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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 | 37 633.00 | 33 487.00 | 4 146.00 | 37 633.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 311 293.00 | 195 738.00 | 115 555.00 | 311 293.00 |
AT Other tangible assets | 480 004.00 | 363 855.00 | 116 150.00 | 480 004.00 |
BH Other financial assets | 18 267.00 | | 18 267.00 | 18 267.00 |
BJ TOTAL (I) | 874 380.00 | 593 080.00 | 281 301.00 | 874 380.00 |
BL Raw materials, supplies | 543 117.00 | | 543 117.00 | 543 117.00 |
BN Goods in progress | 291 131.00 | | 291 131.00 | 291 131.00 |
BV Advances and down payments on orders | 4 282.00 | | 4 282.00 | 4 282.00 |
BX Customers and related accounts | 806 265.00 | 10 311.00 | 795 954.00 | 806 265.00 |
BZ Other receivables | 88 537.00 | | 88 537.00 | 88 537.00 |
CF Cash and cash equivalents | 526 327.00 | | 526 327.00 | 526 327.00 |
CH Prepaid expenses | 9 189.00 | | 9 189.00 | 9 189.00 |
CJ TOTAL (II) | 2 268 847.00 | 10 311.00 | 2 258 536.00 | 2 268 847.00 |
CO Grand total (0 to V) | 3 143 227.00 | 603 391.00 | 2 539 837.00 | 3 143 227.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 250 205.00 | | | 1 250 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 603.00 | | | 367 603.00 |
DJ Investment subsidies | 12 706.00 | | | 12 706.00 |
DL TOTAL (I) | 1 639 314.00 | | | 1 639 314.00 |
DU Loans and Debts from Credit Institutions (3) | 134 786.00 | | | 134 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 748.00 | | | 254 748.00 |
DX Trade payables and related accounts | 309 693.00 | | | 309 693.00 |
DY Tax and social security liabilities | 191 797.00 | | | 191 797.00 |
EA Other liabilities | 9 498.00 | | | 9 498.00 |
EC TOTAL (IV) | 900 522.00 | | | 900 522.00 |
EE Grand total (I to V) | 2 539 837.00 | | | 2 539 837.00 |
EG Accrued income and payables due within one year | 820 129.00 | | | 820 129.00 |
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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 | 3 723 797.00 | 2 322 970.00 | 6 046 767.00 | 3 723 797.00 |
FG Production sold - services | 44 366.00 | 6 070.00 | 50 436.00 | 44 366.00 |
FJ Net sales | 3 768 163.00 | 2 329 040.00 | 6 097 202.00 | 3 768 163.00 |
FM Inventory production | | | 31 345.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 461.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 6 191 820.00 | |
FU Purchases of raw materials and other supplies | | | 2 655 180.00 | |
FV Inventory change (raw materials and supplies) | | | -30 130.00 | |
FW Other purchases and external expenses | | | 1 497 008.00 | |
FX Taxes, duties, and similar payments | | | 55 556.00 | |
FY Salaries and Wages | | | 1 140 543.00 | |
FZ Social Security Contributions | | | 279 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 311.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 5 709 015.00 | |
GG - OPERATING RESULT (I - II) | | | 482 805.00 | |
GL Other interest and similar income | | | 2 755.00 | |
GP Total financial income (V) | | | 2 755.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 339.00 | | | 3 339.00 |
HD Total exceptional income (VII) | 3 339.00 | | | 3 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 339.00 | | | 3 339.00 |
HK Income tax | 116 130.00 | | | 116 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 197 914.00 | | | 6 197 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 830 311.00 | | | 5 830 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 603.00 | | | 367 603.00 |
HP References: Equipment leasing | 98 816.00 | | | 98 816.00 |
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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 | 873 748.00 | 2 820.00 | | 873 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 450.00 | | |
I4 DECREASES Grand Total | 2 188.00 | 874 380.00 | | 2 188.00 |
IO DECREASES Total including other intangible assets | | 64 633.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 188.00 | 791 297.00 | | 2 188.00 |
KD ACQUISITIONS Total including other intangible assets | 64 633.00 | | | 64 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 665.00 | 2 820.00 | | 790 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 450.00 | | | 18 450.00 |
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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 | 494 463.00 | 100 804.00 | 2 188.00 | 494 463.00 |
PE DEPRECIATION Total including other intangible assets | 29 757.00 | 3 730.00 | | 29 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 706.00 | 97 074.00 | 2 188.00 | 464 706.00 |
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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 | 309 693.00 | 309 693.00 | | 309 693.00 |
8C Staff and Related Accounts | 102 872.00 | 102 872.00 | | 102 872.00 |
8D Social Security and Other Social Organizations | 75 960.00 | 75 960.00 | | 75 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 498.00 | 9 498.00 | | 9 498.00 |
UT Other financial assets | 18 267.00 | | 18 267.00 | 18 267.00 |
UX Other trade receivables | 793 892.00 | 793 892.00 | | 793 892.00 |
VA Doubtful or disputed receivables | 12 373.00 | 12 373.00 | | 12 373.00 |
VB VAT | 45 150.00 | 45 150.00 | | 45 150.00 |
VC Group and associates | 36 885.00 | 36 885.00 | | 36 885.00 |
VH Loans with a maturity of more than one year at origin | 134 786.00 | 54 393.00 | 80 393.00 | 134 786.00 |
VI Group and Associates | 254 748.00 | 254 748.00 | | 254 748.00 |
VK Loans repaid during the year | 80 314.00 | | | 80 314.00 |
VN Other taxes, similar payments | 5 857.00 | 5 857.00 | | 5 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 676.00 | 8 676.00 | | 8 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
VS Prepaid expenses | 9 189.00 | 9 189.00 | | 9 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 540.00 | 908 273.00 | 18 267.00 | 926 540.00 |
VW VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 522.00 | 820 129.00 | 80 393.00 | 900 522.00 |
