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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409.00 | | 409.00 | 409.00 |
AJ Other Intangible Assets | 29 457.00 | 29 457.00 | | 29 457.00 |
AP Buildings | 126 238.00 | 126 238.00 | | 126 238.00 |
AR Technical installations, industrial equipment and tools | 722 716.00 | 669 949.00 | 52 766.00 | 722 716.00 |
AT Other tangible assets | 373 483.00 | 365 557.00 | 7 926.00 | 373 483.00 |
BF Loans | 3 933.00 | | 3 933.00 | 3 933.00 |
BJ TOTAL (I) | 1 259 435.00 | 1 191 201.00 | 68 234.00 | 1 259 435.00 |
BL Raw materials, supplies | 27 641.00 | | 27 641.00 | 27 641.00 |
BN Goods in progress | 25 203.00 | | 25 203.00 | 25 203.00 |
BR Intermediate and finished products | 5 004.00 | 804.00 | 4 199.00 | 5 004.00 |
BV Advances and down payments on orders | 2 576.00 | | 2 576.00 | 2 576.00 |
BX Customers and related accounts | 342 120.00 | 34 650.00 | 307 470.00 | 342 120.00 |
BZ Other receivables | 49 002.00 | | 49 002.00 | 49 002.00 |
CF Cash and cash equivalents | 344 000.00 | | 344 000.00 | 344 000.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 800 026.00 | 35 454.00 | 764 572.00 | 800 026.00 |
CO Grand total (0 to V) | 2 059 461.00 | 1 226 656.00 | 832 806.00 | 2 059 461.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 359 146.00 | 291 981.00 | | 359 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 777.00 | 67 165.00 | | 56 777.00 |
DL TOTAL (I) | 602 923.00 | 546 146.00 | | 602 923.00 |
DU Loans and Debts from Credit Institutions (3) | 9 900.00 | 41 070.00 | | 9 900.00 |
DW Advances and down payments received on current orders | 1 756.00 | | | 1 756.00 |
DX Trade payables and related accounts | 76 475.00 | 45 821.00 | | 76 475.00 |
DY Tax and social security liabilities | 83 245.00 | 75 803.00 | | 83 245.00 |
DZ Fixed asset liabilities and related accounts | 48 540.00 | | | 48 540.00 |
EB Prepaid income (2) | 9 967.00 | 6 455.00 | | 9 967.00 |
EC TOTAL (IV) | 229 883.00 | 169 149.00 | | 229 883.00 |
EE Grand total (I to V) | 832 806.00 | 715 295.00 | | 832 806.00 |
EG Accrued income and payables due within one year | 228 127.00 | 159 249.00 | | 228 127.00 |
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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 | | | 1 246 344.00 | |
FJ Net sales | | | 1 246 344.00 | |
FM Inventory production | | | -4 663.00 | |
FQ Other income | | | 5 960.00 | |
FR Total operating income (I) | | | 1 247 641.00 | |
FU Purchases of raw materials and other supplies | | | 311 607.00 | |
FV Inventory change (raw materials and supplies) | | | -1 103.00 | |
FW Other purchases and external expenses | | | 417 518.00 | |
FX Taxes, duties, and similar payments | | | 8 080.00 | |
FY Salaries and Wages | | | 296 472.00 | |
FZ Social Security Contributions | | | 113 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 751.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 174 430.00 | |
GG - OPERATING RESULT (I - II) | | | 73 211.00 | |
GP Total financial income (V) | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 119.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 6 381.00 | | -17.00 |
HK Income tax | 18 369.00 | 25 182.00 | | 18 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 973.00 | 1 202 709.00 | | 1 249 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 196.00 | 1 135 544.00 | | 1 193 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 777.00 | 67 165.00 | | 56 777.00 |
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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 | 1 272 335.00 | | | 1 272 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 133.00 | |
I4 DECREASES Grand Total | | | 1 259 435.00 | |
IO DECREASES Total including other intangible assets | | | 29 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 457.00 | | | 29 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 337.00 | | | 1 235 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 133.00 | | | 7 133.00 |
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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 | 1 235 640.00 | 19 461.00 | 63 900.00 | 1 235 640.00 |
PE DEPRECIATION Total including other intangible assets | 29 457.00 | | | 29 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 183.00 | 19 461.00 | 63 900.00 | 1 206 183.00 |
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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 | 76 475.00 | 76 475.00 | | 76 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 540.00 | 48 540.00 | | 48 540.00 |
8L Deferred income | 9 967.00 | 9 967.00 | | 9 967.00 |
UP Loans | 3 933.00 | | | 3 933.00 |
UX Other trade receivables | 342 120.00 | | | 342 120.00 |
VH Loans with a maturity of more than one year at origin | 9 900.00 | 9 900.00 | | 9 900.00 |
VK Loans repaid during the year | 31 171.00 | | | 31 171.00 |
VP Miscellaneous | 49 002.00 | | | 49 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 245.00 | 83 245.00 | | 83 245.00 |
VS Prepaid expenses | 4 480.00 | | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 535.00 | 395 602.00 | 3 933.00 | 399 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 127.00 | 228 127.00 | | 228 127.00 |
