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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 178 294.00 | 110 985.00 | 67 308.00 | 178 294.00 |
AT Other tangible assets | 233 070.00 | 169 508.00 | 63 562.00 | 233 070.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 472 851.00 | 283 955.00 | 188 896.00 | 472 851.00 |
BL Raw materials, supplies | 261 829.00 | | 261 829.00 | 261 829.00 |
BN Goods in progress | 13 840.00 | | 13 840.00 | 13 840.00 |
BX Customers and related accounts | 204 400.00 | 974.00 | 203 426.00 | 204 400.00 |
BZ Other receivables | 34 412.00 | | 34 412.00 | 34 412.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 15 976.00 | | 15 976.00 | 15 976.00 |
CH Prepaid expenses | 15 675.00 | | 15 675.00 | 15 675.00 |
CJ TOTAL (II) | 596 132.00 | 974.00 | 595 158.00 | 596 132.00 |
CO Grand total (0 to V) | 1 068 984.00 | 284 929.00 | 784 054.00 | 1 068 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 413 127.00 | 406 874.00 | | 413 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 794.00 | 76 253.00 | | 50 794.00 |
DL TOTAL (I) | 473 418.00 | 492 624.00 | | 473 418.00 |
DU Loans and Debts from Credit Institutions (3) | 106 442.00 | 95 462.00 | | 106 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 114.00 | | |
DW Advances and down payments received on current orders | 200.00 | 40 092.00 | | 200.00 |
DX Trade payables and related accounts | 120 299.00 | 125 328.00 | | 120 299.00 |
DY Tax and social security liabilities | 83 696.00 | 94 782.00 | | 83 696.00 |
EA Other liabilities | | 762.00 | | |
EC TOTAL (IV) | 310 637.00 | 384 541.00 | | 310 637.00 |
EE Grand total (I to V) | 784 054.00 | 877 164.00 | | 784 054.00 |
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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 | 1 392 282.00 | | 1 392 282.00 | 1 392 282.00 |
FJ Net sales | 1 392 282.00 | | 1 392 282.00 | 1 392 282.00 |
FM Inventory production | | | 5 240.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 470.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 419 196.00 | |
FU Purchases of raw materials and other supplies | | | 665 078.00 | |
FV Inventory change (raw materials and supplies) | | | -50 268.00 | |
FW Other purchases and external expenses | | | 222 219.00 | |
FX Taxes, duties, and similar payments | | | 10 131.00 | |
FY Salaries and Wages | | | 342 933.00 | |
FZ Social Security Contributions | | | 127 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 374 521.00 | |
GG - OPERATING RESULT (I - II) | | | 44 676.00 | |
GL Other interest and similar income | | | 3 207.00 | |
GP Total financial income (V) | | | 3 207.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | 18 075.00 | 5 219.00 | | 18 075.00 |
HC Reversals of provisions and transfers of expenses | | 295.00 | | |
HD Total exceptional income (VII) | 18 327.00 | 5 514.00 | | 18 327.00 |
HE Exceptional expenses on management operations | 348.00 | 283.00 | | 348.00 |
HF Exceptional expenses on capital transactions | 8 569.00 | | | 8 569.00 |
HH Total exceptional expenses (VIII) | 8 916.00 | 283.00 | | 8 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 411.00 | 5 231.00 | | 9 411.00 |
HK Income tax | 4 676.00 | 16 383.00 | | 4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 731.00 | 1 677 823.00 | | 1 440 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 937.00 | 1 601 570.00 | | 1 389 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 794.00 | 76 253.00 | | 50 794.00 |
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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 | 424 463.00 | | 75 747.00 | 424 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 27 358.00 | 472 851.00 | |
IO DECREASES Total including other intangible assets | | | 61 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 358.00 | 411 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 393.00 | | | 61 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 974.00 | | 75 747.00 | 362 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 245 818.00 | 56 926.00 | 18 789.00 | 245 818.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 356.00 | 56 926.00 | 18 789.00 | 242 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 974.00 | | | 974.00 |
7B Total provisions for depreciation | 974.00 | | | 974.00 |
7C Grand total | 974.00 | | | 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 | 120 299.00 | 120 299.00 | | 120 299.00 |
8C Staff and Related Accounts | 18 399.00 | 18 399.00 | | 18 399.00 |
8D Social Security and Other Social Organizations | 28 132.00 | 28 132.00 | | 28 132.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 203 258.00 | | | 203 258.00 |
UZ Social Security, other social security organizations | 394.00 | | | 394.00 |
VA Doubtful or disputed receivables | 1 143.00 | | | 1 143.00 |
VB VAT | 2 279.00 | | | 2 279.00 |
VC Group and associates | 31 738.00 | | | 31 738.00 |
VH Loans with a maturity of more than one year at origin | 106 442.00 | 41 480.00 | 64 962.00 | 106 442.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 48 986.00 | | | 48 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 15 675.00 | | | 15 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 582.00 | 253 344.00 | 1 238.00 | 254 582.00 |
VW VAT | 33 935.00 | 33 935.00 | | 33 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 437.00 | 245 475.00 | 64 962.00 | 310 437.00 |
