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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 | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 6 899.00 | | 6 899.00 | 6 899.00 |
AR Technical installations, industrial equipment and tools | 203 298.00 | 43 308.00 | 159 990.00 | 203 298.00 |
AT Other tangible assets | 20 248.00 | 16 310.00 | 3 937.00 | 20 248.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 236 793.00 | 59 952.00 | 176 841.00 | 236 793.00 |
BL Raw materials, supplies | 36 461.00 | | 36 461.00 | 36 461.00 |
BT Goods | 1 785.00 | | 1 785.00 | 1 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 566.00 | 7 948.00 | 183 618.00 | 191 566.00 |
BZ Other receivables | 6 634.00 | | 6 634.00 | 6 634.00 |
CF Cash and cash equivalents | 6 094.00 | | 6 094.00 | 6 094.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 248 668.00 | 7 948.00 | 240 721.00 | 248 668.00 |
CO Grand total (0 to V) | 485 462.00 | 67 900.00 | 417 562.00 | 485 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 152 078.00 | 145 813.00 | | 152 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 548.00 | 6 266.00 | | 37 548.00 |
DL TOTAL (I) | 196 226.00 | 158 678.00 | | 196 226.00 |
DU Loans and Debts from Credit Institutions (3) | 91 910.00 | 35 332.00 | | 91 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 101.00 | 11 499.00 | | 5 101.00 |
DW Advances and down payments received on current orders | 1 346.00 | 252.00 | | 1 346.00 |
DX Trade payables and related accounts | 67 493.00 | 63 751.00 | | 67 493.00 |
DY Tax and social security liabilities | 48 379.00 | 42 502.00 | | 48 379.00 |
EA Other liabilities | 5 228.00 | 3 031.00 | | 5 228.00 |
EB Prepaid income (2) | 1 880.00 | 2 690.00 | | 1 880.00 |
EC TOTAL (IV) | 221 335.00 | 159 056.00 | | 221 335.00 |
EE Grand total (I to V) | 417 562.00 | 317 734.00 | | 417 562.00 |
EG Accrued income and payables due within one year | 155 939.00 | 137 550.00 | | 155 939.00 |
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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 | 258 715.00 | | 258 715.00 | 258 715.00 |
FG Production sold - services | 439 895.00 | | 439 895.00 | 439 895.00 |
FJ Net sales | 698 609.00 | | 698 609.00 | 698 609.00 |
FO Operating subsidies | | | 49.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 700 852.00 | |
FS Purchases of goods (including customs duties) | | | 179 712.00 | |
FT Inventory change (goods) | | | -885.00 | |
FU Purchases of raw materials and other supplies | | | 290 464.00 | |
FV Inventory change (raw materials and supplies) | | | -3 174.00 | |
FW Other purchases and external expenses | | | 95 713.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 72 928.00 | |
FZ Social Security Contributions | | | 23 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 405.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 692 322.00 | |
GG - OPERATING RESULT (I - II) | | | 8 530.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 236.00 | | 240.00 |
HB Exceptional income from capital transactions | 65 500.00 | 500.00 | | 65 500.00 |
HD Total exceptional income (VII) | 65 740.00 | 736.00 | | 65 740.00 |
HE Exceptional expenses on management operations | 2 040.00 | | | 2 040.00 |
HF Exceptional expenses on capital transactions | 26 738.00 | 3 364.00 | | 26 738.00 |
HH Total exceptional expenses (VIII) | 28 778.00 | 3 364.00 | | 28 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 962.00 | -2 628.00 | | 36 962.00 |
HK Income tax | 5 574.00 | 629.00 | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 688.00 | 505 215.00 | | 766 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 140.00 | 498 949.00 | | 729 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 548.00 | 6 266.00 | | 37 548.00 |
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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 | 188 444.00 | | 158 799.00 | 188 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | 15 500.00 | 94 950.00 | 236 793.00 | 15 500.00 |
IO DECREASES Total including other intangible assets | | | 7 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 500.00 | 94 950.00 | 223 546.00 | 15 500.00 |
KD ACQUISITIONS Total including other intangible assets | 7 233.00 | | | 7 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 197.00 | | 158 799.00 | 175 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 500.00 | | | 15 500.00 |
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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 | 105 578.00 | 22 586.00 | 68 212.00 | 105 578.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 244.00 | 22 586.00 | 68 212.00 | 105 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 785.00 | 6 405.00 | 243.00 | 1 785.00 |
7B Total provisions for depreciation | 1 785.00 | 6 405.00 | 243.00 | 1 785.00 |
7C Grand total | 1 785.00 | 6 405.00 | 243.00 | 1 785.00 |
UE of which provisions and reversals: - Operating | | 6 405.00 | 243.00 | |
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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 | 67 493.00 | 67 493.00 | | 67 493.00 |
8C Staff and Related Accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
8D Social Security and Other Social Organizations | 12 427.00 | 12 427.00 | | 12 427.00 |
8E Income Taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 228.00 | 5 228.00 | | 5 228.00 |
8L Deferred income | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 182 044.00 | | | 182 044.00 |
VA Doubtful or disputed receivables | 9 522.00 | | | 9 522.00 |
VB VAT | 2 567.00 | | | 2 567.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 91 765.00 | 26 369.00 | 63 156.00 | 91 765.00 |
VI Group and Associates | 5 101.00 | 5 101.00 | | 5 101.00 |
VJ Loans taken out during the year | 99 600.00 | | | 99 600.00 |
VK Loans repaid during the year | 43 024.00 | | | 43 024.00 |
VP Miscellaneous | 2 094.00 | | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | | | 1 973.00 |
VS Prepaid expenses | 6 129.00 | | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 328.00 | 204 328.00 | 6 000.00 | 210 328.00 |
VW VAT | 23 657.00 | 23 657.00 | | 23 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 989.00 | 154 593.00 | 63 156.00 | 219 989.00 |
