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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 | 5 987.00 | 219.00 | 5 768.00 | 5 987.00 |
AH Goodwill | 13 450.00 | | 13 450.00 | 13 450.00 |
AR Technical installations, industrial equipment and tools | 166 884.00 | 37 036.00 | 129 849.00 | 166 884.00 |
AT Other tangible assets | 40 530.00 | 8 784.00 | 31 746.00 | 40 530.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 416 991.00 | 46 039.00 | 370 952.00 | 416 991.00 |
BL Raw materials, supplies | 118 334.00 | | 118 334.00 | 118 334.00 |
BN Goods in progress | 35 614.00 | | 35 614.00 | 35 614.00 |
BR Intermediate and finished products | 34 944.00 | | 34 944.00 | 34 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 337.00 | | 311 337.00 | 311 337.00 |
BZ Other receivables | 87 348.00 | | 87 348.00 | 87 348.00 |
CF Cash and cash equivalents | 4 498.00 | | 4 498.00 | 4 498.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 594 483.00 | | 594 483.00 | 594 483.00 |
CO Grand total (0 to V) | 1 011 473.00 | 46 039.00 | 965 435.00 | 1 011 473.00 |
CU Other investments | 189 600.00 | | 189 600.00 | 189 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 1 240.00 | | | 1 240.00 |
DG Other reserves | 23 555.00 | | | 23 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 844.00 | 24 795.00 | | 111 844.00 |
DL TOTAL (I) | 496 639.00 | 384 795.00 | | 496 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 191 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 472.00 | | 472.00 |
DX Trade payables and related accounts | 267 348.00 | 272 602.00 | | 267 348.00 |
DY Tax and social security liabilities | 198 031.00 | 140 721.00 | | 198 031.00 |
DZ Fixed asset liabilities and related accounts | | 32 110.00 | | |
EA Other liabilities | 2 944.00 | | | 2 944.00 |
EC TOTAL (IV) | 468 796.00 | 637 387.00 | | 468 796.00 |
EE Grand total (I to V) | 965 435.00 | 1 022 182.00 | | 965 435.00 |
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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 | 17 906.00 | | 17 906.00 | 17 906.00 |
FD Production sold - goods | 2 353 854.00 | | 2 353 854.00 | 2 353 854.00 |
FG Production sold - services | 7 249.00 | | 7 249.00 | 7 249.00 |
FJ Net sales | 2 379 009.00 | | 2 379 009.00 | 2 379 009.00 |
FM Inventory production | | | -29 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 351 673.00 | |
FS Purchases of goods (including customs duties) | | | 12 385.00 | |
FU Purchases of raw materials and other supplies | | | 861 748.00 | |
FV Inventory change (raw materials and supplies) | | | -31 878.00 | |
FW Other purchases and external expenses | | | 530 145.00 | |
FX Taxes, duties, and similar payments | | | 15 179.00 | |
FY Salaries and Wages | | | 644 377.00 | |
FZ Social Security Contributions | | | 192 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 654.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 259 586.00 | |
GG - OPERATING RESULT (I - II) | | | 92 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 40 017.00 | |
GR Interest and similar expenses | | | 7 548.00 | |
GU Total financial expenses (VI) | | | 7 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 611.00 | 256.00 | | 2 611.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | 256.00 | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 611.00 | -256.00 | | -2 611.00 |
HK Income tax | 10 101.00 | 3 518.00 | | 10 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 690.00 | 1 004 168.00 | | 2 391 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 846.00 | 979 373.00 | | 2 279 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 844.00 | 24 795.00 | | 111 844.00 |
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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 | 555 136.00 | | 48 854.00 | 555 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 139.00 | |
I4 DECREASES Grand Total | | 187 000.00 | 416 991.00 | |
IO DECREASES Total including other intangible assets | | | 19 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 000.00 | 207 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 700.00 | | 5 737.00 | 13 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 297.00 | | 43 117.00 | 351 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 139.00 | | | 190 139.00 |
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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 | 11 384.00 | 34 654.00 | | 11 384.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 167.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 332.00 | 34 488.00 | | 11 332.00 |
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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 | 267 348.00 | 267 348.00 | | 267 348.00 |
8C Staff and Related Accounts | 85 434.00 | 85 434.00 | | 85 434.00 |
8D Social Security and Other Social Organizations | 86 555.00 | 86 555.00 | | 86 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
UT Other financial assets | 539.00 | | | 539.00 |
UX Other trade receivables | 311 337.00 | | | 311 337.00 |
UY Staff and related accounts | 426.00 | | | 426.00 |
VB VAT | 15 164.00 | | | 15 164.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 26 220.00 | | | 26 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 537.00 | | | 45 537.00 |
VS Prepaid expenses | 2 408.00 | | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 633.00 | 401 093.00 | 539.00 | 401 633.00 |
VW VAT | 23 400.00 | 23 400.00 | | 23 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 796.00 | 468 796.00 | | 468 796.00 |
