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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 | 27 866.00 | 25 249.00 | 2 617.00 | 27 866.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 312 887.00 | 197 736.00 | 115 151.00 | 312 887.00 |
AT Other tangible assets | 70 907.00 | 46 611.00 | 24 295.00 | 70 907.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 422 435.00 | 269 596.00 | 152 839.00 | 422 435.00 |
BL Raw materials, supplies | 37 248.00 | | 37 248.00 | 37 248.00 |
BN Goods in progress | 11 335.00 | | 11 335.00 | 11 335.00 |
BX Customers and related accounts | 272 912.00 | 15 962.00 | 256 950.00 | 272 912.00 |
BZ Other receivables | 222 142.00 | | 222 142.00 | 222 142.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 3 862.00 | | 3 862.00 | 3 862.00 |
CH Prepaid expenses | 11 895.00 | | 11 895.00 | 11 895.00 |
CJ TOTAL (II) | 559 438.00 | 15 962.00 | 543 476.00 | 559 438.00 |
CO Grand total (0 to V) | 981 873.00 | 285 558.00 | 696 315.00 | 981 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 374.00 | 7 709.00 | | 10 374.00 |
DG Other reserves | 54 425.00 | 63 782.00 | | 54 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 946.00 | 53 309.00 | | 13 946.00 |
DJ Investment subsidies | 4 311.00 | 5 390.00 | | 4 311.00 |
DL TOTAL (I) | 283 056.00 | 330 189.00 | | 283 056.00 |
DU Loans and Debts from Credit Institutions (3) | 142 657.00 | 53 267.00 | | 142 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 342.00 | 36 230.00 | | 31 342.00 |
DW Advances and down payments received on current orders | 1 323.00 | 756.00 | | 1 323.00 |
DX Trade payables and related accounts | 171 809.00 | 126 668.00 | | 171 809.00 |
DY Tax and social security liabilities | 60 038.00 | 118 422.00 | | 60 038.00 |
EA Other liabilities | 6 090.00 | 4 822.00 | | 6 090.00 |
EC TOTAL (IV) | 413 259.00 | 340 165.00 | | 413 259.00 |
EE Grand total (I to V) | 696 315.00 | 670 354.00 | | 696 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 522 784.00 | |
FJ Net sales | | | 1 522 784.00 | |
FM Inventory production | | | -7 715.00 | |
FQ Other income | | | 27 739.00 | |
FR Total operating income (I) | | | 1 542 808.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 553 767.00 | |
FV Inventory change (raw materials and supplies) | | | 6 516.00 | |
FW Other purchases and external expenses | | | 339 029.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 485 173.00 | |
FZ Social Security Contributions | | | 95 848.00 | |
GB Operating Expenses - Provisions | | | 41 623.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 528 751.00 | |
GG - OPERATING RESULT (I - II) | | | 14 057.00 | |
GP Total financial income (V) | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 079.00 | 4 201.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | 1 629.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | 2 572.00 | | -930.00 |
HK Income tax | | 6 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 494.00 | 1 623 185.00 | | 1 547 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 548.00 | 1 569 876.00 | | 1 533 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 946.00 | 53 309.00 | | 13 946.00 |
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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 | 407 828.00 | | | 407 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | | 422 435.00 | |
IO DECREASES Total including other intangible assets | | | 27 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 866.00 | | | 27 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 186.00 | | | 369 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 241 872.00 | 42 148.00 | 14 424.00 | 241 872.00 |
PE DEPRECIATION Total including other intangible assets | 22 580.00 | 2 669.00 | | 22 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 292.00 | 39 479.00 | 14 424.00 | 219 292.00 |
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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 | 171 809.00 | 171 809.00 | | 171 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 432.00 | 37 432.00 | | 37 432.00 |
UT Other financial assets | 776.00 | | | 776.00 |
UX Other trade receivables | 272 912.00 | | | 272 912.00 |
VG Loans with a maturity of up to one year at origin | 7 087.00 | 7 087.00 | | 7 087.00 |
VH Loans with a maturity of more than one year at origin | 135 570.00 | 40 174.00 | 95 396.00 | 135 570.00 |
VJ Loans taken out during the year | 140 500.00 | | | 140 500.00 |
VK Loans repaid during the year | 58 197.00 | | | 58 197.00 |
VP Miscellaneous | 222 141.00 | | | 222 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 038.00 | 60 038.00 | | 60 038.00 |
VS Prepaid expenses | 11 895.00 | | | 11 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 724.00 | 487 844.00 | 19 880.00 | 507 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 937.00 | 316 541.00 | 95 396.00 | 411 937.00 |
