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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 | 2 560.00 | 2 076.00 | 483.00 | 2 560.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 99 356.00 | 87 374.00 | 11 981.00 | 99 356.00 |
AT Other tangible assets | 120 282.00 | 84 221.00 | 36 060.00 | 120 282.00 |
BJ TOTAL (I) | 232 214.00 | 173 673.00 | 58 540.00 | 232 214.00 |
BL Raw materials, supplies | 90 752.00 | | 90 752.00 | 90 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 831.00 | 5 918.00 | 193 913.00 | 199 831.00 |
BZ Other receivables | 49 370.00 | | 49 370.00 | 49 370.00 |
CF Cash and cash equivalents | 221 204.00 | | 221 204.00 | 221 204.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 562 956.00 | 5 918.00 | 557 037.00 | 562 956.00 |
CO Grand total (0 to V) | 795 170.00 | 179 591.00 | 615 578.00 | 795 170.00 |
CR Shares due in more than one year | 7 102.00 | | | 7 102.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 732.00 | 29 991.00 | | 41 732.00 |
DH Retained earnings | | -28 151.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 319.00 | 39 891.00 | | 23 319.00 |
DL TOTAL (I) | 70 552.00 | 47 232.00 | | 70 552.00 |
DP Provisions for Risks | 6 700.00 | | | 6 700.00 |
DR TOTAL (IV) | 6 700.00 | | | 6 700.00 |
DU Loans and Debts from Credit Institutions (3) | 34 395.00 | 395 387.00 | | 34 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 622.00 | 52 579.00 | | 24 622.00 |
DX Trade payables and related accounts | 164 301.00 | 163 909.00 | | 164 301.00 |
DY Tax and social security liabilities | 127 286.00 | 113 231.00 | | 127 286.00 |
EA Other liabilities | 10 221.00 | 17 130.00 | | 10 221.00 |
EB Prepaid income (2) | 177 499.00 | 65 807.00 | | 177 499.00 |
EC TOTAL (IV) | 538 326.00 | 808 045.00 | | 538 326.00 |
EE Grand total (I to V) | 615 578.00 | 855 278.00 | | 615 578.00 |
EG Accrued income and payables due within one year | 530 084.00 | 773 650.00 | | 530 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
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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 | 1 382 963.00 | | 1 382 963.00 | 1 382 963.00 |
FJ Net sales | 1 382 963.00 | | 1 382 963.00 | 1 382 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 156.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 389 149.00 | |
FU Purchases of raw materials and other supplies | | | 386 676.00 | |
FV Inventory change (raw materials and supplies) | | | -31 915.00 | |
FW Other purchases and external expenses | | | 494 570.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 346 622.00 | |
FZ Social Security Contributions | | | 89 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 761.00 | |
GB Operating Expenses - Provisions | | | 6 700.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 319 589.00 | |
GG - OPERATING RESULT (I - II) | | | 69 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 271.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 215.00 | | | 2 215.00 |
HD Total exceptional income (VII) | 2 215.00 | | | 2 215.00 |
HE Exceptional expenses on management operations | 31 600.00 | | | 31 600.00 |
HH Total exceptional expenses (VIII) | 31 600.00 | | | 31 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 384.00 | | | -29 384.00 |
HJ Employee participation in company results | 7 102.00 | | | 7 102.00 |
HK Income tax | 8 317.00 | 15 300.00 | | 8 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 636.00 | 1 187 794.00 | | 1 392 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 317.00 | 1 147 902.00 | | 1 369 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 319.00 | 39 891.00 | | 23 319.00 |
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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 | 226 142.00 | | 6 072.00 | 226 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 232 214.00 | |
IO DECREASES Total including other intangible assets | | | 12 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 560.00 | | | 12 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 567.00 | | 6 072.00 | 213 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 150 911.00 | 22 761.00 | 173 673.00 | 150 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | 853.00 | 2 076.00 | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 688.00 | 21 908.00 | 171 596.00 | 149 688.00 |
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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 | 164 301.00 | 164 301.00 | | 164 301.00 |
8C Staff and Related Accounts | 54 659.00 | 54 659.00 | | 54 659.00 |
8D Social Security and Other Social Organizations | 41 484.00 | 41 484.00 | | 41 484.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 221.00 | 10 221.00 | | 10 221.00 |
8L Deferred income | 177 499.00 | 177 499.00 | | 177 499.00 |
UX Other trade receivables | 192 729.00 | 192 729.00 | | 192 729.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VA Doubtful or disputed receivables | 7 102.00 | | 7 102.00 | 7 102.00 |
VB VAT | 39 888.00 | 39 888.00 | | 39 888.00 |
VC Group and associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 34 395.00 | 26 153.00 | 8 241.00 | 34 395.00 |
VI Group and Associates | 24 622.00 | 24 622.00 | | 24 622.00 |
VK Loans repaid during the year | 360 816.00 | | | 360 816.00 |
VM Income taxes | 6 983.00 | 6 983.00 | | 6 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 000.00 | 243 897.00 | 7 102.00 | 251 000.00 |
VW VAT | 30 879.00 | 30 879.00 | | 30 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 326.00 | 530 084.00 | 8 241.00 | 538 326.00 |
