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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 | 2 179.00 | 1 573.00 | 606.00 | 2 179.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 361 897.00 | 163 491.00 | 198 406.00 | 361 897.00 |
AT Other tangible assets | 231 951.00 | 126 855.00 | 105 096.00 | 231 951.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 786 134.00 | 291 920.00 | 494 215.00 | 786 134.00 |
BL Raw materials, supplies | 174 713.00 | | 174 713.00 | 174 713.00 |
BX Customers and related accounts | 225 632.00 | | 225 632.00 | 225 632.00 |
BZ Other receivables | 279 218.00 | | 279 218.00 | 279 218.00 |
CD Marketable securities | 50.00 | 3.00 | 46.00 | 50.00 |
CF Cash and cash equivalents | 74 749.00 | | 74 749.00 | 74 749.00 |
CH Prepaid expenses | 45 788.00 | | 45 788.00 | 45 788.00 |
CJ TOTAL (II) | 800 150.00 | 3.00 | 800 147.00 | 800 150.00 |
CO Grand total (0 to V) | 1 586 284.00 | 291 923.00 | 1 294 361.00 | 1 586 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 272 166.00 | 259 797.00 | | 272 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 342.00 | 12 369.00 | | 5 342.00 |
DJ Investment subsidies | | 781.00 | | |
DL TOTAL (I) | 290 708.00 | 286 147.00 | | 290 708.00 |
DU Loans and Debts from Credit Institutions (3) | 567 226.00 | 536 085.00 | | 567 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 5 665.00 | | 167.00 |
DW Advances and down payments received on current orders | 81 651.00 | 17 150.00 | | 81 651.00 |
DX Trade payables and related accounts | 268 756.00 | 243 192.00 | | 268 756.00 |
DY Tax and social security liabilities | 81 074.00 | 113 513.00 | | 81 074.00 |
EA Other liabilities | 4 779.00 | 14 654.00 | | 4 779.00 |
EC TOTAL (IV) | 1 003 653.00 | 930 260.00 | | 1 003 653.00 |
EE Grand total (I to V) | 1 294 361.00 | 1 216 407.00 | | 1 294 361.00 |
EG Accrued income and payables due within one year | 473 036.00 | | | 473 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 43.00 | | 13.00 |
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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 | | | 1 613 116.00 | |
FJ Net sales | | | 1 613 116.00 | |
FO Operating subsidies | | | 3 706.00 | |
FQ Other income | | | 4 461.00 | |
FR Total operating income (I) | | | 1 621 282.00 | |
FS Purchases of goods (including customs duties) | | | 495 477.00 | |
FT Inventory change (goods) | | | -19 291.00 | |
FU Purchases of raw materials and other supplies | | | 633 117.00 | |
FX Taxes, duties, and similar payments | | | 12 062.00 | |
FY Salaries and Wages | | | 346 649.00 | |
FZ Social Security Contributions | | | 55 527.00 | |
GB Operating Expenses - Provisions | | | 96 589.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 620 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 394.00 | 1 200.00 | | 18 394.00 |
HH Total exceptional expenses (VIII) | 3 052.00 | 1 507.00 | | 3 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 342.00 | -307.00 | | 15 342.00 |
HK Income tax | 8 539.00 | 7 854.00 | | 8 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 836.00 | 1 528 593.00 | | 1 640 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 495.00 | 1 516 224.00 | | 1 635 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 342.00 | 12 369.00 | | 5 342.00 |
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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 | 655 267.00 | | 216 231.00 | 655 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 107.00 | |
I4 DECREASES Grand Total | | 85 364.00 | 786 134.00 | |
IO DECREASES Total including other intangible assets | | 118.00 | 192 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 745.00 | 593 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 297.00 | | | 192 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 363.00 | | 216 230.00 | 461 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | 1.00 | 1 606.00 |
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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 | 276 925.00 | 132 394.00 | 81 992.00 | 276 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 1 132.00 | 750.00 | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 726.00 | 131 262.00 | 81 242.00 | 275 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 268 756.00 | 268 756.00 | | 268 756.00 |
8D Social Security and Other Social Organizations | 81 074.00 | 81 074.00 | | 81 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
UX Other trade receivables | 225 632.00 | 225 632.00 | | 225 632.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 567 213.00 | 118 247.00 | 448 965.00 | 567 213.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VJ Loans taken out during the year | 473 350.00 | | | 473 350.00 |
VK Loans repaid during the year | 441 469.00 | | | 441 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 218.00 | 279 218.00 | | 279 218.00 |
VS Prepaid expenses | 45 788.00 | 45 788.00 | | 45 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 639.00 | 550 639.00 | | 550 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 002.00 | 473 036.00 | 448 965.00 | 922 002.00 |
