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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 | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
AH Goodwill | 10 013.00 | | 10 013.00 | 10 013.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 66 625.00 | 61 925.00 | 4 700.00 | 66 625.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 84 530.00 | 63 926.00 | 20 605.00 | 84 530.00 |
BL Raw materials, supplies | 22 723.00 | | 22 723.00 | 22 723.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 99 708.00 | 6 597.00 | 93 112.00 | 99 708.00 |
BZ Other receivables | 565 735.00 | | 565 735.00 | 565 735.00 |
CF Cash and cash equivalents | 132 560.00 | | 132 560.00 | 132 560.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 823 853.00 | 6 597.00 | 817 257.00 | 823 853.00 |
CO Grand total (0 to V) | 908 384.00 | 70 522.00 | 837 861.00 | 908 384.00 |
CP Shares due in less than one year | 2 092.00 | | | 2 092.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 156 698.00 | 156 274.00 | | 156 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 787.00 | 90 424.00 | | 79 787.00 |
DL TOTAL (I) | 288 185.00 | 298 398.00 | | 288 185.00 |
DP Provisions for Risks | 2 992.00 | 1 562.00 | | 2 992.00 |
DR TOTAL (IV) | 2 992.00 | 1 562.00 | | 2 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 813.00 | 35 609.00 | | 28 813.00 |
DW Advances and down payments received on current orders | 35 655.00 | 41 373.00 | | 35 655.00 |
DX Trade payables and related accounts | 344 853.00 | 232 563.00 | | 344 853.00 |
DY Tax and social security liabilities | 126 320.00 | 144 092.00 | | 126 320.00 |
EA Other liabilities | 11 043.00 | 9 579.00 | | 11 043.00 |
EC TOTAL (IV) | 546 684.00 | 463 216.00 | | 546 684.00 |
EE Grand total (I to V) | 837 861.00 | 763 176.00 | | 837 861.00 |
EG Accrued income and payables due within one year | 511 029.00 | 421 844.00 | | 511 029.00 |
EI Including equity loans | 28 813.00 | | | 28 813.00 |
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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 | 1 559 419.00 | | 1 559 419.00 | 1 559 419.00 |
FJ Net sales | 1 559 419.00 | | 1 559 419.00 | 1 559 419.00 |
FO Operating subsidies | | | 5 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 767.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 1 572 469.00 | |
FU Purchases of raw materials and other supplies | | | 90 547.00 | |
FV Inventory change (raw materials and supplies) | | | -9 907.00 | |
FW Other purchases and external expenses | | | 788 500.00 | |
FX Taxes, duties, and similar payments | | | 18 380.00 | |
FY Salaries and Wages | | | 464 736.00 | |
FZ Social Security Contributions | | | 87 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 691.00 | |
GB Operating Expenses - Provisions | | | 1 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 1 447 031.00 | |
GG - OPERATING RESULT (I - II) | | | 125 438.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 190.00 | |
GP Total financial income (V) | | | 4 190.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 579.00 | | | 5 579.00 |
HD Total exceptional income (VII) | 5 579.00 | | | 5 579.00 |
HE Exceptional expenses on management operations | 16 327.00 | 13 330.00 | | 16 327.00 |
HH Total exceptional expenses (VIII) | 16 327.00 | 13 330.00 | | 16 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 748.00 | -13 330.00 | | -10 748.00 |
HJ Employee participation in company results | 10 006.00 | 11 039.00 | | 10 006.00 |
HK Income tax | 28 813.00 | 35 609.00 | | 28 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 237.00 | 1 418 264.00 | | 1 582 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 449.00 | 1 327 840.00 | | 1 502 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 787.00 | 90 424.00 | | 79 787.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 332.00 | 1 495.00 | 4 297.00 | 87 332.00 |
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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 | 64 531.00 | 3 691.00 | 4 297.00 | 64 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 531.00 | 2 691.00 | 4 297.00 | 63 531.00 |
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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 | 1 562.00 | 1 430.00 | | 1 562.00 |
6T Receivables | 6 499.00 | 580.00 | 483.00 | 6 499.00 |
7B Total provisions for depreciation | 6 499.00 | 580.00 | 483.00 | 6 499.00 |
7C Grand total | 8 062.00 | 2 010.00 | 483.00 | 8 062.00 |
UE of which provisions and reversals: - Operating | | 2 010.00 | 483.00 | |
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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 | 344 853.00 | 344 853.00 | | 344 853.00 |
8C Staff and Related Accounts | 69 930.00 | 69 930.00 | | 69 930.00 |
8D Social Security and Other Social Organizations | 30 735.00 | 30 735.00 | | 30 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 043.00 | 11 043.00 | | 11 043.00 |
UT Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
UX Other trade receivables | 92 306.00 | 92 306.00 | | 92 306.00 |
UY Staff and related accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
VA Doubtful or disputed receivables | 7 403.00 | 7 403.00 | | 7 403.00 |
VB VAT | 56 484.00 | 56 484.00 | | 56 484.00 |
VC Group and associates | 502 774.00 | 502 774.00 | | 502 774.00 |
VI Group and Associates | 28 813.00 | 28 813.00 | | 28 813.00 |
VP Miscellaneous | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 400.00 | 668 308.00 | 2 092.00 | 670 400.00 |
VW VAT | 24 879.00 | 24 879.00 | | 24 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 029.00 | 511 029.00 | | 511 029.00 |
