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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 | 50 664.00 | 50 162.00 | 502.00 | 50 664.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 533 672.00 | 514 904.00 | 18 769.00 | 533 672.00 |
AT Other tangible assets | 166 895.00 | 157 086.00 | 9 809.00 | 166 895.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 873 619.00 | 722 152.00 | 151 467.00 | 873 619.00 |
BL Raw materials, supplies | 91 932.00 | | 91 932.00 | 91 932.00 |
BR Intermediate and finished products | 4 532.00 | | 4 532.00 | 4 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 510.00 | 18 501.00 | 150 009.00 | 168 510.00 |
BZ Other receivables | 41 847.00 | | 41 847.00 | 41 847.00 |
CF Cash and cash equivalents | 36 560.00 | | 36 560.00 | 36 560.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 345 713.00 | 18 501.00 | 327 212.00 | 345 713.00 |
CO Grand total (0 to V) | 1 219 333.00 | 740 653.00 | 478 680.00 | 1 219 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 174 650.00 | 161 819.00 | | 174 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 667.00 | 52 831.00 | | 35 667.00 |
DL TOTAL (I) | 320 317.00 | 324 650.00 | | 320 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 224.00 | | | 33 224.00 |
DW Advances and down payments received on current orders | | 4 310.00 | | |
DX Trade payables and related accounts | 83 859.00 | 67 087.00 | | 83 859.00 |
DY Tax and social security liabilities | 28 516.00 | 39 357.00 | | 28 516.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 3 764.00 | 553.00 | | 3 764.00 |
EC TOTAL (IV) | 158 363.00 | 114 592.00 | | 158 363.00 |
EE Grand total (I to V) | 478 680.00 | 439 242.00 | | 478 680.00 |
EG Accrued income and payables due within one year | 158 363.00 | 110 282.00 | | 158 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 744 007.00 | | 744 007.00 | 744 007.00 |
FJ Net sales | 744 007.00 | | 744 007.00 | 744 007.00 |
FM Inventory production | | | -16.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 208.00 | |
FR Total operating income (I) | | | 752 199.00 | |
FU Purchases of raw materials and other supplies | | | 208 235.00 | |
FV Inventory change (raw materials and supplies) | | | -34 795.00 | |
FW Other purchases and external expenses | | | 239 784.00 | |
FX Taxes, duties, and similar payments | | | 9 745.00 | |
FY Salaries and Wages | | | 179 981.00 | |
FZ Social Security Contributions | | | 90 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 416.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 709 695.00 | |
GG - OPERATING RESULT (I - II) | | | 42 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 540.00 | 4 567.00 | | 6 540.00 |
HA Exceptional income from management transactions | 12.00 | 435.00 | | 12.00 |
HB Exceptional income from capital transactions | | 1 524.00 | | |
HD Total exceptional income (VII) | 12.00 | 1 959.00 | | 12.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | | 1 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 390.00 | | 12.00 |
HK Income tax | 4 165.00 | 10 589.00 | | 4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 211.00 | 734 515.00 | | 752 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 544.00 | 681 684.00 | | 716 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 667.00 | 52 831.00 | | 35 667.00 |
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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 | 855 294.00 | | 18 325.00 | 855 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | | 873 619.00 | |
IO DECREASES Total including other intangible assets | | | 172 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 323.00 | | 1 300.00 | 171 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 543.00 | | 17 025.00 | 683 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 714 740.00 | 7 412.00 | | 714 740.00 |
PE DEPRECIATION Total including other intangible assets | 48 736.00 | 1 426.00 | | 48 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 004.00 | 5 986.00 | | 666 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 753.00 | 8 416.00 | 668.00 | 10 753.00 |
7B Total provisions for depreciation | 10 753.00 | 8 416.00 | 668.00 | 10 753.00 |
7C Grand total | 10 753.00 | 8 416.00 | 668.00 | 10 753.00 |
UE of which provisions and reversals: - Operating | | 8 416.00 | 668.00 | |
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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 | 83 859.00 | 83 859.00 | | 83 859.00 |
8C Staff and Related Accounts | 3 595.00 | 3 595.00 | | 3 595.00 |
8D Social Security and Other Social Organizations | 18 484.00 | 18 484.00 | | 18 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
UX Other trade receivables | 143 551.00 | | | 143 551.00 |
VA Doubtful or disputed receivables | 24 959.00 | | | 24 959.00 |
VB VAT | 2 445.00 | | | 2 445.00 |
VI Group and Associates | 33 224.00 | 33 224.00 | | 33 224.00 |
VK Loans repaid during the year | 3 282.00 | | | 3 282.00 |
VM Income taxes | 14 860.00 | | | 14 860.00 |
VP Miscellaneous | 7 766.00 | | | 7 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VS Prepaid expenses | 2 332.00 | | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 689.00 | 187 730.00 | 24 959.00 | 212 689.00 |
VW VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 363.00 | 158 363.00 | | 158 363.00 |
