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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 | 17 979.00 | 14 656.00 | 3 323.00 | 17 979.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AL Advances and down payments on intangible assets. | 5 158.00 | | 5 158.00 | 5 158.00 |
AR Technical installations, industrial equipment and tools | 82 093.00 | 55 407.00 | 26 686.00 | 82 093.00 |
AT Other tangible assets | 25 220.00 | 16 253.00 | 8 968.00 | 25 220.00 |
AX Advances and down payments | 3 797.00 | | 3 797.00 | 3 797.00 |
BJ TOTAL (I) | 324 247.00 | 86 316.00 | 237 931.00 | 324 247.00 |
BL Raw materials, supplies | 158 869.00 | | 158 869.00 | 158 869.00 |
BR Intermediate and finished products | 18 685.00 | 33 159.00 | -14 474.00 | 18 685.00 |
BT Goods | 8 746.00 | | 8 746.00 | 8 746.00 |
BV Advances and down payments on orders | 14 457.00 | | 14 457.00 | 14 457.00 |
BX Customers and related accounts | 137 350.00 | 9 094.00 | 128 256.00 | 137 350.00 |
BZ Other receivables | 9 289.00 | | 9 289.00 | 9 289.00 |
CF Cash and cash equivalents | 19 952.00 | | 19 952.00 | 19 952.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 373 105.00 | 42 253.00 | 330 852.00 | 373 105.00 |
CO Grand total (0 to V) | 697 353.00 | 128 569.00 | 568 784.00 | 697 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 12 519.00 | | | 12 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 792.00 | | | 60 792.00 |
DL TOTAL (I) | 144 311.00 | | | 144 311.00 |
DU Loans and Debts from Credit Institutions (3) | 199 534.00 | | | 199 534.00 |
DW Advances and down payments received on current orders | 1 365.00 | | | 1 365.00 |
DX Trade payables and related accounts | 50 915.00 | | | 50 915.00 |
DY Tax and social security liabilities | 40 947.00 | | | 40 947.00 |
EA Other liabilities | 131 712.00 | | | 131 712.00 |
EC TOTAL (IV) | 424 473.00 | | | 424 473.00 |
EE Grand total (I to V) | 568 784.00 | | | 568 784.00 |
EG Accrued income and payables due within one year | 188 884.00 | | | 188 884.00 |
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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 | 205 239.00 | 42 313.00 | 247 551.00 | 205 239.00 |
FD Production sold - goods | 546 457.00 | 401.00 | 546 858.00 | 546 457.00 |
FG Production sold - services | 19 352.00 | 3 415.00 | 22 768.00 | 19 352.00 |
FJ Net sales | 771 048.00 | 46 129.00 | 817 177.00 | 771 048.00 |
FM Inventory production | | | -2 037.00 | |
FO Operating subsidies | | | 1 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 933.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 820 654.00 | |
FS Purchases of goods (including customs duties) | | | 90 689.00 | |
FT Inventory change (goods) | | | -27.00 | |
FU Purchases of raw materials and other supplies | | | 149 515.00 | |
FV Inventory change (raw materials and supplies) | | | 7 170.00 | |
FW Other purchases and external expenses | | | 169 238.00 | |
FX Taxes, duties, and similar payments | | | 12 521.00 | |
FY Salaries and Wages | | | 207 276.00 | |
FZ Social Security Contributions | | | 44 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 159.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 736 851.00 | |
GG - OPERATING RESULT (I - II) | | | 83 803.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 10 447.00 | |
GU Total financial expenses (VI) | | | 10 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | | | 2 850.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 178.00 | | | 2 178.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 527.00 | | | 1 527.00 |
HK Income tax | 15 437.00 | | | 15 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 750.00 | | | 825 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 958.00 | | | 764 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 792.00 | | | 60 792.00 |
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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 | 322 896.00 | | 16 351.00 | 322 896.00 |
I4 DECREASES Grand Total | | 15 000.00 | 324 247.00 | |
IO DECREASES Total including other intangible assets | | | 213 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 111 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 979.00 | | 5 158.00 | 207 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 917.00 | | 11 194.00 | 114 917.00 |
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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 | 77 350.00 | 21 788.00 | 12 822.00 | 77 350.00 |
PE DEPRECIATION Total including other intangible assets | 13 260.00 | 1 396.00 | | 13 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 090.00 | 20 392.00 | 12 822.00 | 64 090.00 |
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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 | 50 915.00 | 50 915.00 | | 50 915.00 |
8C Staff and Related Accounts | 9 953.00 | 9 953.00 | | 9 953.00 |
8D Social Security and Other Social Organizations | 17 710.00 | 17 710.00 | | 17 710.00 |
8E Income Taxes | 1 197.00 | 1 197.00 | | 1 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 077.00 | 32 150.00 | 100 927.00 | 133 077.00 |
UX Other trade receivables | 126 465.00 | | | 126 465.00 |
VA Doubtful or disputed receivables | 10 885.00 | | | 10 885.00 |
VB VAT | 4 045.00 | | | 4 045.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 198 988.00 | 64 326.00 | 134 662.00 | 198 988.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 56 366.00 | | | 56 366.00 |
VN Other taxes, similar payments | 4 992.00 | | | 4 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 709.00 | | | 14 709.00 |
VS Prepaid expenses | 5 757.00 | | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 853.00 | 166 853.00 | | 166 853.00 |
VW VAT | 9 791.00 | 9 791.00 | | 9 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 473.00 | 188 884.00 | 235 590.00 | 424 473.00 |
