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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 | 471.00 | 471.00 | | 471.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 11 300.00 | | 11 300.00 | 11 300.00 |
AR Technical installations, industrial equipment and tools | 572 708.00 | 277 784.00 | 294 925.00 | 572 708.00 |
AT Other tangible assets | 1 118 061.00 | 536 582.00 | 581 479.00 | 1 118 061.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 1 725 487.00 | 814 836.00 | 910 650.00 | 1 725 487.00 |
BL Raw materials, supplies | 84 720.00 | | 84 720.00 | 84 720.00 |
BX Customers and related accounts | 1 086 006.00 | 5 940.00 | 1 080 066.00 | 1 086 006.00 |
BZ Other receivables | 62 718.00 | | 62 718.00 | 62 718.00 |
CF Cash and cash equivalents | 422 399.00 | | 422 399.00 | 422 399.00 |
CH Prepaid expenses | 118 395.00 | | 118 395.00 | 118 395.00 |
CJ TOTAL (II) | 1 774 238.00 | 5 941.00 | 1 768 298.00 | 1 774 238.00 |
CO Grand total (0 to V) | 3 499 725.00 | 820 777.00 | 2 678 948.00 | 3 499 725.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 673 009.00 | 599 202.00 | | 673 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 040.00 | 73 806.00 | | 209 040.00 |
DL TOTAL (I) | 983 849.00 | 774 809.00 | | 983 849.00 |
DU Loans and Debts from Credit Institutions (3) | 504 872.00 | 363 955.00 | | 504 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 665.00 | 6 577.00 | | 6 665.00 |
DW Advances and down payments received on current orders | 14 968.00 | | | 14 968.00 |
DX Trade payables and related accounts | 552 036.00 | 521 138.00 | | 552 036.00 |
DY Tax and social security liabilities | 379 896.00 | 333 771.00 | | 379 896.00 |
EA Other liabilities | 9 514.00 | 19 239.00 | | 9 514.00 |
EB Prepaid income (2) | 227 149.00 | 102 740.00 | | 227 149.00 |
EC TOTAL (IV) | 1 695 099.00 | 1 347 420.00 | | 1 695 099.00 |
EE Grand total (I to V) | 2 678 948.00 | 2 122 229.00 | | 2 678 948.00 |
EG Accrued income and payables due within one year | 1 335 779.00 | 1 187 407.00 | | 1 335 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 471.00 | | |
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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 | 56 430.00 | | 56 430.00 | 56 430.00 |
FG Production sold - services | 4 125 056.00 | | 4 125 056.00 | 4 125 056.00 |
FJ Net sales | 4 181 486.00 | | 4 181 486.00 | 4 181 486.00 |
FO Operating subsidies | | | 3 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 187 091.00 | |
FS Purchases of goods (including customs duties) | | | 152 975.00 | |
FU Purchases of raw materials and other supplies | | | 258 301.00 | |
FV Inventory change (raw materials and supplies) | | | 24 450.00 | |
FW Other purchases and external expenses | | | 2 252 279.00 | |
FX Taxes, duties, and similar payments | | | 48 776.00 | |
FY Salaries and Wages | | | 789 282.00 | |
FZ Social Security Contributions | | | 232 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 620.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 3 902 483.00 | |
GG - OPERATING RESULT (I - II) | | | 284 608.00 | |
GR Interest and similar expenses | | | 12 347.00 | |
GU Total financial expenses (VI) | | | 12 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 000.00 | 74 867.00 | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | 74 867.00 | | 72 000.00 |
HE Exceptional expenses on management operations | 3 270.00 | 2 360.00 | | 3 270.00 |
HF Exceptional expenses on capital transactions | 69 347.00 | 62 014.00 | | 69 347.00 |
HH Total exceptional expenses (VIII) | 72 616.00 | 64 374.00 | | 72 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | 10 493.00 | | -616.00 |
HK Income tax | 62 605.00 | -2 770.00 | | 62 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 091.00 | 3 376 764.00 | | 4 259 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 051.00 | 3 302 958.00 | | 4 050 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 040.00 | 73 806.00 | | 209 040.00 |
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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 | 1 485 294.00 | | 368 651.00 | 1 485 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 908.00 | 15 324.00 | |
I4 DECREASES Grand Total | | 128 458.00 | 1 725 487.00 | |
IO DECREASES Total including other intangible assets | | | 8 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 550.00 | 1 702 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 093.00 | | | 8 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 877.00 | | 367 743.00 | 1 461 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 324.00 | | 908.00 | 15 324.00 |
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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 | 729 420.00 | 143 620.00 | 58 204.00 | 729 420.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 949.00 | 143 620.00 | 58 204.00 | 728 949.00 |
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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 | 552 036.00 | 552 036.00 | | 552 036.00 |
8C Staff and Related Accounts | 83 411.00 | 83 411.00 | | 83 411.00 |
8D Social Security and Other Social Organizations | 74 760.00 | 74 760.00 | | 74 760.00 |
8E Income Taxes | 21 525.00 | 21 525.00 | | 21 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 514.00 | 9 514.00 | | 9 514.00 |
8L Deferred income | 227 149.00 | 227 149.00 | | 227 149.00 |
UT Other financial assets | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 1 077 110.00 | 1 077 110.00 | | 1 077 110.00 |
VA Doubtful or disputed receivables | 8 896.00 | 8 896.00 | | 8 896.00 |
VB VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VH Loans with a maturity of more than one year at origin | 504 872.00 | 160 520.00 | 288 084.00 | 504 872.00 |
VI Group and Associates | 6 665.00 | 6 665.00 | | 6 665.00 |
VJ Loans taken out during the year | 329 600.00 | | | 329 600.00 |
VK Loans repaid during the year | 159 239.00 | | | 159 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 089.00 | 13 089.00 | | 13 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 270.00 | 58 270.00 | | 58 270.00 |
VS Prepaid expenses | 118 395.00 | 118 395.00 | | 118 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 243.00 | 1 267 243.00 | | 1 267 243.00 |
VW VAT | 187 111.00 | 187 111.00 | | 187 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 131.00 | 1 335 779.00 | 288 084.00 | 1 680 131.00 |
