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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 | 3 577.00 | 2 434.00 | 1 143.00 | 3 577.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AN Land | 4 409.00 | 4 409.00 | | 4 409.00 |
AP Buildings | 52 318.00 | 44 706.00 | 7 612.00 | 52 318.00 |
AR Technical installations, industrial equipment and tools | 18 857.00 | 13 475.00 | 5 383.00 | 18 857.00 |
AT Other tangible assets | 28 882.00 | 17 093.00 | 11 789.00 | 28 882.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 199 553.00 | 82 117.00 | 117 437.00 | 199 553.00 |
BL Raw materials, supplies | 38 081.00 | | 38 081.00 | 38 081.00 |
BN Goods in progress | 14 980.00 | | 14 980.00 | 14 980.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 145 750.00 | 6 917.00 | 138 833.00 | 145 750.00 |
BZ Other receivables | 27 770.00 | | 27 770.00 | 27 770.00 |
CF Cash and cash equivalents | 93 099.00 | | 93 099.00 | 93 099.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 324 164.00 | 6 917.00 | 317 246.00 | 324 164.00 |
CO Grand total (0 to V) | 523 717.00 | 89 034.00 | 434 683.00 | 523 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 189 675.00 | 199 513.00 | | 189 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 821.00 | 40 162.00 | | 33 821.00 |
DL TOTAL (I) | 267 496.00 | 283 675.00 | | 267 496.00 |
DU Loans and Debts from Credit Institutions (3) | 6 820.00 | 9 656.00 | | 6 820.00 |
DW Advances and down payments received on current orders | 15 082.00 | 7 955.00 | | 15 082.00 |
DX Trade payables and related accounts | 68 411.00 | 74 902.00 | | 68 411.00 |
DY Tax and social security liabilities | 76 875.00 | 49 871.00 | | 76 875.00 |
EA Other liabilities | | 908.00 | | |
EC TOTAL (IV) | 167 187.00 | 143 292.00 | | 167 187.00 |
EE Grand total (I to V) | 434 683.00 | 426 968.00 | | 434 683.00 |
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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 | 41 113.00 | | 41 113.00 | 41 113.00 |
FG Production sold - services | 1 107 722.00 | | 1 107 722.00 | 1 107 722.00 |
FJ Net sales | 1 148 835.00 | | 1 148 835.00 | 1 148 835.00 |
FN Capitalized production | | | 3 615.00 | |
FO Operating subsidies | | | 5 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 1 161 108.00 | |
FS Purchases of goods (including customs duties) | | | 35 064.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 362 328.00 | |
FV Inventory change (raw materials and supplies) | | | 1 649.00 | |
FW Other purchases and external expenses | | | 145 740.00 | |
FX Taxes, duties, and similar payments | | | 17 858.00 | |
FY Salaries and Wages | | | 361 342.00 | |
FZ Social Security Contributions | | | 194 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 335.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 125 846.00 | |
GG - OPERATING RESULT (I - II) | | | 35 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | 6 767.00 | | 466.00 |
HD Total exceptional income (VII) | 466.00 | 6 768.00 | | 466.00 |
HE Exceptional expenses on management operations | 1 147.00 | 1 164.00 | | 1 147.00 |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 1 147.00 | 1 271.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | 5 497.00 | | -682.00 |
HK Income tax | 1 427.00 | 3 914.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 389.00 | 1 144 441.00 | | 1 162 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 568.00 | 1 104 279.00 | | 1 128 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 821.00 | 40 162.00 | | 33 821.00 |
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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 | 194 082.00 | | 199 553.00 | 194 082.00 |
KD ACQUISITIONS Total including other intangible assets | 93 884.00 | | 95 047.00 | 93 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 158.00 | | 104 467.00 | 100 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 40.00 | 40.00 |
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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 | 75 729.00 | 6 388.00 | | 75 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 267.00 | 167.00 | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 462.00 | 6 221.00 | | 73 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 583.00 | 1 335.00 | | 5 583.00 |
7B Total provisions for depreciation | 5 583.00 | 1 335.00 | | 5 583.00 |
7C Grand total | 5 583.00 | 1 335.00 | | 5 583.00 |
UE of which provisions and reversals: - Operating | | 1 335.00 | | |
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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 | 68 411.00 | 68 411.00 | | 68 411.00 |
8C Staff and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8D Social Security and Other Social Organizations | 46 463.00 | 46 463.00 | | 46 463.00 |
UX Other trade receivables | 133 777.00 | | | 133 777.00 |
VA Doubtful or disputed receivables | 11 974.00 | | | 11 974.00 |
VB VAT | 6 764.00 | | | 6 764.00 |
VC Group and associates | 21 006.00 | | | 21 006.00 |
VH Loans with a maturity of more than one year at origin | 6 820.00 | 2 893.00 | 3 927.00 | 6 820.00 |
VK Loans repaid during the year | 2 833.00 | | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VS Prepaid expenses | 4 183.00 | | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 704.00 | 177 704.00 | | 177 704.00 |
VW VAT | 20 556.00 | 20 556.00 | | 20 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 105.00 | 148 178.00 | 3 927.00 | 152 105.00 |
