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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 | 12 105.00 | 11 146.00 | 959.00 | 12 105.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 864.00 | 2 102.00 | 2 967.00 |
AT Other tangible assets | 161 551.00 | 89 772.00 | 71 778.00 | 161 551.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 338 079.00 | 101 783.00 | 236 295.00 | 338 079.00 |
BL Raw materials, supplies | 116 832.00 | | 116 832.00 | 116 832.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 480 676.00 | | 480 676.00 | 480 676.00 |
BZ Other receivables | 1 427 110.00 | | 1 427 110.00 | 1 427 110.00 |
CF Cash and cash equivalents | 118 098.00 | | 118 098.00 | 118 098.00 |
CH Prepaid expenses | 42 276.00 | | 42 276.00 | 42 276.00 |
CJ TOTAL (II) | 2 185 092.00 | | 2 185 092.00 | 2 185 092.00 |
CO Grand total (0 to V) | 2 523 172.00 | 101 783.00 | 2 421 388.00 | 2 523 172.00 |
CU Other investments | 159 900.00 | | 159 900.00 | 159 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 78 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 11 572.00 | | | 11 572.00 |
DH Retained earnings | | 338 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 276.00 | 95 153.00 | | 119 276.00 |
DL TOTAL (I) | 638 649.00 | 519 372.00 | | 638 649.00 |
DU Loans and Debts from Credit Institutions (3) | 400 009.00 | 543 971.00 | | 400 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 872.00 | | |
DW Advances and down payments received on current orders | | 3 968.00 | | |
DX Trade payables and related accounts | 396 743.00 | 382 209.00 | | 396 743.00 |
DY Tax and social security liabilities | 113 311.00 | 211 740.00 | | 113 311.00 |
EA Other liabilities | 850 924.00 | 33 814.00 | | 850 924.00 |
EB Prepaid income (2) | 21 750.00 | | | 21 750.00 |
EC TOTAL (IV) | 1 782 739.00 | 1 319 576.00 | | 1 782 739.00 |
EE Grand total (I to V) | 2 421 388.00 | 1 838 949.00 | | 2 421 388.00 |
EG Accrued income and payables due within one year | 1 517 117.00 | 921 163.00 | | 1 517 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 706.00 | | |
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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 | | | 3 541 149.00 | |
FJ Net sales | | | 3 541 149.00 | |
FN Capitalized production | | | 14 941.00 | |
FO Operating subsidies | | | 4 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 927.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 586 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 371 305.00 | |
FV Inventory change (raw materials and supplies) | | | -23 386.00 | |
FW Other purchases and external expenses | | | 1 608 047.00 | |
FX Taxes, duties, and similar payments | | | 25 784.00 | |
FY Salaries and Wages | | | 345 734.00 | |
FZ Social Security Contributions | | | 153 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 770.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 3 526 920.00 | |
GG - OPERATING RESULT (I - II) | | | 59 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 936.00 | |
GL Other interest and similar income | | | 89 611.00 | |
GP Total financial income (V) | | | 96 546.00 | |
GR Interest and similar expenses | | | 6 503.00 | |
GU Total financial expenses (VI) | | | 6 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 800.00 | 11 616.00 | | 20 800.00 |
HD Total exceptional income (VII) | 20 800.00 | 11 616.00 | | 20 800.00 |
HE Exceptional expenses on management operations | 3 762.00 | 5 084.00 | | 3 762.00 |
HF Exceptional expenses on capital transactions | 26 487.00 | 55 972.00 | | 26 487.00 |
HH Total exceptional expenses (VIII) | 30 250.00 | 61 056.00 | | 30 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 450.00 | -49 440.00 | | -9 450.00 |
HK Income tax | 20 599.00 | -817.00 | | 20 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 548.00 | 3 885 998.00 | | 3 703 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 272.00 | 3 790 845.00 | | 3 584 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 277.00 | 95 153.00 | | 119 277.00 |
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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 | 997 493.00 | | 120 472.00 | 997 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 738 780.00 | 161 455.00 | |
I4 DECREASES Grand Total | | 779 885.00 | 338 080.00 | |
IO DECREASES Total including other intangible assets | | | 12 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 105.00 | 164 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 874.00 | | 232.00 | 11 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 076.00 | | 83 548.00 | 122 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 544.00 | | 36 692.00 | 863 544.00 |
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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 | 57 014.00 | 44 770.00 | | 57 014.00 |
PE DEPRECIATION Total including other intangible assets | 10 488.00 | 659.00 | | 10 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 526.00 | 44 112.00 | | 46 526.00 |
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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 | 396 744.00 | 396 744.00 | | 396 744.00 |
8C Staff and Related Accounts | 13 071.00 | 13 071.00 | | 13 071.00 |
8D Social Security and Other Social Organizations | 33 808.00 | 33 808.00 | | 33 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 924.00 | 850 924.00 | | 850 924.00 |
8L Deferred income | 21 750.00 | 21 750.00 | | 21 750.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
UX Other trade receivables | 480 676.00 | 480 676.00 | | 480 676.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VB VAT | 152 938.00 | 152 938.00 | | 152 938.00 |
VC Group and associates | 1 182 200.00 | 1 182 200.00 | | 1 182 200.00 |
VH Loans with a maturity of more than one year at origin | 400 010.00 | 134 388.00 | 265 622.00 | 400 010.00 |
VK Loans repaid during the year | 140 255.00 | | | 140 255.00 |
VM Income taxes | 137.00 | 137.00 | | 137.00 |
VN Other taxes, similar payments | 3 035.00 | 3 035.00 | | 3 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 990.00 | 18 990.00 | | 18 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 468.00 | 88 468.00 | | 88 468.00 |
VS Prepaid expenses | 42 276.00 | 42 276.00 | | 42 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 533.00 | 1 950 063.00 | 1 470.00 | 1 951 533.00 |
VW VAT | 47 442.00 | 47 442.00 | | 47 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 739.00 | 1 517 117.00 | 265 622.00 | 1 782 739.00 |
