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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 497.00 | | 38 497.00 | 38 497.00 |
AF Concessions, Patents and Similar Rights | 17 087.00 | 17 003.00 | 84.00 | 17 087.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AR Technical installations, industrial equipment and tools | 151 341.00 | 137 219.00 | 14 122.00 | 151 341.00 |
AT Other tangible assets | 968 746.00 | 637 457.00 | 331 289.00 | 968 746.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 921.00 | | 921.00 | 921.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 1 490 325.00 | 791 680.00 | 698 646.00 | 1 490 325.00 |
BL Raw materials, supplies | 25 807.00 | | 25 807.00 | 25 807.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 56 594.00 | | 56 594.00 | 56 594.00 |
BZ Other receivables | 224 527.00 | | 224 527.00 | 224 527.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 26 655.00 | | 26 655.00 | 26 655.00 |
CH Prepaid expenses | 9 318.00 | | 9 318.00 | 9 318.00 |
CJ TOTAL (II) | 343 376.00 | | 343 376.00 | 343 376.00 |
CO Grand total (0 to V) | 1 833 702.00 | 791 680.00 | 1 042 022.00 | 1 833 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 371.00 | 7 371.00 | | 7 371.00 |
DG Other reserves | 341 556.00 | 309 463.00 | | 341 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 997.00 | 57 113.00 | | 21 997.00 |
DL TOTAL (I) | 440 924.00 | 443 947.00 | | 440 924.00 |
DU Loans and Debts from Credit Institutions (3) | 303 239.00 | 336 800.00 | | 303 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 152.00 | 6 364.00 | | 6 152.00 |
DW Advances and down payments received on current orders | 1 351.00 | 663.00 | | 1 351.00 |
DX Trade payables and related accounts | 179 906.00 | 125 763.00 | | 179 906.00 |
DY Tax and social security liabilities | 87 227.00 | 73 242.00 | | 87 227.00 |
EA Other liabilities | 23 222.00 | 10 216.00 | | 23 222.00 |
EC TOTAL (IV) | 601 098.00 | 553 049.00 | | 601 098.00 |
EE Grand total (I to V) | 1 042 022.00 | 996 996.00 | | 1 042 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 249 466.00 | |
FJ Net sales | | | 1 249 466.00 | |
FQ Other income | | | 10 459.00 | |
FR Total operating income (I) | | | 1 259 925.00 | |
FS Purchases of goods (including customs duties) | | | 71 400.00 | |
FU Purchases of raw materials and other supplies | | | 283 683.00 | |
FV Inventory change (raw materials and supplies) | | | -1 945.00 | |
FW Other purchases and external expenses | | | 464 204.00 | |
FX Taxes, duties, and similar payments | | | 13 454.00 | |
FY Salaries and Wages | | | 243 133.00 | |
FZ Social Security Contributions | | | 63 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 722.00 | |
GE Other Expenses | | | 22 445.00 | |
GF Total Operating Expenses (II) | | | 1 207 331.00 | |
GG - OPERATING RESULT (I - II) | | | 52 593.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 16 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 586.00 | | |
HH Total exceptional expenses (VIII) | 12 244.00 | 1 491.00 | | 12 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 244.00 | 5 095.00 | | -12 244.00 |
HK Income tax | 2 212.00 | -6 949.00 | | 2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 929.00 | 1 147 892.00 | | 1 259 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 932.00 | 1 090 779.00 | | 1 237 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 997.00 | 57 113.00 | | 21 997.00 |
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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 | 1 465 683.00 | | | 1 465 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 497.00 | | | 38 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | | 1 490 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 497.00 | |
IO DECREASES Total including other intangible assets | | | 17 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 087.00 | | | 17 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 444.00 | | | 1 106 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 745 512.00 | 47 722.00 | 1 554.00 | 745 512.00 |
PE DEPRECIATION Total including other intangible assets | 16 901.00 | 103.00 | | 16 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 611.00 | 47 619.00 | 1 554.00 | 728 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 179 906.00 | 179 906.00 | | 179 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 095.00 | 54 095.00 | | 54 095.00 |
UT Other financial assets | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 56 594.00 | | | 56 594.00 |
VG Loans with a maturity of up to one year at origin | 51 177.00 | 51 177.00 | | 51 177.00 |
VH Loans with a maturity of more than one year at origin | 252 062.00 | 63 230.00 | 188 832.00 | 252 062.00 |
VK Loans repaid during the year | 63 665.00 | | | 63 665.00 |
VP Miscellaneous | 224 527.00 | | | 224 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 218.00 | 62 218.00 | | 62 218.00 |
VS Prepaid expenses | 9 318.00 | | | 9 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 322.00 | 290 439.00 | 884.00 | 291 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 747.00 | 410 915.00 | 188 832.00 | 599 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
