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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 | 4 879.00 | 2 399.00 | 2 480.00 | 4 879.00 |
AH Goodwill | 28 178.00 | | 28 178.00 | 28 178.00 |
AR Technical installations, industrial equipment and tools | 1 209 902.00 | 1 036 244.00 | 173 657.00 | 1 209 902.00 |
AT Other tangible assets | 178 277.00 | 43 910.00 | 134 367.00 | 178 277.00 |
BH Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
BJ TOTAL (I) | 1 429 949.00 | 1 082 553.00 | 347 396.00 | 1 429 949.00 |
BL Raw materials, supplies | 247 758.00 | | 247 758.00 | 247 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 372 625.00 | 46 462.00 | 326 163.00 | 372 625.00 |
BZ Other receivables | 108 092.00 | | 108 092.00 | 108 092.00 |
CD Marketable securities | 100 526.00 | | 100 526.00 | 100 526.00 |
CF Cash and cash equivalents | 88 943.00 | | 88 943.00 | 88 943.00 |
CH Prepaid expenses | 10 637.00 | | 10 637.00 | 10 637.00 |
CJ TOTAL (II) | 928 580.00 | 46 462.00 | 882 118.00 | 928 580.00 |
CO Grand total (0 to V) | 2 358 529.00 | 1 129 015.00 | 1 229 514.00 | 2 358 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 102.00 | 14 102.00 | | 14 102.00 |
DD Legal reserve (1) | 1 410.00 | 1 410.00 | | 1 410.00 |
DG Other reserves | 791 326.00 | 723 437.00 | | 791 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 013.00 | 67 888.00 | | 89 013.00 |
DL TOTAL (I) | 895 851.00 | 806 837.00 | | 895 851.00 |
DU Loans and Debts from Credit Institutions (3) | 33 908.00 | 8 820.00 | | 33 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977.00 | 2 353.00 | | 1 977.00 |
DW Advances and down payments received on current orders | 675.00 | 1 296.00 | | 675.00 |
DX Trade payables and related accounts | 116 527.00 | 184 175.00 | | 116 527.00 |
DY Tax and social security liabilities | 172 503.00 | 185 929.00 | | 172 503.00 |
EA Other liabilities | 8 074.00 | 11 278.00 | | 8 074.00 |
EC TOTAL (IV) | 333 663.00 | 393 850.00 | | 333 663.00 |
EE Grand total (I to V) | 1 229 514.00 | 1 200 688.00 | | 1 229 514.00 |
EG Accrued income and payables due within one year | 26 309.00 | | | 26 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 820.00 | | |
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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 | 6 840.00 | | 6 840.00 | 6 840.00 |
FG Production sold - services | 1 067 239.00 | | 1 067 239.00 | 1 067 239.00 |
FJ Net sales | 1 074 079.00 | | 1 074 079.00 | 1 074 079.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 812.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 1 089 516.00 | |
FU Purchases of raw materials and other supplies | | | 48 231.00 | |
FV Inventory change (raw materials and supplies) | | | 4 948.00 | |
FW Other purchases and external expenses | | | 420 954.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
FY Salaries and Wages | | | 240 220.00 | |
FZ Social Security Contributions | | | 101 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 013.00 | |
GF Total Operating Expenses (II) | | | 969 463.00 | |
GG - OPERATING RESULT (I - II) | | | 120 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 853.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 5 853.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | 504.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 28 094.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 504.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 5 349.00 | | -1 200.00 |
HK Income tax | 31 161.00 | 25 001.00 | | 31 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 316.00 | 1 021 196.00 | | 1 091 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 303.00 | 953 307.00 | | 1 002 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 013.00 | 67 888.00 | | 89 013.00 |
HP References: Equipment leasing | 9 144.00 | 7 273.00 | | 9 144.00 |
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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 | 980 695.00 | 101 858.00 | | 980 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 296.00 | 101 858.00 | | 978 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 619.00 | 38 678.00 | 10 359.00 | 22 619.00 |
7B Total provisions for depreciation | 22 619.00 | 38 678.00 | 10 359.00 | 22 619.00 |
7C Grand total | 22 619.00 | 38 678.00 | 10 359.00 | 22 619.00 |
UE of which provisions and reversals: - Operating | | 38 678.00 | 10 359.00 | |
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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 | 116 527.00 | 116 527.00 | | 116 527.00 |
8C Staff and Related Accounts | 30 887.00 | 30 887.00 | | 30 887.00 |
8D Social Security and Other Social Organizations | 51 843.00 | 51 843.00 | | 51 843.00 |
8E Income Taxes | 7 193.00 | 7 193.00 | | 7 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 074.00 | 8 074.00 | | 8 074.00 |
UT Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
UX Other trade receivables | 316 871.00 | 316 871.00 | | 316 871.00 |
VA Doubtful or disputed receivables | 55 754.00 | 55 754.00 | | 55 754.00 |
VB VAT | 20 870.00 | 20 870.00 | | 20 870.00 |
VC Group and associates | 84 868.00 | 84 868.00 | | 84 868.00 |
VG Loans with a maturity of up to one year at origin | 8 820.00 | 8 820.00 | | 8 820.00 |
VH Loans with a maturity of more than one year at origin | 33 908.00 | 7 598.00 | 26 309.00 | 33 908.00 |
VI Group and Associates | 1 977.00 | 1 977.00 | | 1 977.00 |
VJ Loans taken out during the year | 38 900.00 | | | 38 900.00 |
VK Loans repaid during the year | 4 992.00 | | | 4 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
VS Prepaid expenses | 10 637.00 | 10 637.00 | | 10 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 068.00 | 491 354.00 | 8 714.00 | 500 068.00 |
VW VAT | 79 701.00 | 79 701.00 | | 79 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 988.00 | 306 678.00 | 26 309.00 | 332 988.00 |
