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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 27 318.00 | 24 410.00 | 2 908.00 | 27 318.00 |
AR Technical installations, industrial equipment and tools | 15 172.00 | 15 172.00 | | 15 172.00 |
AT Other tangible assets | 55 959.00 | 40 771.00 | 15 188.00 | 55 959.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 200 176.00 | 81 904.00 | 118 271.00 | 200 176.00 |
BL Raw materials, supplies | 105 218.00 | | 105 218.00 | 105 218.00 |
BN Goods in progress | 50 138.00 | | 50 138.00 | 50 138.00 |
BX Customers and related accounts | 131 606.00 | | 131 606.00 | 131 606.00 |
BZ Other receivables | 47 023.00 | | 47 023.00 | 47 023.00 |
CF Cash and cash equivalents | 191 066.00 | | 191 066.00 | 191 066.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 528 072.00 | | 528 072.00 | 528 072.00 |
CO Grand total (0 to V) | 728 248.00 | 81 904.00 | 646 344.00 | 728 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 278 076.00 | 277 681.00 | | 278 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 617.00 | 394.00 | | 36 617.00 |
DL TOTAL (I) | 323 078.00 | 286 460.00 | | 323 078.00 |
DU Loans and Debts from Credit Institutions (3) | 17 512.00 | 30 303.00 | | 17 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 506.00 | 10 346.00 | | 11 506.00 |
DW Advances and down payments received on current orders | 41 076.00 | 41 834.00 | | 41 076.00 |
DX Trade payables and related accounts | 189 660.00 | 194 042.00 | | 189 660.00 |
DY Tax and social security liabilities | 63 509.00 | 60 661.00 | | 63 509.00 |
EC TOTAL (IV) | 323 265.00 | 337 188.00 | | 323 265.00 |
EE Grand total (I to V) | 646 344.00 | 623 649.00 | | 646 344.00 |
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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 | 1 755 690.00 | | 1 755 690.00 | 1 755 690.00 |
FJ Net sales | 1 755 690.00 | | 1 755 690.00 | 1 755 690.00 |
FM Inventory production | | | 11 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FR Total operating income (I) | | | 1 768 948.00 | |
FU Purchases of raw materials and other supplies | | | 625 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 870.00 | |
FX Taxes, duties, and similar payments | | | 480 677.00 | |
FY Salaries and Wages | | | 9 519.00 | |
FZ Social Security Contributions | | | 403 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 782.00 | |
GB Operating Expenses - Provisions | | | 11 802.00 | |
GF Total Operating Expenses (II) | | | 1 729 430.00 | |
GG - OPERATING RESULT (I - II) | | | 39 517.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 33.00 | | 303.00 |
HD Total exceptional income (VII) | 303.00 | 33.00 | | 303.00 |
HE Exceptional expenses on management operations | 109.00 | 66.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 66.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -33.00 | | 193.00 |
HK Income tax | 1 039.00 | | | 1 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 617.00 | 394.00 | | 36 617.00 |
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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 | 200 176.00 | | | 200 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | | 200 176.00 | |
IO DECREASES Total including other intangible assets | | | 100 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 641.00 | | | 100 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 451.00 | | | 98 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 70 102.00 | 11 802.00 | | 70 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 552.00 | 11 802.00 | | 68 552.00 |
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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 | 189 660.00 | 189 660.00 | | 189 660.00 |
8C Staff and Related Accounts | 23 313.00 | 23 313.00 | | 23 313.00 |
8D Social Security and Other Social Organizations | 30 362.00 | 30 362.00 | | 30 362.00 |
UT Other financial assets | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 131 606.00 | | | 131 606.00 |
VB VAT | 10 788.00 | | | 10 788.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 17 212.00 | 9 163.00 | 8 048.00 | 17 212.00 |
VI Group and Associates | 11 506.00 | 11 506.00 | | 11 506.00 |
VK Loans repaid during the year | 12 724.00 | | | 12 724.00 |
VM Income taxes | 17 935.00 | | | 17 935.00 |
VP Miscellaneous | 17 632.00 | | | 17 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | | | 668.00 |
VS Prepaid expenses | 3 019.00 | | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 733.00 | 182 733.00 | | 182 733.00 |
VW VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 189.00 | 274 140.00 | 8 048.00 | 282 189.00 |
