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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AP Buildings | 51 027.00 | 33 368.00 | 17 659.00 | 51 027.00 |
AR Technical installations, industrial equipment and tools | 119 674.00 | 85 185.00 | 34 490.00 | 119 674.00 |
AT Other tangible assets | 109 502.00 | 93 895.00 | 15 607.00 | 109 502.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 478 118.00 | 212 897.00 | 265 221.00 | 478 118.00 |
BL Raw materials, supplies | 61 363.00 | | 61 363.00 | 61 363.00 |
BV Advances and down payments on orders | 15 100.00 | | 15 100.00 | 15 100.00 |
BX Customers and related accounts | 133 911.00 | 17 061.00 | 116 850.00 | 133 911.00 |
BZ Other receivables | 31 191.00 | | 31 191.00 | 31 191.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 244 077.00 | 17 061.00 | 227 016.00 | 244 077.00 |
CO Grand total (0 to V) | 722 195.00 | 229 958.00 | 492 236.00 | 722 195.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 207.00 | | | 2 207.00 |
DE Statutory or contractual reserves | 54 697.00 | | | 54 697.00 |
DG Other reserves | 28 947.00 | | | 28 947.00 |
DH Retained earnings | 111 148.00 | | | 111 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 443.00 | | | 32 443.00 |
DJ Investment subsidies | 8 203.00 | | | 8 203.00 |
DL TOTAL (I) | 257 643.00 | | | 257 643.00 |
DU Loans and Debts from Credit Institutions (3) | 107 719.00 | | | 107 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | | | 977.00 |
DX Trade payables and related accounts | 44 291.00 | | | 44 291.00 |
DY Tax and social security liabilities | 75 069.00 | | | 75 069.00 |
EA Other liabilities | 6 536.00 | | | 6 536.00 |
EC TOTAL (IV) | 234 593.00 | | | 234 593.00 |
EE Grand total (I to V) | 492 236.00 | | | 492 236.00 |
EG Accrued income and payables due within one year | 197 494.00 | | | 197 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 143.00 | | | 60 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 296.00 | | 639 296.00 | 639 296.00 |
FJ Net sales | 639 296.00 | | 639 296.00 | 639 296.00 |
FN Capitalized production | | | 9 210.00 | |
FO Operating subsidies | | | 13 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 666 810.00 | |
FU Purchases of raw materials and other supplies | | | 223 615.00 | |
FV Inventory change (raw materials and supplies) | | | -10 438.00 | |
FW Other purchases and external expenses | | | 177 025.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 177 787.00 | |
FZ Social Security Contributions | | | 46 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 640 457.00 | |
GG - OPERATING RESULT (I - II) | | | 26 353.00 | |
GR Interest and similar expenses | | | 6 352.00 | |
GU Total financial expenses (VI) | | | 6 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 450.00 | | | 4 450.00 |
HB Exceptional income from capital transactions | 12 635.00 | | | 12 635.00 |
HD Total exceptional income (VII) | 12 635.00 | | | 12 635.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 442.00 | | | 12 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 445.00 | | | 679 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 003.00 | | | 647 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 443.00 | | | 32 443.00 |
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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 | 444 513.00 | | 46 494.00 | 444 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 12 889.00 | 478 118.00 | |
IO DECREASES Total including other intangible assets | | | 197 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 889.00 | 280 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 450.00 | | | 197 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 458.00 | | 46 634.00 | 246 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | -140.00 | 605.00 |
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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 | 205 517.00 | 20 126.00 | 12 745.00 | 205 517.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 067.00 | 20 126.00 | 12 745.00 | 205 067.00 |
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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 | 44 291.00 | 44 291.00 | | 44 291.00 |
8C Staff and Related Accounts | 9 792.00 | 9 792.00 | | 9 792.00 |
8D Social Security and Other Social Organizations | 12 334.00 | 12 334.00 | | 12 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 536.00 | 6 536.00 | | 6 536.00 |
UT Other financial assets | 365.00 | | | 365.00 |
UX Other trade receivables | 113 506.00 | | | 113 506.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 20 405.00 | | | 20 405.00 |
VB VAT | 9 358.00 | | | 9 358.00 |
VH Loans with a maturity of more than one year at origin | 107 719.00 | 70 620.00 | 30 622.00 | 107 719.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VJ Loans taken out during the year | 24 980.00 | | | 24 980.00 |
VK Loans repaid during the year | 8 137.00 | | | 8 137.00 |
VN Other taxes, similar payments | 4 566.00 | | | 4 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 104.00 | | | 17 104.00 |
VS Prepaid expenses | 1 869.00 | | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 336.00 | 166 971.00 | 365.00 | 167 336.00 |
VW VAT | 49 768.00 | 49 768.00 | | 49 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 593.00 | 197 494.00 | 30 622.00 | 234 593.00 |
