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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 29 097.00 | 20 852.00 | 8 246.00 | 29 097.00 |
AR Technical installations, industrial equipment and tools | 608 535.00 | 499 534.00 | 109 001.00 | 608 535.00 |
AT Other tangible assets | 72 960.00 | 63 624.00 | 9 336.00 | 72 960.00 |
BH Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 823 497.00 | 592 064.00 | 231 433.00 | 823 497.00 |
BL Raw materials, supplies | 168 485.00 | 8 320.00 | 160 165.00 | 168 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 585 248.00 | 2 460.00 | 582 789.00 | 585 248.00 |
BZ Other receivables | 50 587.00 | | 50 587.00 | 50 587.00 |
CF Cash and cash equivalents | 488 676.00 | | 488 676.00 | 488 676.00 |
CH Prepaid expenses | 11 980.00 | | 11 980.00 | 11 980.00 |
CJ TOTAL (II) | 1 304 976.00 | 10 780.00 | 1 294 196.00 | 1 304 976.00 |
CO Grand total (0 to V) | 2 128 472.00 | 602 843.00 | 1 525 629.00 | 2 128 472.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 388 591.00 | 350 259.00 | | 388 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 712.00 | 173 332.00 | | 264 712.00 |
DL TOTAL (I) | 763 303.00 | 633 591.00 | | 763 303.00 |
DU Loans and Debts from Credit Institutions (3) | 228 726.00 | 279 892.00 | | 228 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 503.00 | 47 607.00 | | 38 503.00 |
DX Trade payables and related accounts | 186 780.00 | 181 571.00 | | 186 780.00 |
DY Tax and social security liabilities | 298 512.00 | 267 778.00 | | 298 512.00 |
EA Other liabilities | 9 805.00 | 6 284.00 | | 9 805.00 |
EC TOTAL (IV) | 762 326.00 | 783 132.00 | | 762 326.00 |
EE Grand total (I to V) | 1 525 629.00 | 1 416 723.00 | | 1 525 629.00 |
EG Accrued income and payables due within one year | 593 984.00 | 554 948.00 | | 593 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 424.00 | | 493.00 |
EI Including equity loans | 38 503.00 | | | 38 503.00 |
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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 | 2 644 980.00 | 74 664.00 | 2 719 644.00 | 2 644 980.00 |
FJ Net sales | 2 644 980.00 | 74 664.00 | 2 719 644.00 | 2 644 980.00 |
FO Operating subsidies | | | 13 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FQ Other income | | | 3 445.00 | |
FR Total operating income (I) | | | 2 740 997.00 | |
FU Purchases of raw materials and other supplies | | | 362 202.00 | |
FV Inventory change (raw materials and supplies) | | | -5 911.00 | |
FW Other purchases and external expenses | | | 1 072 235.00 | |
FX Taxes, duties, and similar payments | | | 40 834.00 | |
FY Salaries and Wages | | | 721 958.00 | |
FZ Social Security Contributions | | | 149 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 320.00 | |
GE Other Expenses | | | 4 270.00 | |
GF Total Operating Expenses (II) | | | 2 386 968.00 | |
GG - OPERATING RESULT (I - II) | | | 354 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 225.00 | | |
HH Total exceptional expenses (VIII) | | 20 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 225.00 | | |
HK Income tax | 87 410.00 | 58 778.00 | | 87 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 231.00 | 2 580 981.00 | | 2 741 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 518.00 | 2 407 649.00 | | 2 476 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 712.00 | 173 332.00 | | 264 712.00 |
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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 | 766 405.00 | | 57 092.00 | 766 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | | | 823 497.00 | |
IO DECREASES Total including other intangible assets | | | 98 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 054.00 | | | 98 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 501.00 | | 57 092.00 | 653 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | | 14 850.00 |
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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 | 558 692.00 | 33 372.00 | | 558 692.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 637.00 | 33 372.00 | | 550 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 320.00 | | |
6T Receivables | 2 460.00 | | | 2 460.00 |
7B Total provisions for depreciation | 2 460.00 | 8 320.00 | | 2 460.00 |
7C Grand total | 2 460.00 | 8 320.00 | | 2 460.00 |
UE of which provisions and reversals: - Operating | | 8 320.00 | | |
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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 | 186 780.00 | 186 780.00 | | 186 780.00 |
8C Staff and Related Accounts | 108 299.00 | 108 299.00 | | 108 299.00 |
8D Social Security and Other Social Organizations | 50 560.00 | 50 560.00 | | 50 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 805.00 | 9 805.00 | | 9 805.00 |
UT Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
UX Other trade receivables | 579 346.00 | 579 346.00 | | 579 346.00 |
VA Doubtful or disputed receivables | 5 903.00 | 5 903.00 | | 5 903.00 |
VB VAT | 14 789.00 | 14 789.00 | | 14 789.00 |
VC Group and associates | 17 655.00 | 17 655.00 | | 17 655.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 228 233.00 | 59 890.00 | 168 342.00 | 228 233.00 |
VI Group and Associates | 38 503.00 | 38 503.00 | | 38 503.00 |
VK Loans repaid during the year | 51 240.00 | | | 51 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 636.00 | 16 636.00 | | 16 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 144.00 | 18 144.00 | | 18 144.00 |
VS Prepaid expenses | 11 980.00 | 11 980.00 | | 11 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 465.00 | 647 815.00 | 14 650.00 | 662 465.00 |
VW VAT | 123 016.00 | 123 016.00 | | 123 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 326.00 | 593 984.00 | 168 342.00 | 762 326.00 |
