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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 214 333.00 | 134 753.00 | 79 580.00 | 214 333.00 |
AT Other tangible assets | 215 309.00 | 116 167.00 | 99 142.00 | 215 309.00 |
BD Other fixed assets | 551 829.00 | | 551 829.00 | 551 829.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 993 469.00 | 254 017.00 | 739 451.00 | 993 469.00 |
BL Raw materials, supplies | 42 973.00 | | 42 973.00 | 42 973.00 |
BX Customers and related accounts | 1 548 821.00 | 4 637.00 | 1 544 184.00 | 1 548 821.00 |
BZ Other receivables | 204 878.00 | | 204 878.00 | 204 878.00 |
CF Cash and cash equivalents | 438 528.00 | | 438 528.00 | 438 528.00 |
CH Prepaid expenses | 17 310.00 | | 17 310.00 | 17 310.00 |
CJ TOTAL (II) | 2 252 512.00 | 4 637.00 | 2 247 875.00 | 2 252 512.00 |
CO Grand total (0 to V) | 3 245 981.00 | 258 654.00 | 2 987 327.00 | 3 245 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 579 306.00 | | | 579 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 364.00 | | | 194 364.00 |
DL TOTAL (I) | 795 671.00 | | | 795 671.00 |
DU Loans and Debts from Credit Institutions (3) | 509 176.00 | | | 509 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DW Advances and down payments received on current orders | 6 706.00 | | | 6 706.00 |
DX Trade payables and related accounts | 1 304 192.00 | | | 1 304 192.00 |
DY Tax and social security liabilities | 347 914.00 | | | 347 914.00 |
DZ Fixed asset liabilities and related accounts | 6 863.00 | | | 6 863.00 |
EA Other liabilities | 16 586.00 | | | 16 586.00 |
EC TOTAL (IV) | 2 191 655.00 | | | 2 191 655.00 |
EE Grand total (I to V) | 2 987 327.00 | | | 2 987 327.00 |
EG Accrued income and payables due within one year | 1 812 952.00 | | | 1 812 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 126.00 | | | 1 126.00 |
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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 | | | 7 192 350.00 | |
FJ Net sales | | | 7 192 350.00 | |
FO Operating subsidies | | | 20 667.00 | |
FQ Other income | | | 61 139.00 | |
FR Total operating income (I) | | | 7 274 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 836 546.00 | |
FV Inventory change (raw materials and supplies) | | | -1 865.00 | |
FW Other purchases and external expenses | | | 3 675 406.00 | |
FX Taxes, duties, and similar payments | | | 41 836.00 | |
FY Salaries and Wages | | | 932 344.00 | |
FZ Social Security Contributions | | | 498 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 041.00 | |
GE Other Expenses | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 7 061 094.00 | |
GG - OPERATING RESULT (I - II) | | | 213 062.00 | |
GP Total financial income (V) | | | 34 999.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 750.00 | 18 631.00 | | 9 750.00 |
HH Total exceptional expenses (VIII) | 2 647.00 | 640.00 | | 2 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 103.00 | 17 991.00 | | 7 103.00 |
HK Income tax | 58 909.00 | 72 747.00 | | 58 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 318 904.00 | 7 319 639.00 | | 7 318 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 124 540.00 | 7 107 382.00 | | 7 124 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 365.00 | 212 257.00 | | 194 365.00 |
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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 | 884 574.00 | | 117 821.00 | 884 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 729.00 | |
I4 DECREASES Grand Total | | 8 925.00 | 993 469.00 | |
IO DECREASES Total including other intangible assets | | | 8 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 925.00 | 429 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 097.00 | | | 8 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 746.00 | | 82 822.00 | 355 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 731.00 | | 34 999.00 | 520 731.00 |
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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 | 189 902.00 | 73 041.00 | 8 925.00 | 189 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 805.00 | 73 041.00 | 8 925.00 | 186 805.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 1 304 193.00 | 1 304 193.00 | | 1 304 193.00 |
8D Social Security and Other Social Organizations | 347 915.00 | 347 915.00 | | 347 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 586.00 | 16 586.00 | | 16 586.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 1 548 822.00 | 1 548 822.00 | | 1 548 822.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 508 050.00 | 136 053.00 | 371 997.00 | 508 050.00 |
VK Loans repaid during the year | 310 524.00 | | | 310 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 878.00 | 204 878.00 | | 204 878.00 |
VS Prepaid expenses | 17 310.00 | 17 310.00 | | 17 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 910.00 | 1 771 010.00 | 3 900.00 | 1 774 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 949.00 | 1 812 952.00 | 371 997.00 | 2 184 949.00 |
