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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 | 56 081.00 | 32 871.00 | 23 210.00 | 56 081.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 2 592.00 | 770.00 | 1 821.00 | 2 592.00 |
AT Other tangible assets | 22 547.00 | 16 373.00 | 6 173.00 | 22 547.00 |
AV Fixed assets in progress | 9 578.00 | | 9 578.00 | 9 578.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 166 607.00 | 50 015.00 | 116 592.00 | 166 607.00 |
BL Raw materials, supplies | 244 848.00 | | 244 848.00 | 244 848.00 |
BV Advances and down payments on orders | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 408 672.00 | | 408 672.00 | 408 672.00 |
BZ Other receivables | 62 317.00 | | 62 317.00 | 62 317.00 |
CF Cash and cash equivalents | 31 782.00 | | 31 782.00 | 31 782.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 751 907.00 | | 751 907.00 | 751 907.00 |
CO Grand total (0 to V) | 918 515.00 | 50 015.00 | 868 499.00 | 918 515.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 364 060.00 | | | 364 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 352.00 | | | 17 352.00 |
DK Regulated provisions | 4 847.00 | | | 4 847.00 |
DL TOTAL (I) | 408 259.00 | | | 408 259.00 |
DU Loans and Debts from Credit Institutions (3) | 25 434.00 | | | 25 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | | | 2 207.00 |
DW Advances and down payments received on current orders | 51 789.00 | | | 51 789.00 |
DX Trade payables and related accounts | 139 614.00 | | | 139 614.00 |
DY Tax and social security liabilities | 90 455.00 | | | 90 455.00 |
EA Other liabilities | 19 766.00 | | | 19 766.00 |
EB Prepaid income (2) | 130 972.00 | | | 130 972.00 |
EC TOTAL (IV) | 460 240.00 | | | 460 240.00 |
EE Grand total (I to V) | 868 499.00 | | | 868 499.00 |
EG Accrued income and payables due within one year | 403 346.00 | | | 403 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 269 106.00 | 215 491.00 | 1 484 597.00 | 1 269 106.00 |
FG Production sold - services | | 352.00 | 352.00 | |
FJ Net sales | 1 269 106.00 | 215 843.00 | 1 484 950.00 | 1 269 106.00 |
FN Capitalized production | | | 17 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 1 506 736.00 | |
FU Purchases of raw materials and other supplies | | | 760 014.00 | |
FV Inventory change (raw materials and supplies) | | | -85 072.00 | |
FW Other purchases and external expenses | | | 265 649.00 | |
FX Taxes, duties, and similar payments | | | 26 253.00 | |
FY Salaries and Wages | | | 345 727.00 | |
FZ Social Security Contributions | | | 167 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 935.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 492 927.00 | |
GG - OPERATING RESULT (I - II) | | | 13 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 903.00 | | | 1 903.00 |
A2 TOTAL ASSETS | 71 116.00 | | | 71 116.00 |
HA Exceptional income from management transactions | 8 109.00 | | | 8 109.00 |
HD Total exceptional income (VII) | 8 109.00 | | | 8 109.00 |
HE Exceptional expenses on management operations | 4 526.00 | | | 4 526.00 |
HG Exceptional depreciation and provisions | 2 274.00 | | | 2 274.00 |
HH Total exceptional expenses (VIII) | 6 800.00 | | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309.00 | | | 1 309.00 |
HK Income tax | -3 727.00 | | | -3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 020.00 | | | 1 515 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 668.00 | | | 1 497 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 352.00 | | | 17 352.00 |
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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 | 37 080.00 | 12 935.00 | | 37 080.00 |
PE DEPRECIATION Total including other intangible assets | 25 208.00 | 7 663.00 | 32 871.00 | 25 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 872.00 | 5 272.00 | 17 144.00 | 11 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 573.00 | 2 274.00 | | 2 573.00 |
7C Grand total | 2 573.00 | 2 274.00 | | 2 573.00 |
UJ - Exceptional | | 2 274.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
8B Suppliers and Related Accounts | 139 614.00 | 139 614.00 | | 139 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 767.00 | 19 767.00 | | 19 767.00 |
8L Deferred income | 130 973.00 | 130 973.00 | | 130 973.00 |
UT Other financial assets | 5 810.00 | | | 5 810.00 |
VH Loans with a maturity of more than one year at origin | 25 434.00 | 20 330.00 | 5 105.00 | 25 434.00 |
VJ Loans taken out during the year | 16 839.00 | | | 16 839.00 |
VK Loans repaid during the year | 13 482.00 | | | 13 482.00 |
VS Prepaid expenses | 2 380.00 | | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 180.00 | 473 370.00 | 5 810.00 | 479 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 451.00 | 403 346.00 | 5 105.00 | 408 451.00 |
