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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 41 890.00 | | 41 890.00 | 41 890.00 |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 15 021.00 | 14 488.00 | 533.00 | 15 021.00 |
AT Other tangible assets | 24 732.00 | 20 662.00 | 4 070.00 | 24 732.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 841.00 | | 841.00 | 841.00 |
BH Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 88 788.00 | 37 150.00 | 51 638.00 | 88 788.00 |
BL Raw materials, supplies | 34 424.00 | | 34 424.00 | 34 424.00 |
BN Goods in progress | 4 181.00 | | 4 181.00 | 4 181.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 167 531.00 | | 167 531.00 | 167 531.00 |
BZ Other receivables | 30 077.00 | | 30 077.00 | 30 077.00 |
CF Cash and cash equivalents | 35 528.00 | | 35 528.00 | 35 528.00 |
CJ TOTAL (II) | 282 239.00 | | 282 239.00 | 282 239.00 |
CO Grand total (0 to V) | 371 027.00 | 37 150.00 | 333 877.00 | 371 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 640.00 | | 25 800.00 |
DD Legal reserve (1) | 5 140.00 | 5 140.00 | | 5 140.00 |
DE Statutory or contractual reserves | 10 234.00 | 10 234.00 | | 10 234.00 |
DH Retained earnings | -7 076.00 | -16 252.00 | | -7 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 371.00 | 9 176.00 | | 30 371.00 |
DL TOTAL (I) | 64 469.00 | 33 939.00 | | 64 469.00 |
DU Loans and Debts from Credit Institutions (3) | 68 751.00 | 6 187.00 | | 68 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 547.00 | 16 049.00 | | 14 547.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 42 452.00 | 33 381.00 | | 42 452.00 |
DY Tax and social security liabilities | 61 209.00 | 36 498.00 | | 61 209.00 |
EA Other liabilities | 14 958.00 | 8 391.00 | | 14 958.00 |
EB Prepaid income (2) | 62 492.00 | 18 409.00 | | 62 492.00 |
EC TOTAL (IV) | 269 408.00 | 123 914.00 | | 269 408.00 |
EE Grand total (I to V) | 333 877.00 | 157 853.00 | | 333 877.00 |
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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 | | | 632 578.00 | |
FJ Net sales | | | 632 578.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 633 731.00 | |
FU Purchases of raw materials and other supplies | | | 384 096.00 | |
FV Inventory change (raw materials and supplies) | | | -10 957.00 | |
FW Other purchases and external expenses | | | 69 631.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 103 515.00 | |
FZ Social Security Contributions | | | 45 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 600 223.00 | |
GG - OPERATING RESULT (I - II) | | | 33 507.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 389.00 | | |
HH Total exceptional expenses (VIII) | 1 863.00 | 1 184.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | 205.00 | | -1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 790.00 | 435 697.00 | | 633 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 419.00 | 426 520.00 | | 603 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 371.00 | 9 176.00 | | 30 371.00 |
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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 | 43 198.00 | | | 43 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | | | 88 788.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 253.00 | | | 38 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945.00 | | | 2 945.00 |
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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 | 32 218.00 | 4 932.00 | | 32 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 218.00 | 4 932.00 | | 30 218.00 |
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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 | 3 109.00 | | 3 109.00 | 3 109.00 |
8B Suppliers and Related Accounts | 42 452.00 | 42 452.00 | | 42 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 396.00 | 26 396.00 | | 26 396.00 |
8L Deferred income | 62 492.00 | 62 492.00 | | 62 492.00 |
UT Other financial assets | 2 304.00 | | | 2 304.00 |
UX Other trade receivables | 167 531.00 | | | 167 531.00 |
VH Loans with a maturity of more than one year at origin | 68 751.00 | 10 226.00 | 42 166.00 | 68 751.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 436.00 | | | 7 436.00 |
VP Miscellaneous | 30 076.00 | | | 30 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 209.00 | 61 209.00 | | 61 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 911.00 | 197 607.00 | 2 304.00 | 199 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 408.00 | 202 775.00 | 45 275.00 | 264 408.00 |
