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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 | 570.00 | 535.00 | 35.00 | 570.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 1 682.00 | 197.00 | 1 485.00 | 1 682.00 |
AR Technical installations, industrial equipment and tools | 7 761.00 | 4 782.00 | 2 979.00 | 7 761.00 |
AT Other tangible assets | 114 629.00 | 55 493.00 | 59 136.00 | 114 629.00 |
BB Receivables related to investments | 3 009.00 | | 3 009.00 | 3 009.00 |
BD Other fixed assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 172 530.00 | 61 007.00 | 111 524.00 | 172 530.00 |
BL Raw materials, supplies | 126 784.00 | | 126 784.00 | 126 784.00 |
BN Goods in progress | 13 446.00 | | 13 446.00 | 13 446.00 |
BV Advances and down payments on orders | 1 842.00 | | 1 842.00 | 1 842.00 |
BX Customers and related accounts | 158 375.00 | 1 017.00 | 157 357.00 | 158 375.00 |
BZ Other receivables | 12 581.00 | | 12 581.00 | 12 581.00 |
CF Cash and cash equivalents | 5 118.00 | | 5 118.00 | 5 118.00 |
CH Prepaid expenses | 12 185.00 | | 12 185.00 | 12 185.00 |
CJ TOTAL (II) | 330 331.00 | 1 017.00 | 329 313.00 | 330 331.00 |
CO Grand total (0 to V) | 502 861.00 | 62 024.00 | 440 837.00 | 502 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DE Statutory or contractual reserves | 100 000.00 | 50 000.00 | | 100 000.00 |
DH Retained earnings | 13 813.00 | 17 765.00 | | 13 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 265.00 | 46 048.00 | | 59 265.00 |
DL TOTAL (I) | 181 438.00 | 122 173.00 | | 181 438.00 |
DU Loans and Debts from Credit Institutions (3) | 52 991.00 | 97 013.00 | | 52 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 567.00 | 13 035.00 | | 10 567.00 |
DW Advances and down payments received on current orders | 666.00 | 1 500.00 | | 666.00 |
DX Trade payables and related accounts | 96 434.00 | 108 523.00 | | 96 434.00 |
DY Tax and social security liabilities | 93 515.00 | 91 530.00 | | 93 515.00 |
DZ Fixed asset liabilities and related accounts | | 612.00 | | |
EA Other liabilities | 4 198.00 | 6 509.00 | | 4 198.00 |
EB Prepaid income (2) | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 259 399.00 | 318 722.00 | | 259 399.00 |
EE Grand total (I to V) | 440 837.00 | 440 895.00 | | 440 837.00 |
EG Accrued income and payables due within one year | 223 207.00 | 285 320.00 | | 223 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | 52 400.00 | | 1 094.00 |
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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 | 41 290.00 | | 41 290.00 | 41 290.00 |
FD Production sold - goods | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 1 133 440.00 | | 1 133 440.00 | 1 133 440.00 |
FJ Net sales | 1 174 792.00 | | 1 174 792.00 | 1 174 792.00 |
FM Inventory production | | | -14 249.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 844.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 172 578.00 | |
FS Purchases of goods (including customs duties) | | | 4 081.00 | |
FU Purchases of raw materials and other supplies | | | 563 353.00 | |
FV Inventory change (raw materials and supplies) | | | -28 964.00 | |
FW Other purchases and external expenses | | | 192 857.00 | |
FX Taxes, duties, and similar payments | | | 8 888.00 | |
FY Salaries and Wages | | | 235 778.00 | |
FZ Social Security Contributions | | | 111 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 101 557.00 | |
GG - OPERATING RESULT (I - II) | | | 71 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | 60.00 | | 382.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 716.00 | 60.00 | | 716.00 |
HE Exceptional expenses on management operations | 602.00 | 7 222.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 7 222.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | -7 162.00 | | 114.00 |
HK Income tax | 9 520.00 | 3 681.00 | | 9 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 477.00 | 922 883.00 | | 1 173 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 212.00 | 876 834.00 | | 1 114 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 265.00 | 46 048.00 | | 59 265.00 |
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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 | 161 119.00 | | 26 606.00 | 161 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 777.00 | |
I4 DECREASES Grand Total | | 15 194.00 | 172 530.00 | |
IO DECREASES Total including other intangible assets | | | 38 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 194.00 | 124 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 450.00 | | 232.00 | 38 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 897.00 | | 26 369.00 | 112 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 773.00 | | 5.00 | 9 773.00 |
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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 | 62 175.00 | 14 026.00 | 15 194.00 | 62 175.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 471.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 111.00 | 13 555.00 | 15 194.00 | 62 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 218.00 | | 201.00 | 1 218.00 |
7B Total provisions for depreciation | 1 218.00 | | 201.00 | 1 218.00 |
7C Grand total | 1 218.00 | | 201.00 | 1 218.00 |
UE of which provisions and reversals: - Operating | | | 201.00 | |
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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 | 96 434.00 | 96 434.00 | | 96 434.00 |
8C Staff and Related Accounts | 13 630.00 | 13 630.00 | | 13 630.00 |
8D Social Security and Other Social Organizations | 39 759.00 | 39 759.00 | | 39 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
8L Deferred income | 1 029.00 | 1 029.00 | | 1 029.00 |
UL Receivables related to investments | 3 009.00 | | | 3 009.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 156 935.00 | | | 156 935.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 1 997.00 | | | 1 997.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 51 898.00 | 16 371.00 | 35 526.00 | 51 898.00 |
VI Group and Associates | 10 567.00 | 10 567.00 | | 10 567.00 |
VJ Loans taken out during the year | 21 927.00 | | | 21 927.00 |
VK Loans repaid during the year | 14 646.00 | | | 14 646.00 |
VM Income taxes | 6 858.00 | | | 6 858.00 |
VP Miscellaneous | 3 376.00 | | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 12 185.00 | | | 12 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 549.00 | 183 140.00 | 5 409.00 | 188 549.00 |
VW VAT | 38 794.00 | 38 794.00 | | 38 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 733.00 | 223 207.00 | 35 526.00 | 258 733.00 |
