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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 | 18 913.00 | 13 620.00 | 5 293.00 | 18 913.00 |
AR Technical installations, industrial equipment and tools | 90 962.00 | 80 347.00 | 10 615.00 | 90 962.00 |
AT Other tangible assets | 72 765.00 | 68 563.00 | 4 202.00 | 72 765.00 |
BJ TOTAL (I) | 182 655.00 | 162 530.00 | 20 125.00 | 182 655.00 |
BL Raw materials, supplies | 54 289.00 | | 54 289.00 | 54 289.00 |
BN Goods in progress | 58 602.00 | | 58 602.00 | 58 602.00 |
BX Customers and related accounts | 275 956.00 | 11 790.00 | 264 166.00 | 275 956.00 |
BZ Other receivables | 18 037.00 | | 18 037.00 | 18 037.00 |
CD Marketable securities | 20 101.00 | | 20 101.00 | 20 101.00 |
CF Cash and cash equivalents | 9 164.00 | | 9 164.00 | 9 164.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 438 449.00 | 11 790.00 | 426 659.00 | 438 449.00 |
CO Grand total (0 to V) | 621 104.00 | 174 320.00 | 446 784.00 | 621 104.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 198 500.00 | 171 000.00 | | 198 500.00 |
DH Retained earnings | 78.00 | 102.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 364.00 | 27 476.00 | | 23 364.00 |
DL TOTAL (I) | 239 542.00 | 216 178.00 | | 239 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 415.00 | 16 550.00 | | 8 415.00 |
DX Trade payables and related accounts | 128 817.00 | 233 585.00 | | 128 817.00 |
DY Tax and social security liabilities | 70 010.00 | 70 115.00 | | 70 010.00 |
EC TOTAL (IV) | 207 242.00 | 320 250.00 | | 207 242.00 |
EE Grand total (I to V) | 446 784.00 | 536 428.00 | | 446 784.00 |
EG Accrued income and payables due within one year | 207 242.00 | 320 250.00 | | 207 242.00 |
EI Including equity loans | 8 415.00 | | | 8 415.00 |
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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 | | 738 599.00 | 738 599.00 | |
FG Production sold - services | 3 288.00 | 5 726.00 | 9 014.00 | 3 288.00 |
FJ Net sales | 3 288.00 | 744 325.00 | 747 613.00 | 3 288.00 |
FM Inventory production | | | -3 883.00 | |
FO Operating subsidies | | | 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 473.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 761 241.00 | |
FU Purchases of raw materials and other supplies | | | 320 339.00 | |
FV Inventory change (raw materials and supplies) | | | -7 416.00 | |
FW Other purchases and external expenses | | | 177 603.00 | |
FX Taxes, duties, and similar payments | | | 11 058.00 | |
FY Salaries and Wages | | | 149 515.00 | |
FZ Social Security Contributions | | | 51 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 709.00 | |
GE Other Expenses | | | 14 368.00 | |
GF Total Operating Expenses (II) | | | 725 424.00 | |
GG - OPERATING RESULT (I - II) | | | 35 817.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 283.00 | 2 482.00 | | 23 283.00 |
HD Total exceptional income (VII) | 23 283.00 | 2 482.00 | | 23 283.00 |
HE Exceptional expenses on management operations | 25 655.00 | | | 25 655.00 |
HH Total exceptional expenses (VIII) | 25 655.00 | | | 25 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | 2 482.00 | | -2 372.00 |
HK Income tax | 10 107.00 | 12 251.00 | | 10 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 551.00 | 915 005.00 | | 784 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 187.00 | 887 529.00 | | 761 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 364.00 | 27 476.00 | | 23 364.00 |
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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 | 174 579.00 | | 9 665.00 | 174 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 182 655.00 | |
IO DECREASES Total including other intangible assets | | | 18 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 163 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 018.00 | | 7 895.00 | 11 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 547.00 | | 1 770.00 | 163 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 155 411.00 | 8 709.00 | 1 590.00 | 155 411.00 |
PE DEPRECIATION Total including other intangible assets | 9 681.00 | 3 939.00 | | 9 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 730.00 | 4 770.00 | 1 590.00 | 145 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 461.00 | | 11 671.00 | 23 461.00 |
7B Total provisions for depreciation | 23 461.00 | | 11 671.00 | 23 461.00 |
7C Grand total | 23 461.00 | | 11 671.00 | 23 461.00 |
UE of which provisions and reversals: - Operating | | | 11 671.00 | |
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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 | 128 817.00 | 128 817.00 | | 128 817.00 |
8C Staff and Related Accounts | 32 594.00 | 32 594.00 | | 32 594.00 |
8D Social Security and Other Social Organizations | 25 015.00 | 25 015.00 | | 25 015.00 |
UX Other trade receivables | 261 855.00 | | | 261 855.00 |
VA Doubtful or disputed receivables | 14 101.00 | | | 14 101.00 |
VB VAT | 5 643.00 | | | 5 643.00 |
VI Group and Associates | 8 415.00 | 8 415.00 | | 8 415.00 |
VM Income taxes | 11 509.00 | | | 11 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | | | 885.00 |
VS Prepaid expenses | 2 300.00 | | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 293.00 | 296 293.00 | | 296 293.00 |
VW VAT | 10 057.00 | 10 057.00 | | 10 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 242.00 | 207 242.00 | | 207 242.00 |
