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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 | 22 345.00 | 22 345.00 | | 22 345.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 184 568.00 | 169 798.00 | 14 769.00 | 184 568.00 |
AT Other tangible assets | 104 311.00 | 97 626.00 | 6 684.00 | 104 311.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 479 622.00 | 289 770.00 | 189 851.00 | 479 622.00 |
BL Raw materials, supplies | 194 905.00 | | 194 905.00 | 194 905.00 |
BN Goods in progress | 10 712.00 | | 10 712.00 | 10 712.00 |
BR Intermediate and finished products | 18 247.00 | | 18 247.00 | 18 247.00 |
BT Goods | 25 873.00 | | 25 873.00 | 25 873.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 302 418.00 | 664.00 | 301 754.00 | 302 418.00 |
BZ Other receivables | 60 287.00 | | 60 287.00 | 60 287.00 |
CF Cash and cash equivalents | 150 904.00 | | 150 904.00 | 150 904.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 766 097.00 | 664.00 | 765 433.00 | 766 097.00 |
CO Grand total (0 to V) | 1 245 720.00 | 290 434.00 | 955 285.00 | 1 245 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 467 280.00 | 509 663.00 | | 467 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 319.00 | 157 616.00 | | 80 319.00 |
DL TOTAL (I) | 724 700.00 | 844 380.00 | | 724 700.00 |
DW Advances and down payments received on current orders | | 508.00 | | |
DX Trade payables and related accounts | 164 884.00 | 146 052.00 | | 164 884.00 |
DY Tax and social security liabilities | 65 043.00 | 62 046.00 | | 65 043.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 230 585.00 | 209 807.00 | | 230 585.00 |
EE Grand total (I to V) | 955 285.00 | 1 054 188.00 | | 955 285.00 |
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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 | 181 165.00 | | 181 165.00 | 181 165.00 |
FD Production sold - goods | 680 591.00 | | 680 591.00 | 680 591.00 |
FG Production sold - services | 671 944.00 | | 671 944.00 | 671 944.00 |
FJ Net sales | 1 533 701.00 | | 1 533 701.00 | 1 533 701.00 |
FM Inventory production | | | 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 535 755.00 | |
FS Purchases of goods (including customs duties) | | | 146 739.00 | |
FT Inventory change (goods) | | | -10 487.00 | |
FU Purchases of raw materials and other supplies | | | 476 540.00 | |
FV Inventory change (raw materials and supplies) | | | -36 280.00 | |
FW Other purchases and external expenses | | | 432 704.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 301 763.00 | |
FZ Social Security Contributions | | | 105 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 436 997.00 | |
GG - OPERATING RESULT (I - II) | | | 98 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 032.00 | 238.00 | | 4 032.00 |
HB Exceptional income from capital transactions | 553.00 | 2 879.00 | | 553.00 |
HD Total exceptional income (VII) | 4 585.00 | 3 118.00 | | 4 585.00 |
HE Exceptional expenses on management operations | 2 829.00 | | | 2 829.00 |
HF Exceptional expenses on capital transactions | 553.00 | 2 879.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | 2 879.00 | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 202.00 | 238.00 | | 1 202.00 |
HK Income tax | 19 940.00 | 58 660.00 | | 19 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 640.00 | 2 252 236.00 | | 1 540 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 320.00 | 2 094 619.00 | | 1 460 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 319.00 | 157 616.00 | | 80 319.00 |
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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 | 473 572.00 | | 6 603.00 | 473 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 326.00 | |
I4 DECREASES Grand Total | 553.00 | | 479 622.00 | 553.00 |
IO DECREASES Total including other intangible assets | | | 182 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 553.00 | | 288 879.00 | 553.00 |
KD ACQUISITIONS Total including other intangible assets | 182 416.00 | | | 182 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 841.00 | | 6 591.00 | 282 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 314.00 | | 12.00 | 8 314.00 |
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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 | 277 482.00 | 12 288.00 | | 277 482.00 |
PE DEPRECIATION Total including other intangible assets | 21 583.00 | 761.00 | | 21 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 898.00 | 11 526.00 | | 255 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 664.00 | | |
7B Total provisions for depreciation | | 664.00 | | |
7C Grand total | | 664.00 | | |
UE of which provisions and reversals: - Operating | | 664.00 | | |
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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 | 164 884.00 | 164 884.00 | | 164 884.00 |
8C Staff and Related Accounts | 21 871.00 | 21 871.00 | | 21 871.00 |
8D Social Security and Other Social Organizations | 35 701.00 | 35 702.00 | | 35 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 7 100.00 | | | 7 100.00 |
UX Other trade receivables | 301 621.00 | | | 301 621.00 |
VA Doubtful or disputed receivables | 797.00 | | | 797.00 |
VB VAT | 2 052.00 | | | 2 052.00 |
VC Group and associates | 1 242.00 | | | 1 242.00 |
VM Income taxes | 56 827.00 | | | 56 827.00 |
VN Other taxes, similar payments | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VS Prepaid expenses | 2 673.00 | | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 480.00 | 365 143.00 | 7 337.00 | 372 480.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 585.00 | 230 585.00 | | 230 585.00 |
