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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 | 2 560.00 | 1 338.00 | 1 221.00 | 2 560.00 |
AH Goodwill | 60 256.00 | | 60 256.00 | 60 256.00 |
AR Technical installations, industrial equipment and tools | 46 090.00 | 34 476.00 | 11 614.00 | 46 090.00 |
AT Other tangible assets | 129 168.00 | 45 444.00 | 83 723.00 | 129 168.00 |
BH Other financial assets | 5 529.00 | | 5 529.00 | 5 529.00 |
BJ TOTAL (I) | 363 682.00 | 81 259.00 | 282 422.00 | 363 682.00 |
BL Raw materials, supplies | 107 492.00 | | 107 492.00 | 107 492.00 |
BN Goods in progress | 23 550.00 | | 23 550.00 | 23 550.00 |
BX Customers and related accounts | 117 943.00 | 7 589.00 | 110 354.00 | 117 943.00 |
BZ Other receivables | 43 365.00 | | 43 365.00 | 43 365.00 |
CF Cash and cash equivalents | 521 514.00 | | 521 514.00 | 521 514.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 820 032.00 | 7 589.00 | 812 443.00 | 820 032.00 |
CO Grand total (0 to V) | 1 183 715.00 | 88 848.00 | 1 094 866.00 | 1 183 715.00 |
CU Other investments | 120 078.00 | | 120 078.00 | 120 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 171 501.00 | | | 171 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 554.00 | | | 208 554.00 |
DJ Investment subsidies | 3 830.00 | | | 3 830.00 |
DL TOTAL (I) | 438 886.00 | | | 438 886.00 |
DU Loans and Debts from Credit Institutions (3) | 53 031.00 | | | 53 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 339.00 | | | 5 339.00 |
DW Advances and down payments received on current orders | 292 949.00 | | | 292 949.00 |
DX Trade payables and related accounts | 157 419.00 | | | 157 419.00 |
DY Tax and social security liabilities | 136 298.00 | | | 136 298.00 |
EA Other liabilities | 10 939.00 | | | 10 939.00 |
EC TOTAL (IV) | 655 979.00 | | | 655 979.00 |
EE Grand total (I to V) | 1 094 866.00 | | | 1 094 866.00 |
EG Accrued income and payables due within one year | 330 311.00 | | | 330 311.00 |
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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 | 2 599 511.00 | | 2 599 511.00 | 2 599 511.00 |
FJ Net sales | 2 599 511.00 | | 2 599 511.00 | 2 599 511.00 |
FM Inventory production | | | 3 551.00 | |
FO Operating subsidies | | | 2 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 431.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 2 609 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 278.00 | |
FV Inventory change (raw materials and supplies) | | | 39 316.00 | |
FW Other purchases and external expenses | | | 477 986.00 | |
FX Taxes, duties, and similar payments | | | 13 017.00 | |
FY Salaries and Wages | | | 461 330.00 | |
FZ Social Security Contributions | | | 199 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 848.00 | |
GE Other Expenses | | | 5 064.00 | |
GF Total Operating Expenses (II) | | | 2 340 927.00 | |
GG - OPERATING RESULT (I - II) | | | 268 150.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 051.00 | |
GP Total financial income (V) | | | 7 051.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 391.00 | | | 2 391.00 |
HA Exceptional income from management transactions | 1 424.00 | | | 1 424.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 424.00 | | | 2 424.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 084.00 | | | 2 084.00 |
HK Income tax | 67 857.00 | | | 67 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 553.00 | | | 2 618 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 998.00 | | | 2 409 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 554.00 | | | 208 554.00 |
HP References: Equipment leasing | 12 130.00 | | | 12 130.00 |
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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 | 270 062.00 | | 93 619.00 | 270 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 607.00 | |
I4 DECREASES Grand Total | | | 363 682.00 | |
IO DECREASES Total including other intangible assets | | | 62 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 816.00 | | | 62 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 647.00 | | 42 611.00 | 132 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 599.00 | | 51 008.00 | 74 599.00 |
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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 | 56 411.00 | 24 848.00 | | 56 411.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | 697.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 770.00 | 24 150.00 | | 55 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 628.00 | | 1 039.00 | 8 628.00 |
7B Total provisions for depreciation | 8 628.00 | | 1 039.00 | 8 628.00 |
7C Grand total | 8 628.00 | | 1 039.00 | 8 628.00 |
UE of which provisions and reversals: - Operating | | | 1 039.00 | |
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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 | 157 419.00 | 157 419.00 | | 157 419.00 |
8C Staff and Related Accounts | 53 441.00 | 53 441.00 | | 53 441.00 |
8D Social Security and Other Social Organizations | 48 822.00 | 48 822.00 | | 48 822.00 |
8E Income Taxes | 24 109.00 | 24 109.00 | | 24 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 939.00 | 10 939.00 | | 10 939.00 |
UT Other financial assets | 5 529.00 | | 5 529.00 | 5 529.00 |
UX Other trade receivables | 115 731.00 | 115 731.00 | | 115 731.00 |
VA Doubtful or disputed receivables | 2 212.00 | 2 212.00 | | 2 212.00 |
VB VAT | 31 406.00 | 31 406.00 | | 31 406.00 |
VC Group and associates | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 53 031.00 | 20 313.00 | 32 718.00 | 53 031.00 |
VI Group and Associates | 5 339.00 | 5 339.00 | | 5 339.00 |
VJ Loans taken out during the year | 30 900.00 | | | 30 900.00 |
VK Loans repaid during the year | 14 544.00 | | | 14 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 121.00 | 11 121.00 | | 11 121.00 |
VS Prepaid expenses | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 004.00 | 167 474.00 | 5 529.00 | 173 004.00 |
VW VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 029.00 | 330 311.00 | 32 718.00 | 363 029.00 |
