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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 | 8 016.00 | 8 013.00 | 4.00 | 8 016.00 |
AP Buildings | 193 210.00 | 186 558.00 | 6 652.00 | 193 210.00 |
AR Technical installations, industrial equipment and tools | 239 090.00 | 211 495.00 | 27 595.00 | 239 090.00 |
AT Other tangible assets | 137 997.00 | 133 418.00 | 4 579.00 | 137 997.00 |
BH Other financial assets | 12 042.00 | | 12 042.00 | 12 042.00 |
BJ TOTAL (I) | 590 354.00 | 539 483.00 | 50 871.00 | 590 354.00 |
BL Raw materials, supplies | 108 057.00 | | 108 057.00 | 108 057.00 |
BX Customers and related accounts | 630 915.00 | 41 660.00 | 589 255.00 | 630 915.00 |
BZ Other receivables | 58 713.00 | | 58 713.00 | 58 713.00 |
CF Cash and cash equivalents | 399 141.00 | | 399 141.00 | 399 141.00 |
CH Prepaid expenses | 44 248.00 | | 44 248.00 | 44 248.00 |
CJ TOTAL (II) | 1 241 074.00 | 41 660.00 | 1 199 414.00 | 1 241 074.00 |
CO Grand total (0 to V) | 1 831 429.00 | 581 144.00 | 1 250 285.00 | 1 831 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 318 014.00 | 332 385.00 | | 318 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 463.00 | -14 371.00 | | 83 463.00 |
DJ Investment subsidies | 7 486.00 | 10 220.00 | | 7 486.00 |
DL TOTAL (I) | 458 464.00 | 377 734.00 | | 458 464.00 |
DU Loans and Debts from Credit Institutions (3) | 201 563.00 | 202 239.00 | | 201 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 714.00 | 1 061.00 | | 11 714.00 |
DW Advances and down payments received on current orders | 45 850.00 | 93 526.00 | | 45 850.00 |
DX Trade payables and related accounts | 338 568.00 | 340 183.00 | | 338 568.00 |
DY Tax and social security liabilities | 170 628.00 | 142 804.00 | | 170 628.00 |
EA Other liabilities | 9 639.00 | 15 679.00 | | 9 639.00 |
EB Prepaid income (2) | 13 860.00 | | | 13 860.00 |
EC TOTAL (IV) | 791 821.00 | 795 492.00 | | 791 821.00 |
EE Grand total (I to V) | 1 250 285.00 | 1 173 226.00 | | 1 250 285.00 |
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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 | | | 1 060.00 | |
FG Production sold - services | | | 2 234 119.00 | |
FJ Net sales | | | 2 235 179.00 | |
FO Operating subsidies | | | 15 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 316.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 284 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 933.00 | |
FV Inventory change (raw materials and supplies) | | | 3 088.00 | |
FW Other purchases and external expenses | | | 422 655.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 529 368.00 | |
FZ Social Security Contributions | | | 251 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 967.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 231 827.00 | |
GG - OPERATING RESULT (I - II) | | | 52 207.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 275.00 | | |
HB Exceptional income from capital transactions | 2 734.00 | 6 448.00 | | 2 734.00 |
HD Total exceptional income (VII) | 2 734.00 | 11 723.00 | | 2 734.00 |
HE Exceptional expenses on management operations | 124.00 | 10 201.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 13 201.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 610.00 | -1 478.00 | | 2 610.00 |
HK Income tax | -30 000.00 | -29 615.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 768.00 | 2 034 174.00 | | 2 286 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 305.00 | 2 048 545.00 | | 2 203 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 463.00 | -14 371.00 | | 83 463.00 |
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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 | 582 093.00 | | 8 261.00 | 582 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 042.00 | |
I4 DECREASES Grand Total | | | 590 354.00 | |
IO DECREASES Total including other intangible assets | | | 8 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 016.00 | | | 8 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 035.00 | | 8 261.00 | 562 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 042.00 | | | 12 042.00 |
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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 | 525 517.00 | 13 967.00 | | 525 517.00 |
PE DEPRECIATION Total including other intangible assets | 7 520.00 | 492.00 | | 7 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 996.00 | 13 474.00 | | 517 996.00 |
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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 | 338 568.00 | 338 568.00 | | 338 568.00 |
8D Social Security and Other Social Organizations | 170 628.00 | 170 628.00 | | 170 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 639.00 | 9 639.00 | | 9 639.00 |
8L Deferred income | 13 860.00 | 13 860.00 | | 13 860.00 |
UT Other financial assets | 12 042.00 | | 12 042.00 | 12 042.00 |
UX Other trade receivables | 584 640.00 | 584 640.00 | | 584 640.00 |
UY Staff and related accounts | 6 922.00 | 6 922.00 | | 6 922.00 |
VA Doubtful or disputed receivables | 46 275.00 | 46 275.00 | | 46 275.00 |
VB VAT | 10 895.00 | 10 895.00 | | 10 895.00 |
VG Loans with a maturity of up to one year at origin | 201 563.00 | 29 939.00 | 171 624.00 | 201 563.00 |
VI Group and Associates | 11 714.00 | 11 714.00 | | 11 714.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 495.00 | 10 495.00 | | 10 495.00 |
VS Prepaid expenses | 44 248.00 | 44 248.00 | | 44 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 918.00 | 733 876.00 | 12 042.00 | 745 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 971.00 | 574 347.00 | 171 624.00 | 745 971.00 |
