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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 | 4 780.00 | 4 593.00 | 186.00 | 4 780.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 73 187.00 | 67 607.00 | 5 580.00 | 73 187.00 |
AR Technical installations, industrial equipment and tools | 72 257.00 | 46 953.00 | 25 304.00 | 72 257.00 |
AT Other tangible assets | 39 785.00 | 13 087.00 | 26 698.00 | 39 785.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 247 848.00 | 132 240.00 | 115 608.00 | 247 848.00 |
BL Raw materials, supplies | 28 115.00 | | 28 115.00 | 28 115.00 |
BN Goods in progress | 73 433.00 | | 73 433.00 | 73 433.00 |
BV Advances and down payments on orders | 3 764.00 | | 3 764.00 | 3 764.00 |
BX Customers and related accounts | 26 171.00 | | 26 171.00 | 26 171.00 |
BZ Other receivables | 34 663.00 | | 34 663.00 | 34 663.00 |
CF Cash and cash equivalents | 294 788.00 | | 294 788.00 | 294 788.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 465 475.00 | | 465 475.00 | 465 475.00 |
CO Grand total (0 to V) | 713 324.00 | 132 240.00 | 581 084.00 | 713 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 200.00 | 132 462.00 | | 150 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 980.00 | 17 738.00 | | 96 980.00 |
DJ Investment subsidies | 9 216.00 | 13 204.00 | | 9 216.00 |
DL TOTAL (I) | 265 198.00 | 172 205.00 | | 265 198.00 |
DU Loans and Debts from Credit Institutions (3) | 46 899.00 | 54 444.00 | | 46 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 351.00 | | 351.00 |
DW Advances and down payments received on current orders | 32 761.00 | 29 150.00 | | 32 761.00 |
DX Trade payables and related accounts | 80 690.00 | 45 871.00 | | 80 690.00 |
DY Tax and social security liabilities | 60 822.00 | 63 528.00 | | 60 822.00 |
EA Other liabilities | 12 676.00 | | | 12 676.00 |
EB Prepaid income (2) | 81 684.00 | 28 847.00 | | 81 684.00 |
EC TOTAL (IV) | 315 886.00 | 222 193.00 | | 315 886.00 |
EE Grand total (I to V) | 581 084.00 | 394 398.00 | | 581 084.00 |
EG Accrued income and payables due within one year | 288 623.00 | 184 122.00 | | 288 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | 463.00 | | 539.00 |
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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 | 1 071 136.00 | 8 912.00 | 1 080 048.00 | 1 071 136.00 |
FJ Net sales | 1 071 136.00 | 8 912.00 | 1 080 048.00 | 1 071 136.00 |
FM Inventory production | | | 45 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 435.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 140 465.00 | |
FU Purchases of raw materials and other supplies | | | 294 966.00 | |
FV Inventory change (raw materials and supplies) | | | -6 545.00 | |
FW Other purchases and external expenses | | | 278 001.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 323 749.00 | |
FZ Social Security Contributions | | | 176 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 091 902.00 | |
GG - OPERATING RESULT (I - II) | | | 48 562.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 594.00 | 2 145.00 | | 2 594.00 |
A2 TOTAL ASSETS | 42 426.00 | 39 941.00 | | 42 426.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 4 028.00 | 4 375.00 | | 4 028.00 |
HD Total exceptional income (VII) | 4 205.00 | 4 375.00 | | 4 205.00 |
HE Exceptional expenses on management operations | 248.00 | 11 785.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 329.00 | 11 785.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 876.00 | -7 409.00 | | 3 876.00 |
HK Income tax | -45 595.00 | -29 237.00 | | -45 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 672.00 | 979 354.00 | | 1 144 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 692.00 | 961 615.00 | | 1 047 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 980.00 | 17 738.00 | | 96 980.00 |
HQ References: Real Estate Leasing | 18 575.00 | 18 575.00 | | 18 575.00 |
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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 | 238 296.00 | | 11 648.00 | 238 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 838.00 | |
I4 DECREASES Grand Total | | 2 095.00 | 247 849.00 | |
IO DECREASES Total including other intangible assets | | 1 412.00 | 61 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 185 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 192.00 | | | 63 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 326.00 | | 11 548.00 | 174 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778.00 | | 100.00 | 778.00 |
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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 | 116 934.00 | 16 562.00 | 1 257.00 | 116 934.00 |
PE DEPRECIATION Total including other intangible assets | 5 207.00 | | 614.00 | 5 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 727.00 | 16 562.00 | 643.00 | 111 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 841.00 | | 11 841.00 | 11 841.00 |
7B Total provisions for depreciation | 11 841.00 | -1.00 | 11 841.00 | 11 841.00 |
7C Grand total | 11 841.00 | | 11 841.00 | 11 841.00 |
UE of which provisions and reversals: - Operating | | | 11 841.00 | |
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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 | 80 690.00 | 80 690.00 | | 80 690.00 |
8C Staff and Related Accounts | 15 412.00 | 15 412.00 | | 15 412.00 |
8D Social Security and Other Social Organizations | 19 541.00 | 19 541.00 | | 19 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 677.00 | 12 677.00 | | 12 677.00 |
8L Deferred income | 81 685.00 | 81 685.00 | | 81 685.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 14 095.00 | 14 095.00 | | 14 095.00 |
VA Doubtful or disputed receivables | 12 077.00 | 12 077.00 | | 12 077.00 |
VB VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VH Loans with a maturity of more than one year at origin | 46 899.00 | 19 636.00 | 27 263.00 | 46 899.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 16 622.00 | | | 16 622.00 |
VM Income taxes | 27 020.00 | 27 020.00 | | 27 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 4 537.00 | 4 537.00 | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 970.00 | 65 372.00 | 598.00 | 65 970.00 |
VW VAT | 23 214.00 | 23 214.00 | | 23 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 125.00 | 255 862.00 | 27 263.00 | 283 125.00 |
