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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 | 223.00 | 223.00 | | 223.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 199 530.00 | 121 153.00 | 78 377.00 | 199 530.00 |
AT Other tangible assets | 74 773.00 | 8 562.00 | 66 210.00 | 74 773.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 314 526.00 | 129 938.00 | 184 587.00 | 314 526.00 |
BL Raw materials, supplies | 40 621.00 | | 40 621.00 | 40 621.00 |
BN Goods in progress | 4 998.00 | | 4 998.00 | 4 998.00 |
BR Intermediate and finished products | 7 138.00 | | 7 138.00 | 7 138.00 |
BT Goods | 145.00 | | 145.00 | 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 781.00 | 579.00 | 118 202.00 | 118 781.00 |
BZ Other receivables | 18 228.00 | | 18 228.00 | 18 228.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 12 021.00 | | 12 021.00 | 12 021.00 |
CJ TOTAL (II) | 201 967.00 | 579.00 | 201 388.00 | 201 967.00 |
CO Grand total (0 to V) | 516 493.00 | 130 517.00 | 385 975.00 | 516 493.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | -7 848.00 | -1 797.00 | | -7 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 812.00 | -6 051.00 | | 21 812.00 |
DK Regulated provisions | 1 042.00 | 3 016.00 | | 1 042.00 |
DL TOTAL (I) | 115 255.00 | 95 418.00 | | 115 255.00 |
DU Loans and Debts from Credit Institutions (3) | 119 117.00 | 80 749.00 | | 119 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 945.00 | 31 594.00 | | 27 945.00 |
DW Advances and down payments received on current orders | 2 746.00 | 600.00 | | 2 746.00 |
DX Trade payables and related accounts | 78 914.00 | 61 786.00 | | 78 914.00 |
DY Tax and social security liabilities | 40 166.00 | 25 187.00 | | 40 166.00 |
DZ Fixed asset liabilities and related accounts | 1 738.00 | | | 1 738.00 |
EA Other liabilities | 96.00 | 216.00 | | 96.00 |
EC TOTAL (IV) | 270 720.00 | 200 133.00 | | 270 720.00 |
EE Grand total (I to V) | 385 975.00 | 295 550.00 | | 385 975.00 |
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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 | 8 033.00 | 280.00 | 8 313.00 | 8 033.00 |
FD Production sold - goods | 439 617.00 | 115 494.00 | 555 110.00 | 439 617.00 |
FG Production sold - services | 14 451.00 | 4 385.00 | 18 837.00 | 14 451.00 |
FJ Net sales | 462 101.00 | 120 159.00 | 582 260.00 | 462 101.00 |
FM Inventory production | | | 7 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 589 771.00 | |
FS Purchases of goods (including customs duties) | | | 7 464.00 | |
FT Inventory change (goods) | | | -145.00 | |
FU Purchases of raw materials and other supplies | | | 175 427.00 | |
FV Inventory change (raw materials and supplies) | | | -419.00 | |
FW Other purchases and external expenses | | | 150 159.00 | |
FX Taxes, duties, and similar payments | | | 9 889.00 | |
FY Salaries and Wages | | | 161 956.00 | |
FZ Social Security Contributions | | | 42 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 561 477.00 | |
GG - OPERATING RESULT (I - II) | | | 28 294.00 | |
GR Interest and similar expenses | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 328.00 | | 57.00 |
HC Reversals of provisions and transfers of expenses | 1 974.00 | 1 010.00 | | 1 974.00 |
HD Total exceptional income (VII) | 2 031.00 | 1 338.00 | | 2 031.00 |
HE Exceptional expenses on management operations | 1 500.00 | 404.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 404.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | 934.00 | | 531.00 |
HJ Employee participation in company results | 3 888.00 | | | 3 888.00 |
HK Income tax | -972.00 | | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 802.00 | 537 848.00 | | 591 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 990.00 | 543 899.00 | | 569 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 812.00 | -6 051.00 | | 21 812.00 |
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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 | 236 312.00 | 138 228.00 | | 236 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | 60 000.00 | 15.00 | | 60 000.00 |
IY DECREASES Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
KD ACQUISITIONS Total including other intangible assets | 40 223.00 | | | 40 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 074.00 | 138 228.00 | | 196 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 115 026.00 | 14 912.00 | | 115 026.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 803.00 | 14 912.00 | | 114 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 016.00 | | 1 974.00 | 3 016.00 |
6T Receivables | 579.00 | | | 579.00 |
7B Total provisions for depreciation | 579.00 | | | 579.00 |
7C Grand total | 3 595.00 | | 1 974.00 | 3 595.00 |
UJ - Exceptional | | | 1 974.00 | |
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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 | 78 914.00 | 78 914.00 | | 78 914.00 |
8C Staff and Related Accounts | 13 216.00 | 13 216.00 | | 13 216.00 |
8D Social Security and Other Social Organizations | 19 959.00 | 19 959.00 | | 19 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 118 089.00 | | | 118 089.00 |
VA Doubtful or disputed receivables | 693.00 | | | 693.00 |
VB VAT | 5 162.00 | | | 5 162.00 |
VG Loans with a maturity of up to one year at origin | 13 247.00 | 13 247.00 | | 13 247.00 |
VH Loans with a maturity of more than one year at origin | 105 870.00 | 19 735.00 | 69 385.00 | 105 870.00 |
VI Group and Associates | 27 945.00 | 27 945.00 | | 27 945.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 585.00 | | | 23 585.00 |
VM Income taxes | 7 158.00 | | | 7 158.00 |
VP Miscellaneous | 5 908.00 | | | 5 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 12 021.00 | | | 12 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 031.00 | 149 031.00 | | 149 031.00 |
VW VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 975.00 | 181 840.00 | 69 385.00 | 267 975.00 |
