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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 | 22 692.00 | 22 692.00 | | 22 692.00 |
AH Goodwill | | | | |
AP Buildings | 64 464.00 | 55 468.00 | 8 996.00 | 64 464.00 |
AR Technical installations, industrial equipment and tools | 184 529.00 | 90 459.00 | 94 070.00 | 184 529.00 |
AT Other tangible assets | 402 860.00 | 131 919.00 | 270 941.00 | 402 860.00 |
AV Fixed assets in progress | 59 784.00 | | 59 784.00 | 59 784.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 744 329.00 | 300 537.00 | 443 792.00 | 744 329.00 |
BL Raw materials, supplies | 137 706.00 | | 137 706.00 | 137 706.00 |
BT Goods | 129 016.00 | | 129 016.00 | 129 016.00 |
BV Advances and down payments on orders | 16 453.00 | | 16 453.00 | 16 453.00 |
BX Customers and related accounts | 242 526.00 | 15 511.00 | 227 015.00 | 242 526.00 |
BZ Other receivables | 12 096.00 | | 12 096.00 | 12 096.00 |
CF Cash and cash equivalents | 50 839.00 | | 50 839.00 | 50 839.00 |
CH Prepaid expenses | 13 660.00 | | 13 660.00 | 13 660.00 |
CJ TOTAL (II) | 602 296.00 | 15 511.00 | 586 785.00 | 602 296.00 |
CO Grand total (0 to V) | 1 346 625.00 | 316 048.00 | 1 030 577.00 | 1 346 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 274 129.00 | 271 774.00 | | 274 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 484.00 | 52 355.00 | | 96 484.00 |
DL TOTAL (I) | 421 213.00 | 374 729.00 | | 421 213.00 |
DU Loans and Debts from Credit Institutions (3) | 105 424.00 | 109 142.00 | | 105 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 235.00 | 113 257.00 | | 93 235.00 |
DW Advances and down payments received on current orders | 216 154.00 | 217 484.00 | | 216 154.00 |
DX Trade payables and related accounts | 107 878.00 | 225 225.00 | | 107 878.00 |
DY Tax and social security liabilities | 86 673.00 | 95 231.00 | | 86 673.00 |
EC TOTAL (IV) | 609 364.00 | 760 339.00 | | 609 364.00 |
EE Grand total (I to V) | 1 030 577.00 | 1 135 069.00 | | 1 030 577.00 |
EG Accrued income and payables due within one year | 318 060.00 | 459 099.00 | | 318 060.00 |
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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 | 2 533 738.00 | 649 213.00 | 3 182 951.00 | 2 533 738.00 |
FJ Net sales | 2 533 738.00 | 649 213.00 | 3 182 951.00 | 2 533 738.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 025.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 3 190 393.00 | |
FS Purchases of goods (including customs duties) | | | 902 722.00 | |
FT Inventory change (goods) | | | 48 675.00 | |
FU Purchases of raw materials and other supplies | | | 674 256.00 | |
FV Inventory change (raw materials and supplies) | | | -5 692.00 | |
FW Other purchases and external expenses | | | 962 528.00 | |
FX Taxes, duties, and similar payments | | | 23 927.00 | |
FY Salaries and Wages | | | 355 407.00 | |
FZ Social Security Contributions | | | 103 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 832.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 3 155 074.00 | |
GG - OPERATING RESULT (I - II) | | | 35 319.00 | |
GL Other interest and similar income | | | 14 799.00 | |
GP Total financial income (V) | | | 14 799.00 | |
GR Interest and similar expenses | | | 7 376.00 | |
GU Total financial expenses (VI) | | | 7 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | 5 000.00 | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 5 000.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 270.00 | 232.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 45 848.00 | 2 667.00 | | 45 848.00 |
HH Total exceptional expenses (VIII) | 46 118.00 | 2 899.00 | | 46 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 882.00 | 2 101.00 | | 83 882.00 |
HK Income tax | 30 141.00 | 7 025.00 | | 30 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 192.00 | 3 312 775.00 | | 3 335 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 708.00 | 3 260 420.00 | | 3 238 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 484.00 | 52 355.00 | | 96 484.00 |
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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 | 604 572.00 | | 368 725.00 | 604 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | 183 121.00 | 45 848.00 | 744 328.00 | 183 121.00 |
IO DECREASES Total including other intangible assets | | 45 848.00 | 22 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 121.00 | | 711 636.00 | 183 121.00 |
KD ACQUISITIONS Total including other intangible assets | 68 539.00 | | | 68 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 032.00 | | 368 725.00 | 526 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 214 738.00 | 85 799.00 | | 214 738.00 |
PE DEPRECIATION Total including other intangible assets | 22 692.00 | | | 22 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 047.00 | 85 799.00 | | 192 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 679.00 | 3 832.00 | | 11 679.00 |
7B Total provisions for depreciation | 11 679.00 | 3 832.00 | | 11 679.00 |
7C Grand total | 11 679.00 | 3 832.00 | | 11 679.00 |
UE of which provisions and reversals: - Operating | | 3 832.00 | | |
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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 | 107 878.00 | 107 878.00 | | 107 878.00 |
8C Staff and Related Accounts | 11 965.00 | 11 965.00 | | 11 965.00 |
8D Social Security and Other Social Organizations | 26 577.00 | 26 577.00 | | 26 577.00 |
8E Income Taxes | 6 206.00 | 6 206.00 | | 6 206.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 218 891.00 | | | 218 891.00 |
VA Doubtful or disputed receivables | 23 636.00 | | | 23 636.00 |
VH Loans with a maturity of more than one year at origin | 105 424.00 | 30 274.00 | 75 150.00 | 105 424.00 |
VI Group and Associates | 93 235.00 | 93 235.00 | | 93 235.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 26 118.00 | | | 26 118.00 |
VN Other taxes, similar payments | 11 642.00 | | | 11 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 160.00 | 11 160.00 | | 11 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 13 660.00 | | | 13 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 783.00 | 268 283.00 | 9 500.00 | 277 783.00 |
VW VAT | 30 765.00 | 30 765.00 | | 30 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 210.00 | 318 060.00 | 75 150.00 | 393 210.00 |
