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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
AF Concessions, Patents and Similar Rights | 3 229.00 | 2 420.00 | 809.00 | 3 229.00 |
AH Goodwill | 48 309.00 | | 48 309.00 | 48 309.00 |
AP Buildings | 68 536.00 | 25 207.00 | 43 328.00 | 68 536.00 |
AR Technical installations, industrial equipment and tools | 72 864.00 | 46 281.00 | 26 583.00 | 72 864.00 |
AT Other tangible assets | 46 864.00 | 29 500.00 | 17 363.00 | 46 864.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 249 728.00 | 105 818.00 | 143 909.00 | 249 728.00 |
BL Raw materials, supplies | 42 840.00 | | 42 840.00 | 42 840.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 73 945.00 | | 73 945.00 | 73 945.00 |
BZ Other receivables | 10 345.00 | | 10 345.00 | 10 345.00 |
CF Cash and cash equivalents | 124 755.00 | | 124 755.00 | 124 755.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 256 993.00 | | 256 993.00 | 256 993.00 |
CO Grand total (0 to V) | 506 721.00 | 105 818.00 | 400 903.00 | 506 721.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 236.00 | 57 162.00 | | 17 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 039.00 | 33 574.00 | | 51 039.00 |
DL TOTAL (I) | 172 275.00 | 134 736.00 | | 172 275.00 |
DU Loans and Debts from Credit Institutions (3) | 28 838.00 | 52 672.00 | | 28 838.00 |
DW Advances and down payments received on current orders | 21 059.00 | 12 054.00 | | 21 059.00 |
DX Trade payables and related accounts | 64 466.00 | 121 009.00 | | 64 466.00 |
DY Tax and social security liabilities | 72 677.00 | 57 129.00 | | 72 677.00 |
EA Other liabilities | 4 522.00 | | | 4 522.00 |
EB Prepaid income (2) | 37 062.00 | | | 37 062.00 |
EC TOTAL (IV) | 228 627.00 | 242 866.00 | | 228 627.00 |
EE Grand total (I to V) | 400 903.00 | 377 603.00 | | 400 903.00 |
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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 | 2 010 929.00 | | 2 010 929.00 | 2 010 929.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 010 929.00 | | 2 010 929.00 | 2 010 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 334.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 021 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 268.00 | |
FV Inventory change (raw materials and supplies) | | | -6 331.00 | |
FW Other purchases and external expenses | | | 339 915.00 | |
FX Taxes, duties, and similar payments | | | 11 305.00 | |
FY Salaries and Wages | | | 424 257.00 | |
FZ Social Security Contributions | | | 136 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 030.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 950 367.00 | |
GG - OPERATING RESULT (I - II) | | | 70 908.00 | |
GI Supported loss or transferred profit (IV) | | | 1 649.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GR Interest and similar expenses | | | 8 154.00 | |
GU Total financial expenses (VI) | | | 8 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 636.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 886.00 | | |
HE Exceptional expenses on management operations | 830.00 | 3 275.00 | | 830.00 |
HF Exceptional expenses on capital transactions | | 24 597.00 | | |
HH Total exceptional expenses (VIII) | 830.00 | 27 872.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -25 986.00 | | -830.00 |
HK Income tax | 13 136.00 | 3 668.00 | | 13 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 176.00 | 2 210 185.00 | | 2 025 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 137.00 | 2 176 611.00 | | 1 974 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 039.00 | 33 574.00 | | 51 039.00 |
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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 | 235 003.00 | | 14 724.00 | 235 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 409.00 | | | 2 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 249 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 409.00 | |
IO DECREASES Total including other intangible assets | | | 51 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 147.00 | | 1 391.00 | 50 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 931.00 | | 13 333.00 | 174 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 83 788.00 | 22 030.00 | | 83 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 409.00 | | | 2 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 838.00 | 581.00 | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 540.00 | 21 448.00 | | 79 540.00 |
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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 | 64 466.00 | 64 466.00 | | 64 466.00 |
8C Staff and Related Accounts | 15 124.00 | 15 124.00 | | 15 124.00 |
8D Social Security and Other Social Organizations | 33 576.00 | 33 576.00 | | 33 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
8L Deferred income | 37 062.00 | 37 062.00 | | 37 062.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 73 945.00 | | | 73 945.00 |
VB VAT | 2 045.00 | | | 2 045.00 |
VC Group and associates | 584.00 | | | 584.00 |
VH Loans with a maturity of more than one year at origin | 28 838.00 | 24 649.00 | 4 189.00 | 28 838.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VK Loans repaid during the year | 23 834.00 | | | 23 834.00 |
VM Income taxes | 5 541.00 | | | 5 541.00 |
VP Miscellaneous | 202.00 | | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | | | 1 971.00 |
VS Prepaid expenses | 4 796.00 | | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 386.00 | 96 386.00 | | 96 386.00 |
VW VAT | 17 827.00 | 17 827.00 | | 17 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 567.00 | 203 378.00 | 4 189.00 | 207 567.00 |
