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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 | 7 890.00 | 2 100.00 | 5 790.00 | 7 890.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 158 905.00 | 75 816.00 | 83 089.00 | 158 905.00 |
AT Other tangible assets | 143 221.00 | 83 390.00 | 59 831.00 | 143 221.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 460 300.00 | 161 306.00 | 298 994.00 | 460 300.00 |
BL Raw materials, supplies | 22 550.00 | | 22 550.00 | 22 550.00 |
BX Customers and related accounts | 542 497.00 | 40 312.00 | 502 186.00 | 542 497.00 |
BZ Other receivables | 48 348.00 | | 48 348.00 | 48 348.00 |
CF Cash and cash equivalents | 330 517.00 | | 330 517.00 | 330 517.00 |
CH Prepaid expenses | 19 403.00 | | 19 403.00 | 19 403.00 |
CJ TOTAL (II) | 963 316.00 | 40 312.00 | 923 004.00 | 963 316.00 |
CO Grand total (0 to V) | 1 423 616.00 | 201 617.00 | 1 221 998.00 | 1 423 616.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 382 676.00 | 273 349.00 | | 382 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 882.00 | 133 327.00 | | 119 882.00 |
DJ Investment subsidies | 1 488.00 | 1 916.00 | | 1 488.00 |
DL TOTAL (I) | 548 045.00 | 452 592.00 | | 548 045.00 |
DU Loans and Debts from Credit Institutions (3) | 139 452.00 | 179 774.00 | | 139 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 2 735.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 8 848.00 | | | 8 848.00 |
DX Trade payables and related accounts | 356 811.00 | 497 186.00 | | 356 811.00 |
DY Tax and social security liabilities | 164 410.00 | 185 135.00 | | 164 410.00 |
EA Other liabilities | 3 182.00 | 9 763.00 | | 3 182.00 |
EC TOTAL (IV) | 673 953.00 | 874 593.00 | | 673 953.00 |
EE Grand total (I to V) | 1 221 998.00 | 1 327 185.00 | | 1 221 998.00 |
EG Accrued income and payables due within one year | 565 003.00 | 874 503.00 | | 565 003.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 869 637.00 | | 2 869 637.00 | 2 869 637.00 |
FJ Net sales | 2 869 637.00 | | 2 869 637.00 | 2 869 637.00 |
FO Operating subsidies | | | 9 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 246.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 898 980.00 | |
FU Purchases of raw materials and other supplies | | | 766 741.00 | |
FV Inventory change (raw materials and supplies) | | | -7 023.00 | |
FW Other purchases and external expenses | | | 1 245 750.00 | |
FX Taxes, duties, and similar payments | | | 13 186.00 | |
FY Salaries and Wages | | | 434 149.00 | |
FZ Social Security Contributions | | | 226 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 984.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 759 362.00 | |
GG - OPERATING RESULT (I - II) | | | 139 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 154.00 | 2 861.00 | | 25 154.00 |
HB Exceptional income from capital transactions | 429.00 | 227.00 | | 429.00 |
HD Total exceptional income (VII) | 25 583.00 | 3 088.00 | | 25 583.00 |
HE Exceptional expenses on management operations | 7 438.00 | 7 395.00 | | 7 438.00 |
HH Total exceptional expenses (VIII) | 7 438.00 | 7 395.00 | | 7 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 144.00 | -4 307.00 | | 18 144.00 |
HK Income tax | 36 356.00 | 45 523.00 | | 36 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 691.00 | 2 739 681.00 | | 2 924 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 810.00 | 2 606 353.00 | | 2 804 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 882.00 | 133 327.00 | | 119 882.00 |
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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 | 415 936.00 | | 44 364.00 | 415 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 284.00 | |
I4 DECREASES Grand Total | | | 460 300.00 | |
IO DECREASES Total including other intangible assets | | | 153 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 900.00 | | 6 990.00 | 146 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 752.00 | | 37 374.00 | 264 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 284.00 | | | 4 284.00 |
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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 | 115 575.00 | 45 731.00 | | 115 575.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 1 200.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 675.00 | 44 532.00 | | 114 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 775.00 | 33 984.00 | 2 447.00 | 8 775.00 |
7B Total provisions for depreciation | 8 775.00 | 33 984.00 | 2 447.00 | 8 775.00 |
7C Grand total | 8 775.00 | 33 984.00 | 2 447.00 | 8 775.00 |
UE of which provisions and reversals: - Operating | | 33 984.00 | 2 447.00 | |
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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 | 356 811.00 | 356 811.00 | | 356 811.00 |
8C Staff and Related Accounts | 6 084.00 | 6 084.00 | | 6 084.00 |
8D Social Security and Other Social Organizations | 34 973.00 | 34 973.00 | | 34 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 459 759.00 | 459 759.00 | | 459 759.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 82 738.00 | 82 738.00 | | 82 738.00 |
VB VAT | 36 633.00 | 36 633.00 | | 36 633.00 |
VH Loans with a maturity of more than one year at origin | 139 452.00 | 39 350.00 | 100 102.00 | 139 452.00 |
VI Group and Associates | 25 250.00 | 25 250.00 | | 25 250.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 37 503.00 | | | 37 503.00 |
VM Income taxes | 8 328.00 | 8 328.00 | | 8 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 19 403.00 | 19 403.00 | | 19 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 449.00 | 610 249.00 | 4 200.00 | 614 449.00 |
VW VAT | 95 411.00 | 95 411.00 | | 95 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 105.00 | 565 003.00 | 100 102.00 | 665 105.00 |
