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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 977 965.00 | 652 128.00 | 325 836.00 | 977 965.00 |
AT Other tangible assets | 970 217.00 | 535 651.00 | 434 566.00 | 970 217.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
BJ TOTAL (I) | 2 065 507.00 | 1 191 036.00 | 874 470.00 | 2 065 507.00 |
BL Raw materials, supplies | 217 236.00 | 18 298.00 | 198 939.00 | 217 236.00 |
BN Goods in progress | 121 954.00 | | 121 954.00 | 121 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 916 857.00 | 28 241.00 | 888 616.00 | 916 857.00 |
BZ Other receivables | 69 551.00 | | 69 551.00 | 69 551.00 |
CF Cash and cash equivalents | 1 094 524.00 | | 1 094 524.00 | 1 094 524.00 |
CH Prepaid expenses | 16 496.00 | | 16 496.00 | 16 496.00 |
CJ TOTAL (II) | 2 436 618.00 | 46 539.00 | 2 390 079.00 | 2 436 618.00 |
CO Grand total (0 to V) | 4 502 125.00 | 1 237 575.00 | 3 264 550.00 | 4 502 125.00 |
CP Shares due in less than one year | 4 205.00 | | | 4 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 1 426 164.00 | 1 210 732.00 | | 1 426 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 463.00 | 215 432.00 | | 100 463.00 |
DJ Investment subsidies | 14 111.00 | 14 111.00 | | 14 111.00 |
DL TOTAL (I) | 1 850 938.00 | 1 750 475.00 | | 1 850 938.00 |
DP Provisions for Risks | 955.00 | 955.00 | | 955.00 |
DR TOTAL (IV) | 955.00 | 955.00 | | 955.00 |
DU Loans and Debts from Credit Institutions (3) | 666 673.00 | 468 452.00 | | 666 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 353.00 | 26 447.00 | | 27 353.00 |
DX Trade payables and related accounts | 381 051.00 | 329 675.00 | | 381 051.00 |
DY Tax and social security liabilities | 245 556.00 | 227 804.00 | | 245 556.00 |
EA Other liabilities | 19 710.00 | 13 268.00 | | 19 710.00 |
EB Prepaid income (2) | 72 313.00 | 40 900.00 | | 72 313.00 |
EC TOTAL (IV) | 1 412 656.00 | 1 106 545.00 | | 1 412 656.00 |
EE Grand total (I to V) | 3 264 550.00 | 2 857 975.00 | | 3 264 550.00 |
EG Accrued income and payables due within one year | 1 412 656.00 | 802 061.00 | | 1 412 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 458.00 | | 473.00 |
EI Including equity loans | 27 353.00 | | | 27 353.00 |
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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 | 39 871.00 | | 39 871.00 | 39 871.00 |
FG Production sold - services | 3 158 923.00 | | 3 158 923.00 | 3 158 923.00 |
FJ Net sales | 3 198 794.00 | | 3 198 794.00 | 3 198 794.00 |
FM Inventory production | | | 76 074.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 839.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 297 016.00 | |
FU Purchases of raw materials and other supplies | | | 878 915.00 | |
FV Inventory change (raw materials and supplies) | | | -159 500.00 | |
FW Other purchases and external expenses | | | 1 530 788.00 | |
FX Taxes, duties, and similar payments | | | 12 090.00 | |
FY Salaries and Wages | | | 482 049.00 | |
FZ Social Security Contributions | | | 244 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 445.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 168 658.00 | |
GG - OPERATING RESULT (I - II) | | | 128 358.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 833.00 | 250.00 | | 833.00 |
HD Total exceptional income (VII) | 1 904.00 | 250.00 | | 1 904.00 |
HE Exceptional expenses on management operations | 216.00 | 3 729.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 3 729.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 688.00 | -3 479.00 | | 1 688.00 |
HK Income tax | 26 044.00 | 71 792.00 | | 26 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 921.00 | 2 918 702.00 | | 3 298 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 457.00 | 2 703 270.00 | | 3 198 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 463.00 | 215 432.00 | | 100 463.00 |
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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 | 1 751 354.00 | | 412 886.00 | 1 751 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 305.00 | |
I4 DECREASES Grand Total | | 98 733.00 | 2 065 507.00 | |
IO DECREASES Total including other intangible assets | | | 113 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 733.00 | 1 948 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 020.00 | | | 113 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 028.00 | | 412 886.00 | 1 634 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 305.00 | | | 4 305.00 |
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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 | 1 127 734.00 | 162 036.00 | 98 733.00 | 1 127 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 257.00 | | | 3 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 477.00 | 162 036.00 | 98 733.00 | 1 124 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 955.00 | | | 955.00 |
6N Inventories and work in progress | 853.00 | 17 445.00 | | 853.00 |
6T Receivables | 28 241.00 | | | 28 241.00 |
7B Total provisions for depreciation | 29 094.00 | 17 445.00 | | 29 094.00 |
7C Grand total | 30 049.00 | 17 445.00 | | 30 049.00 |
UE of which provisions and reversals: - Operating | | 17 445.00 | | |
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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 | 381 051.00 | 381 051.00 | | 381 051.00 |
8C Staff and Related Accounts | 43 845.00 | 43 845.00 | | 43 845.00 |
8D Social Security and Other Social Organizations | 30 447.00 | 30 447.00 | | 30 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 710.00 | 19 710.00 | | 19 710.00 |
8L Deferred income | 72 313.00 | 72 313.00 | | 72 313.00 |
UT Other financial assets | 4 205.00 | 4 205.00 | | 4 205.00 |
UX Other trade receivables | 872 561.00 | 872 561.00 | | 872 561.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VA Doubtful or disputed receivables | 44 296.00 | 44 296.00 | | 44 296.00 |
VB VAT | 22 180.00 | 22 180.00 | | 22 180.00 |
VC Group and associates | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 666 200.00 | 666 200.00 | | 666 200.00 |
VI Group and Associates | 27 353.00 | 27 353.00 | | 27 353.00 |
VJ Loans taken out during the year | 198 100.00 | | | 198 100.00 |
VM Income taxes | 42 212.00 | 42 212.00 | | 42 212.00 |
VP Miscellaneous | 4 012.00 | 4 012.00 | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 16 496.00 | 16 496.00 | | 16 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 109.00 | 1 007 109.00 | | 1 007 109.00 |
VW VAT | 166 251.00 | 166 251.00 | | 166 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 656.00 | 1 412 656.00 | | 1 412 656.00 |
