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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 | 3 380.00 | 3 193.00 | 187.00 | 3 380.00 |
AH Goodwill | 85 593.00 | | 85 593.00 | 85 593.00 |
AN Land | 68 840.00 | | 68 840.00 | 68 840.00 |
AP Buildings | 254 164.00 | 64 742.00 | 189 421.00 | 254 164.00 |
AR Technical installations, industrial equipment and tools | 52 570.00 | 36 744.00 | 15 826.00 | 52 570.00 |
AT Other tangible assets | 147 433.00 | 67 512.00 | 79 921.00 | 147 433.00 |
BJ TOTAL (I) | 611 979.00 | 172 191.00 | 439 788.00 | 611 979.00 |
BL Raw materials, supplies | 58 028.00 | | 58 028.00 | 58 028.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 318 425.00 | 13 665.00 | 304 760.00 | 318 425.00 |
BZ Other receivables | 84 682.00 | | 84 682.00 | 84 682.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 34 972.00 | | 34 972.00 | 34 972.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 589 765.00 | 13 665.00 | 576 101.00 | 589 765.00 |
CO Grand total (0 to V) | 1 201 744.00 | 185 856.00 | 1 015 888.00 | 1 201 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 424 740.00 | 322 828.00 | | 424 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756.00 | 101 912.00 | | 756.00 |
DL TOTAL (I) | 590 496.00 | 589 740.00 | | 590 496.00 |
DU Loans and Debts from Credit Institutions (3) | 215 338.00 | 258 756.00 | | 215 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 88.00 | | 312.00 |
DW Advances and down payments received on current orders | 9 941.00 | | | 9 941.00 |
DX Trade payables and related accounts | 80 456.00 | 86 441.00 | | 80 456.00 |
DY Tax and social security liabilities | 109 984.00 | 121 998.00 | | 109 984.00 |
EA Other liabilities | 9 363.00 | 33 387.00 | | 9 363.00 |
EC TOTAL (IV) | 425 392.00 | 500 670.00 | | 425 392.00 |
EE Grand total (I to V) | 1 015 888.00 | 1 090 410.00 | | 1 015 888.00 |
EG Accrued income and payables due within one year | 243 330.00 | 286 871.00 | | 243 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | | | 1 795 159.00 | |
FG Production sold - services | | | 602.00 | |
FJ Net sales | | | 1 795 761.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 272.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 820 472.00 | |
FU Purchases of raw materials and other supplies | | | 797 437.00 | |
FV Inventory change (raw materials and supplies) | | | -27 662.00 | |
FW Other purchases and external expenses | | | 301 899.00 | |
FX Taxes, duties, and similar payments | | | 15 314.00 | |
FY Salaries and Wages | | | 469 601.00 | |
FZ Social Security Contributions | | | 193 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 892.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 815 899.00 | |
GG - OPERATING RESULT (I - II) | | | 4 573.00 | |
GL Other interest and similar income | | | 1 831.00 | |
GP Total financial income (V) | | | 1 831.00 | |
GR Interest and similar expenses | | | 7 566.00 | |
GU Total financial expenses (VI) | | | 7 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 808.00 | 4 936.00 | | 1 808.00 |
HH Total exceptional expenses (VIII) | 17.00 | 5 657.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 791.00 | -720.00 | | 1 791.00 |
HK Income tax | -128.00 | 21 439.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 111.00 | 2 041 671.00 | | 1 824 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 354.00 | 1 939 759.00 | | 1 823 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756.00 | 101 912.00 | | 756.00 |
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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 | 594 518.00 | | 18 281.00 | 594 518.00 |
I4 DECREASES Grand Total | | 820.00 | 611 979.00 | |
IO DECREASES Total including other intangible assets | | | 88 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 523 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 533.00 | | 440.00 | 88 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 986.00 | | 17 841.00 | 505 986.00 |
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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 | 128 119.00 | 44 892.00 | 820.00 | 128 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | 308.00 | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 234.00 | 44 584.00 | 820.00 | 125 234.00 |
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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 | 80 456.00 | 80 456.00 | | 80 456.00 |
8C Staff and Related Accounts | 21 355.00 | 21 355.00 | | 21 355.00 |
8D Social Security and Other Social Organizations | 31 578.00 | 31 578.00 | | 31 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 363.00 | 9 363.00 | | 9 363.00 |
UX Other trade receivables | 303 211.00 | | | 303 211.00 |
VA Doubtful or disputed receivables | 15 214.00 | | | 15 214.00 |
VB VAT | 2 757.00 | | | 2 757.00 |
VH Loans with a maturity of more than one year at origin | 215 338.00 | 43 216.00 | 144 759.00 | 215 338.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VK Loans repaid during the year | 43 208.00 | | | 43 208.00 |
VM Income taxes | 80 386.00 | | | 80 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | | | 1 540.00 |
VS Prepaid expenses | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 895.00 | 404 895.00 | | 404 895.00 |
VW VAT | 56 128.00 | 56 128.00 | | 56 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 452.00 | 243 330.00 | 144 759.00 | 415 452.00 |
