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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 | 1 180.00 | 590.00 | 590.00 | 1 180.00 |
AH Goodwill | 60 978.00 | | 60 978.00 | 60 978.00 |
AR Technical installations, industrial equipment and tools | 230 716.00 | 118 162.00 | 112 554.00 | 230 716.00 |
AT Other tangible assets | 352 077.00 | 162 825.00 | 189 252.00 | 352 077.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
BJ TOTAL (I) | 649 518.00 | 281 578.00 | 367 941.00 | 649 518.00 |
BL Raw materials, supplies | 1 440.00 | | 1 440.00 | 1 440.00 |
BT Goods | 22 610.00 | | 22 610.00 | 22 610.00 |
BV Advances and down payments on orders | 52 735.00 | | 52 735.00 | 52 735.00 |
BX Customers and related accounts | 9 324.00 | | 9 324.00 | 9 324.00 |
BZ Other receivables | 70 412.00 | | 70 412.00 | 70 412.00 |
CF Cash and cash equivalents | 139 662.00 | | 139 662.00 | 139 662.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 302 100.00 | | 302 100.00 | 302 100.00 |
CO Grand total (0 to V) | 951 618.00 | 281 578.00 | 670 041.00 | 951 618.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 767.00 | 1 213.00 | | 111 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 566.00 | 110 553.00 | | 83 566.00 |
DJ Investment subsidies | 96 418.00 | 123 140.00 | | 96 418.00 |
DL TOTAL (I) | 300 550.00 | 243 706.00 | | 300 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | 54 350.00 | | 3 002.00 |
DW Advances and down payments received on current orders | | 6 564.00 | | |
DX Trade payables and related accounts | 238 396.00 | 319 372.00 | | 238 396.00 |
DY Tax and social security liabilities | 121 958.00 | 125 076.00 | | 121 958.00 |
DZ Fixed asset liabilities and related accounts | 2 570.00 | | | 2 570.00 |
EA Other liabilities | 3 564.00 | | | 3 564.00 |
EC TOTAL (IV) | 369 490.00 | 505 362.00 | | 369 490.00 |
EE Grand total (I to V) | 670 041.00 | 749 068.00 | | 670 041.00 |
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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 | | | 3 573 868.00 | |
FD Production sold - goods | | | 3 379.00 | |
FJ Net sales | | | 3 577 247.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 291.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 3 609 059.00 | |
FS Purchases of goods (including customs duties) | | | 2 585 492.00 | |
FT Inventory change (goods) | | | -12 235.00 | |
FU Purchases of raw materials and other supplies | | | 2 624.00 | |
FW Other purchases and external expenses | | | 283 169.00 | |
FX Taxes, duties, and similar payments | | | 10 962.00 | |
FY Salaries and Wages | | | 513 877.00 | |
FZ Social Security Contributions | | | 92 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 006.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 3 538 558.00 | |
GG - OPERATING RESULT (I - II) | | | 70 501.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 387.00 | | | 13 387.00 |
HC Reversals of provisions and transfers of expenses | 29 522.00 | 35 360.00 | | 29 522.00 |
HD Total exceptional income (VII) | 42 909.00 | 35 360.00 | | 42 909.00 |
HE Exceptional expenses on management operations | 1 481.00 | 10 479.00 | | 1 481.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 4 281.00 | 10 479.00 | | 4 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 627.00 | 24 881.00 | | 38 627.00 |
HK Income tax | 25 027.00 | 36 875.00 | | 25 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 968.00 | 3 323 096.00 | | 3 651 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 402.00 | 3 212 542.00 | | 3 568 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 566.00 | 110 553.00 | | 83 566.00 |
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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 | 646 078.00 | | 43 582.00 | 646 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 167.00 | 4 567.00 | |
I4 DECREASES Grand Total | | 40 142.00 | 649 518.00 | |
IO DECREASES Total including other intangible assets | | | 62 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 975.00 | 582 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 158.00 | | | 62 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 053.00 | | 40 715.00 | 570 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 867.00 | | 2 867.00 | 13 867.00 |
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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 | 220 572.00 | 61 006.00 | | 220 572.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 393.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 375.00 | 60 613.00 | | 220 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
UX Other trade receivables | 9 324.00 | 9 324.00 | | 9 324.00 |
VB VAT | 37 414.00 | 37 414.00 | | 37 414.00 |
VM Income taxes | 11 885.00 | 11 885.00 | | 11 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 112.00 | 21 112.00 | | 21 112.00 |
VS Prepaid expenses | 5 917.00 | 5 917.00 | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 219.00 | 85 652.00 | 4 567.00 | 90 219.00 |
