 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 882.00 | 9 519.00 | | 9 882.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 194 423.00 | 227 706.00 | | 194 423.00 |
DY Tax and social security liabilities | 109 544.00 | 97 504.00 | | 109 544.00 |
DZ Fixed asset liabilities and related accounts | | 17 205.00 | | |
EC TOTAL (IV) | 531 571.00 | 498 547.00 | | 531 571.00 |
EE Grand total (I to V) | 923 484.00 | 873 030.00 | | 923 484.00 |
EG Accrued income and payables due within one year | 91 368.00 | 117 272.00 | | 91 368.00 |
EI Including equity loans | 9 882.00 | | | 9 882.00 |
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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 | 136 127.00 | | 136 127.00 | 136 127.00 |
FD Production sold - goods | 983 129.00 | | 983 129.00 | 983 129.00 |
FG Production sold - services | 489 156.00 | | 489 156.00 | 489 156.00 |
FJ Net sales | 1 608 412.00 | | 1 608 412.00 | 1 608 412.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 613 851.00 | |
FS Purchases of goods (including customs duties) | | | 102 326.00 | |
FT Inventory change (goods) | | | -1 309.00 | |
FU Purchases of raw materials and other supplies | | | 261 080.00 | |
FV Inventory change (raw materials and supplies) | | | -2 363.00 | |
FW Other purchases and external expenses | | | 796 763.00 | |
FX Taxes, duties, and similar payments | | | 54 000.00 | |
FY Salaries and Wages | | | 237 870.00 | |
FZ Social Security Contributions | | | 105 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 861.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 590 456.00 | |
GG - OPERATING RESULT (I - II) | | | 23 395.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 228.00 | 906.00 | | 2 228.00 |
HD Total exceptional income (VII) | 2 228.00 | 906.00 | | 2 228.00 |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | 906.00 | | 1 644.00 |
HK Income tax | 6 891.00 | 5 917.00 | | 6 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 095.00 | 1 622 403.00 | | 1 616 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 664.00 | 1 607 565.00 | | 1 598 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 430.00 | 14 839.00 | | 17 430.00 |
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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 | 390 331.00 | | 19 044.00 | 390 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | | 409 375.00 | |
IO DECREASES Total including other intangible assets | | | 13 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 964.00 | | | 13 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 742.00 | | 19 044.00 | 370 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
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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 | 232 294.00 | 36 861.00 | | 232 294.00 |
PE DEPRECIATION Total including other intangible assets | 8 934.00 | 4 254.00 | | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 360.00 | 32 607.00 | | 223 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 194 423.00 | 194 423.00 | | 194 423.00 |
8D Social Security and Other Social Organizations | 109 544.00 | 109 544.00 | | 109 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 382 401.00 | 382 401.00 | | 382 401.00 |
VH Loans with a maturity of more than one year at origin | 217 272.00 | 125 904.00 | 84 601.00 | 217 272.00 |
VI Group and Associates | 9 543.00 | 9 543.00 | | 9 543.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 342.00 | | | 29 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 254.00 | 39 254.00 | | 39 254.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 804.00 | 423 179.00 | 5 625.00 | 428 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 121.00 | 439 753.00 | 84 601.00 | 531 121.00 |
