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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 31 857.00 | 31 857.00 | | 31 857.00 |
AR Technical installations, industrial equipment and tools | 25 702.00 | 24 075.00 | 1 627.00 | 25 702.00 |
AT Other tangible assets | 154 198.00 | 117 082.00 | 37 116.00 | 154 198.00 |
BD Other fixed assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 228 934.00 | 174 909.00 | 54 025.00 | 228 934.00 |
BL Raw materials, supplies | 38 497.00 | | 38 497.00 | 38 497.00 |
BN Goods in progress | 23 040.00 | | 23 040.00 | 23 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 545.00 | | 65 545.00 | 65 545.00 |
BZ Other receivables | 30 909.00 | | 30 909.00 | 30 909.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 21 848.00 | | 21 848.00 | 21 848.00 |
CH Prepaid expenses | 8 059.00 | | 8 059.00 | 8 059.00 |
CJ TOTAL (II) | 228 897.00 | | 228 897.00 | 228 897.00 |
CO Grand total (0 to V) | 457 831.00 | 174 909.00 | 282 922.00 | 457 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 581.00 | 20 581.00 | | 20 581.00 |
DD Legal reserve (1) | 2 058.00 | 2 058.00 | | 2 058.00 |
DG Other reserves | 161 113.00 | 161 109.00 | | 161 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 512.00 | 22 887.00 | | 15 512.00 |
DL TOTAL (I) | 199 264.00 | 206 634.00 | | 199 264.00 |
DU Loans and Debts from Credit Institutions (3) | 14 339.00 | 22 153.00 | | 14 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 2 252.00 | | 297.00 |
DX Trade payables and related accounts | 52 180.00 | 40 648.00 | | 52 180.00 |
DY Tax and social security liabilities | 16 606.00 | 18 861.00 | | 16 606.00 |
EA Other liabilities | 236.00 | 156.00 | | 236.00 |
EC TOTAL (IV) | 83 658.00 | 84 069.00 | | 83 658.00 |
EE Grand total (I to V) | 282 922.00 | 290 703.00 | | 282 922.00 |
EG Accrued income and payables due within one year | 73 465.00 | 69 908.00 | | 73 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 174.00 | | 168.00 |
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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 | 758 700.00 | | 758 700.00 | 758 700.00 |
FJ Net sales | 758 700.00 | | 758 700.00 | 758 700.00 |
FM Inventory production | | | 5 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 927.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 772 261.00 | |
FU Purchases of raw materials and other supplies | | | 335 040.00 | |
FV Inventory change (raw materials and supplies) | | | -3 953.00 | |
FW Other purchases and external expenses | | | 94 795.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 230 697.00 | |
FZ Social Security Contributions | | | 80 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 146.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 759 852.00 | |
GG - OPERATING RESULT (I - II) | | | 12 409.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 927.00 | 7 062.00 | | 7 927.00 |
HB Exceptional income from capital transactions | 2 950.00 | 333.00 | | 2 950.00 |
HD Total exceptional income (VII) | 2 950.00 | 333.00 | | 2 950.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 905.00 | 333.00 | | 2 905.00 |
HK Income tax | 582.00 | 610.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 276.00 | 851 268.00 | | 776 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 764.00 | 828 381.00 | | 760 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 512.00 | 22 887.00 | | 15 512.00 |
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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 | 166 675.00 | 18 146.00 | 9 912.00 | 166 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 781.00 | 18 146.00 | 9 912.00 | 164 781.00 |
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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 | 52 180.00 | 52 180.00 | | 52 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VG Loans with a maturity of up to one year at origin | 14 339.00 | 4 145.00 | 10 194.00 | 14 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 606.00 | 16 606.00 | | 16 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 592.00 | 104 512.00 | 80.00 | 104 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 658.00 | 73 465.00 | 10 194.00 | 83 658.00 |
