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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 | 603 833.00 | 317 493.00 | 286 340.00 | 603 833.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AP Buildings | 185 966.00 | 69 036.00 | 116 930.00 | 185 966.00 |
AR Technical installations, industrial equipment and tools | 333 192.00 | 291 945.00 | 41 247.00 | 333 192.00 |
AT Other tangible assets | 79 273.00 | 75 206.00 | 4 067.00 | 79 273.00 |
AX Advances and down payments | 88 000.00 | | 88 000.00 | 88 000.00 |
BF Loans | 25 869.00 | | 25 869.00 | 25 869.00 |
BH Other financial assets | 24 219.00 | | 24 219.00 | 24 219.00 |
BJ TOTAL (I) | 1 340 391.00 | 753 680.00 | 586 711.00 | 1 340 391.00 |
BL Raw materials, supplies | 42 974.00 | | 42 974.00 | 42 974.00 |
BP Services in progress | 508 303.00 | | 508 303.00 | 508 303.00 |
BT Goods | 1 040 132.00 | 136 025.00 | 904 108.00 | 1 040 132.00 |
BX Customers and related accounts | 1 151 500.00 | 4 261.00 | 1 147 239.00 | 1 151 500.00 |
BZ Other receivables | 44 257.00 | | 44 257.00 | 44 257.00 |
CF Cash and cash equivalents | 3 555.00 | | 3 555.00 | 3 555.00 |
CH Prepaid expenses | 10 281.00 | | 10 281.00 | 10 281.00 |
CJ TOTAL (II) | 2 801 002.00 | 140 286.00 | 2 660 716.00 | 2 801 002.00 |
CO Grand total (0 to V) | 4 141 393.00 | 893 966.00 | 3 247 427.00 | 4 141 393.00 |
CP Shares due in less than one year | 50 088.00 | | | 50 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 098.00 | 568 098.00 | | 568 098.00 |
DD Legal reserve (1) | 56 810.00 | 56 810.00 | | 56 810.00 |
DG Other reserves | 191 000.00 | 137 000.00 | | 191 000.00 |
DH Retained earnings | 504 435.00 | 504 073.00 | | 504 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 322.00 | 54 362.00 | | 62 322.00 |
DL TOTAL (I) | 1 382 665.00 | 1 320 343.00 | | 1 382 665.00 |
DU Loans and Debts from Credit Institutions (3) | 620 603.00 | 707 753.00 | | 620 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 826.00 | | | 427 826.00 |
DW Advances and down payments received on current orders | 829.00 | | | 829.00 |
DX Trade payables and related accounts | 297 291.00 | 925 783.00 | | 297 291.00 |
DY Tax and social security liabilities | 472 837.00 | 226 084.00 | | 472 837.00 |
EA Other liabilities | 45 375.00 | 35 681.00 | | 45 375.00 |
EC TOTAL (IV) | 1 864 762.00 | 1 895 300.00 | | 1 864 762.00 |
EE Grand total (I to V) | 3 247 427.00 | 3 215 643.00 | | 3 247 427.00 |
EG Accrued income and payables due within one year | 1 863 933.00 | 1 850 413.00 | | 1 863 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 426.00 | 364 871.00 | | 325 426.00 |
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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 | 2 015 498.00 | | 2 015 498.00 | 2 015 498.00 |
FG Production sold - services | 1 413 417.00 | | 1 413 417.00 | 1 413 417.00 |
FJ Net sales | 3 428 915.00 | | 3 426 222.00 | 3 428 915.00 |
FM Inventory production | | | -49 447.00 | |
FN Capitalized production | | | 88 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 899.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 3 485 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 894.00 | |
FT Inventory change (goods) | | | 20 162.00 | |
FU Purchases of raw materials and other supplies | | | 24 813.00 | |
FV Inventory change (raw materials and supplies) | | | 3 306.00 | |
FW Other purchases and external expenses | | | 800 068.00 | |
FX Taxes, duties, and similar payments | | | 52 640.00 | |
FY Salaries and Wages | | | 788 854.00 | |
FZ Social Security Contributions | | | 359 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 790.00 | |
GE Other Expenses | | | 7 010.00 | |
GF Total Operating Expenses (II) | | | 3 363 838.00 | |
GG - OPERATING RESULT (I - II) | | | 121 165.00 | |
GR Interest and similar expenses | | | 24 613.00 | |
GU Total financial expenses (VI) | | | 24 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 694.00 | 4 032.00 | | 19 694.00 |
HE Exceptional expenses on management operations | -778.00 | 19 790.00 | | -778.00 |
HF Exceptional expenses on capital transactions | 19 396.00 | | | 19 396.00 |
HH Total exceptional expenses (VIII) | 18 618.00 | 19 790.00 | | 18 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 618.00 | -19 790.00 | | -18 618.00 |
HK Income tax | 15 612.00 | | | 15 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 003.00 | 3 202 222.00 | | 3 485 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 681.00 | 3 147 860.00 | | 3 422 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 322.00 | 54 362.00 | | 62 322.00 |
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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 | 1 244 723.00 | | 95 668.00 | 1 244 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 088.00 | |
I4 DECREASES Grand Total | | | 1 340 391.00 | |
IO DECREASES Total including other intangible assets | | | 603 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 871.00 | | | 603 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 701.00 | | 92 731.00 | 593 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 151.00 | | 2 937.00 | 47 151.00 |
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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 | 642 291.00 | 111 389.00 | | 642 291.00 |
PE DEPRECIATION Total including other intangible assets | 239 287.00 | 78 206.00 | | 239 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 004.00 | 33 183.00 | | 403 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 129 966.00 | 6 059.00 | | 129 966.00 |
6T Receivables | 3 735.00 | 731.00 | 205.00 | 3 735.00 |
7B Total provisions for depreciation | 133 701.00 | 6 790.00 | 205.00 | 133 701.00 |
7C Grand total | 133 701.00 | 6 790.00 | 205.00 | 133 701.00 |
UE of which provisions and reversals: - Operating | | 6 790.00 | 205.00 | |
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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 | 297 291.00 | 297 291.00 | | 297 291.00 |
8C Staff and Related Accounts | 155 506.00 | 155 506.00 | | 155 506.00 |
8D Social Security and Other Social Organizations | 128 250.00 | 128 250.00 | | 128 250.00 |
8E Income Taxes | 6 845.00 | 6 845.00 | | 6 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 375.00 | 45 375.00 | | 45 375.00 |
UP Loans | 25 869.00 | 25 869.00 | | 25 869.00 |
UT Other financial assets | 24 219.00 | 24 219.00 | | 24 219.00 |
UX Other trade receivables | 1 143 875.00 | 1 143 875.00 | | 1 143 875.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VA Doubtful or disputed receivables | 7 625.00 | 7 625.00 | | 7 625.00 |
VB VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VG Loans with a maturity of up to one year at origin | 325 426.00 | 325 426.00 | | 325 426.00 |
VH Loans with a maturity of more than one year at origin | 295 177.00 | 295 177.00 | | 295 177.00 |
VI Group and Associates | 427 826.00 | 427 826.00 | | 427 826.00 |
VJ Loans taken out during the year | -47 464.00 | | | -47 464.00 |
VP Miscellaneous | 35 492.00 | 35 492.00 | | 35 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 255.00 | 16 255.00 | | 16 255.00 |
VS Prepaid expenses | 10 281.00 | 10 281.00 | | 10 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 126.00 | 1 256 126.00 | | 1 256 126.00 |
VW VAT | 165 981.00 | 165 981.00 | | 165 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 933.00 | 1 863 933.00 | | 1 863 933.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
