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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
AH Goodwill | 139 701.00 | | 139 701.00 | 139 701.00 |
AR Technical installations, industrial equipment and tools | 30 567.00 | 29 296.00 | 1 270.00 | 30 567.00 |
AT Other tangible assets | 150 132.00 | 120 521.00 | 29 611.00 | 150 132.00 |
BH Other financial assets | 5 714.00 | | 5 714.00 | 5 714.00 |
BJ TOTAL (I) | 329 412.00 | 153 115.00 | 176 296.00 | 329 412.00 |
BL Raw materials, supplies | 36 047.00 | 4 426.00 | 31 621.00 | 36 047.00 |
BN Goods in progress | 266 549.00 | | 266 549.00 | 266 549.00 |
BV Advances and down payments on orders | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | 103 815.00 | 5 389.00 | 98 425.00 | 103 815.00 |
BZ Other receivables | 55 119.00 | | 55 119.00 | 55 119.00 |
CF Cash and cash equivalents | 31 586.00 | | 31 586.00 | 31 586.00 |
CH Prepaid expenses | 7 327.00 | | 7 327.00 | 7 327.00 |
CJ TOTAL (II) | 503 058.00 | 9 815.00 | 493 242.00 | 503 058.00 |
CO Grand total (0 to V) | 832 470.00 | 162 930.00 | 669 539.00 | 832 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -261 701.00 | -14 886.00 | | -261 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 748.00 | -246 814.00 | | 67 748.00 |
DL TOTAL (I) | -153 252.00 | -221 001.00 | | -153 252.00 |
DU Loans and Debts from Credit Institutions (3) | 43 325.00 | 54 586.00 | | 43 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 1 455.00 | | 1 455.00 |
DW Advances and down payments received on current orders | 314 051.00 | 289 873.00 | | 314 051.00 |
DX Trade payables and related accounts | 436 413.00 | 476 190.00 | | 436 413.00 |
DY Tax and social security liabilities | 27 546.00 | 79 080.00 | | 27 546.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 822 791.00 | 901 192.00 | | 822 791.00 |
EE Grand total (I to V) | 669 539.00 | 680 191.00 | | 669 539.00 |
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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 | 755 697.00 | | 755 697.00 | 755 697.00 |
FJ Net sales | 755 697.00 | | 755 697.00 | 755 697.00 |
FM Inventory production | | | 24 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 780 277.00 | |
FU Purchases of raw materials and other supplies | | | 368 805.00 | |
FV Inventory change (raw materials and supplies) | | | -4 512.00 | |
FW Other purchases and external expenses | | | 132 052.00 | |
FX Taxes, duties, and similar payments | | | 5 536.00 | |
FY Salaries and Wages | | | 162 612.00 | |
FZ Social Security Contributions | | | 33 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 815.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 722 888.00 | |
GG - OPERATING RESULT (I - II) | | | 57 388.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 1 169.00 | | 322.00 |
HB Exceptional income from capital transactions | 11 940.00 | | | 11 940.00 |
HD Total exceptional income (VII) | 12 262.00 | 1 169.00 | | 12 262.00 |
HE Exceptional expenses on management operations | 69.00 | 240.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 45.00 | 61 789.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 114.00 | 62 029.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 148.00 | -60 860.00 | | 12 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 554.00 | 882 375.00 | | 792 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 805.00 | 1 129 189.00 | | 724 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 748.00 | -246 814.00 | | 67 748.00 |
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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 | 359 512.00 | | | 359 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 714.00 | |
I4 DECREASES Grand Total | | 30 100.00 | 329 412.00 | |
IO DECREASES Total including other intangible assets | 142 998.00 | | 142 998.00 | 142 998.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 100.00 | 180 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 998.00 | | | 142 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 800.00 | | | 210 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 714.00 | | | 5 714.00 |
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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 | 168 690.00 | 14 480.00 | 30 055.00 | 168 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 297.00 | | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 393.00 | 14 480.00 | 30 055.00 | 165 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 426.00 | | |
6T Receivables | | 5 390.00 | | |
7B Total provisions for depreciation | | 9 816.00 | | |
7C Grand total | | 9 816.00 | | |
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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 | 436 413.00 | 436 413.00 | | 436 413.00 |
8C Staff and Related Accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
8D Social Security and Other Social Organizations | 5 039.00 | 5 039.00 | | 5 039.00 |
UT Other financial assets | 5 714.00 | | | 5 714.00 |
UX Other trade receivables | 95 735.00 | | | 95 735.00 |
VA Doubtful or disputed receivables | 8 080.00 | | | 8 080.00 |
VB VAT | 43 221.00 | | | 43 221.00 |
VH Loans with a maturity of more than one year at origin | 43 326.00 | 11 621.00 | 31 705.00 | 43 326.00 |
VI Group and Associates | 1 455.00 | 1 455.00 | | 1 455.00 |
VK Loans repaid during the year | 11 261.00 | | | 11 261.00 |
VM Income taxes | 7 287.00 | | | 7 287.00 |
VP Miscellaneous | 4 611.00 | | | 4 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 7 327.00 | | | 7 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 975.00 | 171 975.00 | | 171 975.00 |
VW VAT | 16 177.00 | 16 177.00 | | 16 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 740.00 | 477 035.00 | 31 705.00 | 508 740.00 |
