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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 | 5 726.00 | 5 203.00 | 522.00 | 5 726.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 138 484.00 | 89 250.00 | 49 233.00 | 138 484.00 |
AT Other tangible assets | 161 115.00 | 52 278.00 | 108 837.00 | 161 115.00 |
BD Other fixed assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 345 840.00 | 146 733.00 | 199 106.00 | 345 840.00 |
BL Raw materials, supplies | 32 663.00 | | 32 663.00 | 32 663.00 |
BN Goods in progress | 23 045.00 | | 23 045.00 | 23 045.00 |
BX Customers and related accounts | 267 871.00 | 91 700.00 | 176 171.00 | 267 871.00 |
BZ Other receivables | 29 903.00 | | 29 903.00 | 29 903.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 172 418.00 | | 172 418.00 | 172 418.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 539 345.00 | 91 700.00 | 447 645.00 | 539 345.00 |
CO Grand total (0 to V) | 885 185.00 | 238 433.00 | 646 752.00 | 885 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 056.00 | 164 858.00 | | 201 056.00 |
DH Retained earnings | | -26 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 814.00 | 62 297.00 | | 34 814.00 |
DJ Investment subsidies | 11 284.00 | | | 11 284.00 |
DL TOTAL (I) | 258 155.00 | 212 056.00 | | 258 155.00 |
DU Loans and Debts from Credit Institutions (3) | 129 927.00 | 146 023.00 | | 129 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 971.00 | 26 967.00 | | 34 971.00 |
DW Advances and down payments received on current orders | 24 605.00 | 18 491.00 | | 24 605.00 |
DX Trade payables and related accounts | 46 577.00 | 71 832.00 | | 46 577.00 |
DY Tax and social security liabilities | 151 339.00 | 119 688.00 | | 151 339.00 |
DZ Fixed asset liabilities and related accounts | | 11 526.00 | | |
EA Other liabilities | 1 176.00 | 872.00 | | 1 176.00 |
EC TOTAL (IV) | 388 596.00 | 395 401.00 | | 388 596.00 |
EE Grand total (I to V) | 646 752.00 | 607 458.00 | | 646 752.00 |
EG Accrued income and payables due within one year | 267 394.00 | 238 335.00 | | 267 394.00 |
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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 | 67 170.00 | | 67 170.00 | 67 170.00 |
FD Production sold - goods | 993 729.00 | | 993 729.00 | 993 729.00 |
FG Production sold - services | 5 663.00 | | 5 663.00 | 5 663.00 |
FJ Net sales | 1 066 562.00 | | 1 066 562.00 | 1 066 562.00 |
FM Inventory production | | | -4 477.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 620.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 074 740.00 | |
FS Purchases of goods (including customs duties) | | | 524.00 | |
FU Purchases of raw materials and other supplies | | | 328 537.00 | |
FV Inventory change (raw materials and supplies) | | | -2 196.00 | |
FW Other purchases and external expenses | | | 255 784.00 | |
FX Taxes, duties, and similar payments | | | 11 656.00 | |
FY Salaries and Wages | | | 266 931.00 | |
FZ Social Security Contributions | | | 79 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 082.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 037 607.00 | |
GG - OPERATING RESULT (I - II) | | | 37 132.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 620.00 | 1 380.00 | | 11 620.00 |
HB Exceptional income from capital transactions | 30 883.00 | | | 30 883.00 |
HD Total exceptional income (VII) | 30 883.00 | | | 30 883.00 |
HE Exceptional expenses on management operations | 3 569.00 | 23 604.00 | | 3 569.00 |
HF Exceptional expenses on capital transactions | 22 773.00 | | | 22 773.00 |
HH Total exceptional expenses (VIII) | 26 342.00 | 23 604.00 | | 26 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 540.00 | -23 604.00 | | 4 540.00 |
HK Income tax | 2 182.00 | 16 698.00 | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 725.00 | 1 348 578.00 | | 1 105 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 911.00 | 1 286 280.00 | | 1 070 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 814.00 | 62 297.00 | | 34 814.00 |
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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 | 357 482.00 | | | 357 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | | 345 840.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 534.00 | | | 6 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 434.00 | | | 310 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 125 922.00 | 35 846.00 | 15 034.00 | 125 922.00 |
PE DEPRECIATION Total including other intangible assets | 4 598.00 | 731.00 | 125.00 | 4 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 324.00 | 35 115.00 | 14 909.00 | 121 324.00 |
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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 | 46 577.00 | 46 577.00 | | 46 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 148.00 | 36 148.00 | | 36 148.00 |
UX Other trade receivables | 24 400.00 | | | 24 400.00 |
VH Loans with a maturity of more than one year at origin | 129 927.00 | 33 330.00 | 96 597.00 | 129 927.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 37 096.00 | | | 37 096.00 |
VS Prepaid expenses | 3 444.00 | | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 219.00 | 301 219.00 | | 301 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 992.00 | 267 394.00 | 96 597.00 | 363 992.00 |
