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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 | 34 801.00 | 16 293.00 | 18 507.00 | 34 801.00 |
AH Goodwill | 13 861.00 | | 13 861.00 | 13 861.00 |
AR Technical installations, industrial equipment and tools | 12 988.00 | 6 466.00 | 6 521.00 | 12 988.00 |
AT Other tangible assets | 88 586.00 | 37 743.00 | 50 843.00 | 88 586.00 |
BH Other financial assets | 3 805.00 | | 3 805.00 | 3 805.00 |
BJ TOTAL (I) | 154 123.00 | 60 503.00 | 93 619.00 | 154 123.00 |
BL Raw materials, supplies | 51 540.00 | | 51 540.00 | 51 540.00 |
BN Goods in progress | 36 404.00 | | 36 404.00 | 36 404.00 |
BT Goods | 41 932.00 | | 41 932.00 | 41 932.00 |
BX Customers and related accounts | 110 194.00 | | 110 194.00 | 110 194.00 |
BZ Other receivables | 7 087.00 | | 7 087.00 | 7 087.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 216 802.00 | | 216 802.00 | 216 802.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 467 713.00 | | 467 713.00 | 467 713.00 |
CO Grand total (0 to V) | 621 836.00 | 60 503.00 | 561 332.00 | 621 836.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 62 663.00 | | | 62 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 785.00 | | | 43 785.00 |
DJ Investment subsidies | 32 400.00 | | | 32 400.00 |
DL TOTAL (I) | 155 348.00 | | | 155 348.00 |
DU Loans and Debts from Credit Institutions (3) | 120 721.00 | | | 120 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 152 890.00 | | | 152 890.00 |
DX Trade payables and related accounts | 65 726.00 | | | 65 726.00 |
DY Tax and social security liabilities | 65 201.00 | | | 65 201.00 |
EA Other liabilities | 1 372.00 | | | 1 372.00 |
EC TOTAL (IV) | 405 984.00 | | | 405 984.00 |
EE Grand total (I to V) | 561 332.00 | | | 561 332.00 |
EG Accrued income and payables due within one year | 162 758.00 | | | 162 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 348 442.00 | | 348 442.00 | 348 442.00 |
FG Production sold - services | 740 746.00 | | 740 746.00 | 740 746.00 |
FJ Net sales | 1 089 189.00 | | 1 089 189.00 | 1 089 189.00 |
FM Inventory production | | | -37 307.00 | |
FO Operating subsidies | | | 6 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 076.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 063 616.00 | |
FS Purchases of goods (including customs duties) | | | 164 050.00 | |
FT Inventory change (goods) | | | 5 164.00 | |
FU Purchases of raw materials and other supplies | | | 336 081.00 | |
FV Inventory change (raw materials and supplies) | | | -1 540.00 | |
FW Other purchases and external expenses | | | 166 771.00 | |
FX Taxes, duties, and similar payments | | | 6 104.00 | |
FY Salaries and Wages | | | 241 654.00 | |
FZ Social Security Contributions | | | 71 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 806.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 008 895.00 | |
GG - OPERATING RESULT (I - II) | | | 54 721.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 076.00 | | | 5 076.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 010.00 | | | 3 010.00 |
HK Income tax | 9 822.00 | | | 9 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 219.00 | | | 1 067 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 434.00 | | | 1 023 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 785.00 | | | 43 785.00 |
HP References: Equipment leasing | 9 536.00 | | | 9 536.00 |
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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 | 146 308.00 | | 12 083.00 | 146 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 3 885.00 | |
I4 DECREASES Grand Total | | 4 267.00 | 154 123.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 48 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 937.00 | 101 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 563.00 | | 5 150.00 | 43 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 380.00 | | 6 133.00 | 99 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 365.00 | | 800.00 | 3 365.00 |
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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 | 45 185.00 | 19 306.00 | 3 987.00 | 45 185.00 |
PE DEPRECIATION Total including other intangible assets | 9 532.00 | 6 812.00 | 50.00 | 9 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 653.00 | 12 493.00 | 3 937.00 | 35 653.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 65 726.00 | 65 726.00 | | 65 726.00 |
8D Social Security and Other Social Organizations | 65 201.00 | 65 201.00 | | 65 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
UT Other financial assets | 3 805.00 | | 3 805.00 | 3 805.00 |
UX Other trade receivables | 110 194.00 | 110 194.00 | | 110 194.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 120 190.00 | 29 855.00 | 90 335.00 | 120 190.00 |
VK Loans repaid during the year | 31 306.00 | | | 31 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 088.00 | 7 088.00 | | 7 088.00 |
VS Prepaid expenses | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 634.00 | 120 829.00 | 3 805.00 | 124 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 094.00 | 162 758.00 | 90 335.00 | 253 094.00 |
