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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 | 15 088.00 | 15 088.00 | | 15 088.00 |
AH Goodwill | 302 075.00 | | 302 075.00 | 302 075.00 |
AJ Other Intangible Assets | 5 645.00 | 5 645.00 | | 5 645.00 |
AP Buildings | 17 457.00 | 8 872.00 | 8 585.00 | 17 457.00 |
AR Technical installations, industrial equipment and tools | 55 915.00 | 55 915.00 | | 55 915.00 |
AT Other tangible assets | 294 891.00 | 270 443.00 | 24 448.00 | 294 891.00 |
BF Loans | 1 356.00 | | 1 356.00 | 1 356.00 |
BJ TOTAL (I) | 705 199.00 | 355 964.00 | 349 236.00 | 705 199.00 |
BL Raw materials, supplies | 79 347.00 | | 79 347.00 | 79 347.00 |
BN Goods in progress | 75 245.00 | | 75 245.00 | 75 245.00 |
BV Advances and down payments on orders | 2 923.00 | | 2 923.00 | 2 923.00 |
BX Customers and related accounts | 384 295.00 | | 384 295.00 | 384 295.00 |
BZ Other receivables | 12 951.00 | | 12 951.00 | 12 951.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 268 068.00 | | 268 068.00 | 268 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 822 855.00 | | 822 855.00 | 822 855.00 |
CO Grand total (0 to V) | 1 528 054.00 | 355 964.00 | 1 172 091.00 | 1 528 054.00 |
CU Other investments | 12 772.00 | | 12 772.00 | 12 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 561 828.00 | 555 871.00 | | 561 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 342.00 | 5 958.00 | | 92 342.00 |
DL TOTAL (I) | 764 170.00 | 671 828.00 | | 764 170.00 |
DU Loans and Debts from Credit Institutions (3) | 18 996.00 | 11 871.00 | | 18 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 336 886.00 | 221 427.00 | | 336 886.00 |
DY Tax and social security liabilities | 46 448.00 | 49 928.00 | | 46 448.00 |
EA Other liabilities | 5 098.00 | | | 5 098.00 |
EC TOTAL (IV) | 407 920.00 | 283 226.00 | | 407 920.00 |
EE Grand total (I to V) | 1 172 091.00 | 955 054.00 | | 1 172 091.00 |
EI Including equity loans | 494.00 | | | 494.00 |
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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 | | | 1 593 330.00 | |
FJ Net sales | | | 1 593 330.00 | |
FM Inventory production | | | 69 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 327.00 | |
FQ Other income | | | 2 241.00 | |
FR Total operating income (I) | | | 1 675 076.00 | |
FU Purchases of raw materials and other supplies | | | 626 115.00 | |
FV Inventory change (raw materials and supplies) | | | 7 812.00 | |
FW Other purchases and external expenses | | | 429 521.00 | |
FX Taxes, duties, and similar payments | | | 12 039.00 | |
FY Salaries and Wages | | | 316 028.00 | |
FZ Social Security Contributions | | | 140 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 566.00 | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 1 562 021.00 | |
GG - OPERATING RESULT (I - II) | | | 113 055.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 182.00 | 195.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 195.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068.00 | -195.00 | | 1 068.00 |
HK Income tax | 21 055.00 | | | 21 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 480.00 | 1 315 360.00 | | 1 676 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 138.00 | 1 309 402.00 | | 1 584 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 342.00 | 5 958.00 | | 92 342.00 |
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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 | 707 625.00 | | | 707 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 128.00 | |
I4 DECREASES Grand Total | | | 705 199.00 | |
IO DECREASES Total including other intangible assets | | | 20 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 734.00 | | | 20 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 494.00 | | | 384 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 360 129.00 | 26 566.00 | 30 731.00 | 360 129.00 |
PE DEPRECIATION Total including other intangible assets | 20 734.00 | | | 20 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 395.00 | 26 566.00 | 30 731.00 | 339 395.00 |
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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 | 336 886.00 | 336 886.00 | | 336 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 591.00 | 5 591.00 | | 5 591.00 |
UP Loans | 1 356.00 | | | 1 356.00 |
UX Other trade receivables | 12 951.00 | | | 12 951.00 |
UY Staff and related accounts | 384 295.00 | | | 384 295.00 |
VH Loans with a maturity of more than one year at origin | 18 996.00 | 10 341.00 | 8 655.00 | 18 996.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 7 375.00 | | | 7 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 602.00 | 397 246.00 | 1 356.00 | 398 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 920.00 | 399 266.00 | 8 655.00 | 407 920.00 |
