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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 | 8 352.00 | 4 092.00 | 4 260.00 | 8 352.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 48 566.00 | 25 571.00 | 22 994.00 | 48 566.00 |
AT Other tangible assets | 202 958.00 | 60 868.00 | 142 090.00 | 202 958.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 260 875.00 | 90 531.00 | 170 344.00 | 260 875.00 |
BL Raw materials, supplies | 13 469.00 | | 13 469.00 | 13 469.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 379 791.00 | 2 707.00 | 377 084.00 | 379 791.00 |
BZ Other receivables | 75 224.00 | | 75 224.00 | 75 224.00 |
CF Cash and cash equivalents | 300 575.00 | | 300 575.00 | 300 575.00 |
CH Prepaid expenses | 10 970.00 | | 10 970.00 | 10 970.00 |
CJ TOTAL (II) | 780 568.00 | 2 707.00 | 777 861.00 | 780 568.00 |
CO Grand total (0 to V) | 1 041 443.00 | 93 238.00 | 948 205.00 | 1 041 443.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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) | 3 442.00 | | | 3 442.00 |
DG Other reserves | 65 389.00 | | | 65 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 607.00 | 68 830.00 | | 90 607.00 |
DL TOTAL (I) | 199 437.00 | 108 830.00 | | 199 437.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 947.00 | 134 447.00 | | 165 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 712.00 | 41 437.00 | | 42 712.00 |
DW Advances and down payments received on current orders | 65 501.00 | 15 852.00 | | 65 501.00 |
DX Trade payables and related accounts | 334 607.00 | 279 352.00 | | 334 607.00 |
DY Tax and social security liabilities | 128 321.00 | 72 750.00 | | 128 321.00 |
EA Other liabilities | | 1 955.00 | | |
EB Prepaid income (2) | 4 680.00 | 2 200.00 | | 4 680.00 |
EC TOTAL (IV) | 741 768.00 | 547 994.00 | | 741 768.00 |
EE Grand total (I to V) | 948 205.00 | 656 824.00 | | 948 205.00 |
EG Accrued income and payables due within one year | 556 030.00 | 532 142.00 | | 556 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 183.00 | | 264.00 |
EI Including equity loans | 42 712.00 | | | 42 712.00 |
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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 | 2 426 432.00 | | 2 426 432.00 | 2 426 432.00 |
FJ Net sales | 2 426 432.00 | | 2 426 432.00 | 2 426 432.00 |
FN Capitalized production | | | 4 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 454 552.00 | |
FU Purchases of raw materials and other supplies | | | 598 404.00 | |
FV Inventory change (raw materials and supplies) | | | 4 349.00 | |
FW Other purchases and external expenses | | | 1 102 262.00 | |
FX Taxes, duties, and similar payments | | | 14 620.00 | |
FY Salaries and Wages | | | 348 448.00 | |
FZ Social Security Contributions | | | 193 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 707.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 2 328 273.00 | |
GG - OPERATING RESULT (I - II) | | | 126 279.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 17 192.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 17 192.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 25.00 | 205.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 12 944.00 | 15 431.00 | | 12 944.00 |
HG Exceptional depreciation and provisions | 7 184.00 | 351.00 | | 7 184.00 |
HH Total exceptional expenses (VIII) | 20 153.00 | 15 986.00 | | 20 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 153.00 | 1 206.00 | | -9 153.00 |
HK Income tax | 24 513.00 | 13 020.00 | | 24 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 552.00 | 1 638 028.00 | | 2 465 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 945.00 | 1 569 198.00 | | 2 374 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 607.00 | 68 830.00 | | 90 607.00 |
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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 | 201 463.00 | | 88 588.00 | 201 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 29 176.00 | 260 875.00 | |
IO DECREASES Total including other intangible assets | | | 9 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 176.00 | 251 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 352.00 | | | 9 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 111.00 | | 87 588.00 | 189 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 000.00 | 3 000.00 |
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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 | 39 495.00 | 63 267.00 | 12 232.00 | 39 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | 2 784.00 | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 188.00 | 60 484.00 | 12 232.00 | 38 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | 3 948.00 | 2 707.00 | 3 948.00 | 3 948.00 |
7B Total provisions for depreciation | 3 948.00 | 2 707.00 | 3 948.00 | 3 948.00 |
7C Grand total | 3 948.00 | 9 707.00 | 3 948.00 | 3 948.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 707.00 | 3 948.00 | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 334 607.00 | 334 607.00 | | 334 607.00 |
8D Social Security and Other Social Organizations | 36 582.00 | 36 582.00 | | 36 582.00 |
8L Deferred income | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 376 813.00 | 376 813.00 | | 376 813.00 |
VA Doubtful or disputed receivables | 2 978.00 | 2 978.00 | | 2 978.00 |
VB VAT | 66 882.00 | 66 882.00 | | 66 882.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 165 683.00 | 45 446.00 | 120 237.00 | 165 683.00 |
VI Group and Associates | 42 648.00 | 42 648.00 | | 42 648.00 |
VJ Loans taken out during the year | 86 536.00 | | | 86 536.00 |
VK Loans repaid during the year | 55 117.00 | | | 55 117.00 |
VM Income taxes | 5 886.00 | 5 886.00 | | 5 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
VS Prepaid expenses | 10 970.00 | 10 970.00 | | 10 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 986.00 | 465 986.00 | | 465 986.00 |
VW VAT | 86 485.00 | 86 485.00 | | 86 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 267.00 | 556 030.00 | 120 237.00 | 676 267.00 |
