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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 | | | | |
AH Goodwill | 28 245.00 | | 28 245.00 | 28 245.00 |
AR Technical installations, industrial equipment and tools | 7 941.00 | 4 297.00 | 3 644.00 | 7 941.00 |
AT Other tangible assets | 154 813.00 | 102 833.00 | 51 980.00 | 154 813.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 193 000.00 | 107 130.00 | 85 869.00 | 193 000.00 |
BL Raw materials, supplies | 42 480.00 | | 42 480.00 | 42 480.00 |
BX Customers and related accounts | 113 630.00 | 3 006.00 | 110 623.00 | 113 630.00 |
BZ Other receivables | 37 318.00 | | 37 318.00 | 37 318.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 270 945.00 | | 270 945.00 | 270 945.00 |
CJ TOTAL (II) | 464 389.00 | 3 006.00 | 461 383.00 | 464 389.00 |
CO Grand total (0 to V) | 657 389.00 | 110 136.00 | 547 253.00 | 657 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 100.00 | 77 100.00 | | 77 100.00 |
DD Legal reserve (1) | 7 710.00 | 7 710.00 | | 7 710.00 |
DG Other reserves | 15 504.00 | 1 061.00 | | 15 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 133.00 | 14 443.00 | | 6 133.00 |
DL TOTAL (I) | 106 448.00 | 100 314.00 | | 106 448.00 |
DU Loans and Debts from Credit Institutions (3) | 46 889.00 | 46 672.00 | | 46 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 791.00 | 95 958.00 | | 98 791.00 |
DW Advances and down payments received on current orders | 113 150.00 | 90 590.00 | | 113 150.00 |
DX Trade payables and related accounts | 123 646.00 | 204 422.00 | | 123 646.00 |
DY Tax and social security liabilities | 55 928.00 | 37 627.00 | | 55 928.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 440 805.00 | 475 270.00 | | 440 805.00 |
EE Grand total (I to V) | 547 253.00 | 575 585.00 | | 547 253.00 |
EG Accrued income and payables due within one year | 297 601.00 | 361 299.00 | | 297 601.00 |
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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 | | | 1 040 114.00 | |
FJ Net sales | | | 1 040 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 293.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 156 408.00 | |
FU Purchases of raw materials and other supplies | | | 461 997.00 | |
FV Inventory change (raw materials and supplies) | | | 10 094.00 | |
FW Other purchases and external expenses | | | 316 236.00 | |
FX Taxes, duties, and similar payments | | | 9 545.00 | |
FY Salaries and Wages | | | 262 044.00 | |
FZ Social Security Contributions | | | 59 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 020.00 | |
GE Other Expenses | | | 8 003.00 | |
GF Total Operating Expenses (II) | | | 1 151 232.00 | |
GG - OPERATING RESULT (I - II) | | | 5 176.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 52.00 | 17.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 1 058.00 | | |
HG Exceptional depreciation and provisions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 130.00 | 1 075.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | -1 075.00 | | 1 370.00 |
HK Income tax | | 1 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 908.00 | 1 451 857.00 | | 1 157 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 775.00 | 1 437 413.00 | | 1 151 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 133.00 | 14 443.00 | | 6 133.00 |
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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 | 194 048.00 | | 26 447.00 | 194 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 27 495.00 | 193 000.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 28 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 495.00 | 162 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 245.00 | | | 33 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 803.00 | | 26 447.00 | 158 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 110 528.00 | 24 098.00 | 27 495.00 | 110 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 922.00 | 1 078.00 | 5 000.00 | 3 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 605.00 | 23 020.00 | 22 495.00 | 106 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 006.00 | 3 006.00 | | 3 006.00 |
7B Total provisions for depreciation | 3 006.00 | 3 006.00 | | 3 006.00 |
7C Grand total | 3 006.00 | 3 006.00 | | 3 006.00 |
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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 | 123 647.00 | 123 647.00 | | 123 647.00 |
8D Social Security and Other Social Organizations | 42 305.00 | 42 305.00 | | 42 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 110 459.00 | | | 110 459.00 |
VA Doubtful or disputed receivables | 3 172.00 | | | 3 172.00 |
VB VAT | 21 356.00 | | | 21 356.00 |
VH Loans with a maturity of more than one year at origin | 46 889.00 | 16 835.00 | 30 054.00 | 46 889.00 |
VI Group and Associates | 98 791.00 | 98 791.00 | | 98 791.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 23 783.00 | | | 23 783.00 |
VM Income taxes | 15 377.00 | | | 15 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 949.00 | 150 949.00 | 2 000.00 | 152 949.00 |
VW VAT | 11 232.00 | 11 232.00 | | 11 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 655.00 | 297 601.00 | 30 054.00 | 327 655.00 |
