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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 | 9 191.00 | 9 191.00 | | 9 191.00 |
AH Goodwill | 70 912.00 | | 70 912.00 | 70 912.00 |
AP Buildings | 49 352.00 | 4 608.00 | 44 744.00 | 49 352.00 |
AR Technical installations, industrial equipment and tools | 13 499.00 | 11 121.00 | 2 378.00 | 13 499.00 |
AT Other tangible assets | 40 708.00 | 37 253.00 | 3 455.00 | 40 708.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 194 562.00 | 62 173.00 | 132 389.00 | 194 562.00 |
BL Raw materials, supplies | 95 059.00 | | 95 059.00 | 95 059.00 |
BT Goods | 265 689.00 | 32 704.00 | 232 985.00 | 265 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 364 095.00 | 36 118.00 | 327 977.00 | 364 095.00 |
BZ Other receivables | 57 263.00 | | 57 263.00 | 57 263.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 788 329.00 | 68 822.00 | 719 507.00 | 788 329.00 |
CO Grand total (0 to V) | 982 891.00 | 130 995.00 | 851 896.00 | 982 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 406 118.00 | 358 666.00 | | 406 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 617.00 | 47 452.00 | | 48 617.00 |
DL TOTAL (I) | 509 735.00 | 461 118.00 | | 509 735.00 |
DU Loans and Debts from Credit Institutions (3) | 149 806.00 | 151 701.00 | | 149 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 094.00 | 12 136.00 | | 8 094.00 |
DW Advances and down payments received on current orders | | 648.00 | | |
DX Trade payables and related accounts | 95 930.00 | 49 047.00 | | 95 930.00 |
DY Tax and social security liabilities | 72 450.00 | 59 434.00 | | 72 450.00 |
EA Other liabilities | 15 881.00 | | | 15 881.00 |
EC TOTAL (IV) | 342 161.00 | 272 966.00 | | 342 161.00 |
EE Grand total (I to V) | 851 896.00 | 734 084.00 | | 851 896.00 |
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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 | 281 463.00 | | 281 463.00 | 281 463.00 |
FD Production sold - goods | 864 246.00 | | 864 246.00 | 864 246.00 |
FG Production sold - services | 55 025.00 | | 55 025.00 | 55 025.00 |
FJ Net sales | 1 200 734.00 | | 1 200 734.00 | 1 200 734.00 |
FQ Other income | | | 10 701.00 | |
FR Total operating income (I) | | | 1 211 435.00 | |
FS Purchases of goods (including customs duties) | | | 91 895.00 | |
FT Inventory change (goods) | | | -44 808.00 | |
FU Purchases of raw materials and other supplies | | | 228 772.00 | |
FV Inventory change (raw materials and supplies) | | | -15 573.00 | |
FW Other purchases and external expenses | | | 432 048.00 | |
FX Taxes, duties, and similar payments | | | 10 659.00 | |
FY Salaries and Wages | | | 309 125.00 | |
FZ Social Security Contributions | | | 108 284.00 | |
GE Other Expenses | | | 7 735.00 | |
GF Total Operating Expenses (II) | | | 1 142 296.00 | |
GG - OPERATING RESULT (I - II) | | | 69 139.00 | |
GP Total financial income (V) | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 11 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 4 476.00 | | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 123.00 | | | -3 123.00 |
HK Income tax | 8 396.00 | 6 550.00 | | 8 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 974.00 | 1 080 865.00 | | 1 214 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 357.00 | 1 033 414.00 | | 1 166 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 617.00 | 47 452.00 | | 48 617.00 |
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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 | 190 250.00 | | | 190 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | | 194 562.00 | |
IO DECREASES Total including other intangible assets | | | 9 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 191.00 | | | 9 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 207.00 | | | 54 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 940.00 | | | 15 940.00 |
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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 | 93 013.00 | 9 160.00 | 40 000.00 | 93 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 000.00 | | | 40 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 191.00 | | | 9 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 823.00 | 9 160.00 | | 43 823.00 |
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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 | 95 930.00 | 95 930.00 | | 95 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 975.00 | 23 975.00 | | 23 975.00 |
UT Other financial assets | 10 900.00 | | | 10 900.00 |
VA Doubtful or disputed receivables | 364 095.00 | | | 364 095.00 |
VG Loans with a maturity of up to one year at origin | 64 538.00 | 64 538.00 | | 64 538.00 |
VH Loans with a maturity of more than one year at origin | 85 269.00 | 22 994.00 | 62 275.00 | 85 269.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 206.00 | | | 21 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 264.00 | | | 57 264.00 |
VS Prepaid expenses | 4 779.00 | | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 037.00 | 426 137.00 | 10 900.00 | 437 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 161.00 | 279 886.00 | 62 275.00 | 342 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
