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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 | 13 711.00 | 8 425.00 | 5 287.00 | 13 711.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 138 320.00 | 131 456.00 | 6 864.00 | 138 320.00 |
AR Technical installations, industrial equipment and tools | 165 750.00 | 140 864.00 | 24 886.00 | 165 750.00 |
AT Other tangible assets | 132 726.00 | 126 321.00 | 6 405.00 | 132 726.00 |
BJ TOTAL (I) | 473 390.00 | 407 065.00 | 66 325.00 | 473 390.00 |
BL Raw materials, supplies | 322 232.00 | 31 360.00 | 290 871.00 | 322 232.00 |
BT Goods | 7 579.00 | | 7 579.00 | 7 579.00 |
BV Advances and down payments on orders | 49 612.00 | | 49 612.00 | 49 612.00 |
BX Customers and related accounts | 607 510.00 | 98 913.00 | 508 597.00 | 607 510.00 |
BZ Other receivables | 28 947.00 | | 28 947.00 | 28 947.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 462 967.00 | | 462 967.00 | 462 967.00 |
CH Prepaid expenses | 36 388.00 | | 36 388.00 | 36 388.00 |
CJ TOTAL (II) | 1 940 235.00 | 130 273.00 | 1 809 961.00 | 1 940 235.00 |
CO Grand total (0 to V) | 2 413 625.00 | 537 339.00 | 1 876 287.00 | 2 413 625.00 |
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 | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 070 056.00 | 1 066 239.00 | | 1 070 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 222.00 | 88 817.00 | | 76 222.00 |
DL TOTAL (I) | 1 421 278.00 | 1 430 056.00 | | 1 421 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 937.00 | 75 318.00 | | 120 937.00 |
DX Trade payables and related accounts | 228 056.00 | 202 286.00 | | 228 056.00 |
DY Tax and social security liabilities | 106 016.00 | 78 145.00 | | 106 016.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 455 009.00 | 656 049.00 | | 455 009.00 |
EE Grand total (I to V) | 1 876 287.00 | 2 086 104.00 | | 1 876 287.00 |
EG Accrued income and payables due within one year | 455 009.00 | 656 049.00 | | 455 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 029.00 | | 12 029.00 | 12 029.00 |
FD Production sold - goods | 2 485 307.00 | | 2 485 307.00 | 2 485 307.00 |
FG Production sold - services | 89 640.00 | | 89 640.00 | 89 640.00 |
FJ Net sales | 2 586 976.00 | | 2 586 976.00 | 2 586 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 025.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 2 641 379.00 | |
FS Purchases of goods (including customs duties) | | | 431.00 | |
FT Inventory change (goods) | | | 7 574.00 | |
FU Purchases of raw materials and other supplies | | | 862 243.00 | |
FV Inventory change (raw materials and supplies) | | | -18 944.00 | |
FW Other purchases and external expenses | | | 913 046.00 | |
FX Taxes, duties, and similar payments | | | 14 499.00 | |
FY Salaries and Wages | | | 539 056.00 | |
FZ Social Security Contributions | | | 149 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 278.00 | |
GE Other Expenses | | | 6 802.00 | |
GF Total Operating Expenses (II) | | | 2 541 036.00 | |
GG - OPERATING RESULT (I - II) | | | 100 343.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 286.00 | | |
A4 Equity method investments | | 5 742.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 3 501.00 | | | 3 501.00 |
HH Total exceptional expenses (VIII) | 3 501.00 | | | 3 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999.00 | | | 1 999.00 |
HK Income tax | 26 386.00 | 22 484.00 | | 26 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 962.00 | 2 386 296.00 | | 2 648 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 740.00 | 2 297 480.00 | | 2 572 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 222.00 | 88 817.00 | | 76 222.00 |
HP References: Equipment leasing | 18 322.00 | 30 033.00 | | 18 322.00 |
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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 | 455 538.00 | | 32 431.00 | 455 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 579.00 | 473 390.00 | |
IO DECREASES Total including other intangible assets | | | 36 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 579.00 | 436 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 079.00 | | 6 500.00 | 30 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 444.00 | | 25 931.00 | 425 444.00 |
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 | 398 434.00 | 19 709.00 | 11 078.00 | 398 434.00 |
PE DEPRECIATION Total including other intangible assets | 4 814.00 | 3 611.00 | | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 620.00 | 16 099.00 | 11 078.00 | 393 620.00 |
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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 | 25 716.00 | 31 360.00 | 25 716.00 | 25 716.00 |
6T Receivables | 82 996.00 | 15 917.00 | | 82 996.00 |
7B Total provisions for depreciation | 108 712.00 | 47 278.00 | 25 716.00 | 108 712.00 |
7C Grand total | 108 712.00 | 47 278.00 | 25 716.00 | 108 712.00 |
UE of which provisions and reversals: - Operating | | 47 278.00 | 25 716.00 | |
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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 | 228 056.00 | 228 056.00 | | 228 056.00 |
8C Staff and Related Accounts | 50 394.00 | 50 394.00 | | 50 394.00 |
8D Social Security and Other Social Organizations | 47 525.00 | 47 525.00 | | 47 525.00 |
UX Other trade receivables | 456 774.00 | 456 774.00 | | 456 774.00 |
UY Staff and related accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
VA Doubtful or disputed receivables | 150 736.00 | 150 736.00 | | 150 736.00 |
VB VAT | 18 970.00 | 18 970.00 | | 18 970.00 |
VI Group and Associates | 121 454.00 | 121 454.00 | | 121 454.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 940.00 | 6 940.00 | | 6 940.00 |
VS Prepaid expenses | 36 388.00 | 36 388.00 | | 36 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 845.00 | 672 845.00 | | 672 845.00 |
VW VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 009.00 | 455 009.00 | | 455 009.00 |
