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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 | 2 987.00 | 1 211.00 | 1 776.00 | 2 987.00 |
AH Goodwill | 359 800.00 | | 359 800.00 | 359 800.00 |
AN Land | 12 211.00 | 12 211.00 | | 12 211.00 |
AR Technical installations, industrial equipment and tools | 84 017.00 | 82 469.00 | 1 548.00 | 84 017.00 |
AT Other tangible assets | 121 079.00 | 111 771.00 | 9 307.00 | 121 079.00 |
AX Advances and down payments | 31 992.00 | | 31 992.00 | 31 992.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 612 591.00 | 207 663.00 | 404 929.00 | 612 591.00 |
BL Raw materials, supplies | 82 125.00 | | 82 125.00 | 82 125.00 |
BN Goods in progress | 55 586.00 | | 55 586.00 | 55 586.00 |
BV Advances and down payments on orders | 2 228.00 | | 2 228.00 | 2 228.00 |
BX Customers and related accounts | 176 005.00 | | 176 005.00 | 176 005.00 |
BZ Other receivables | 56 444.00 | | 56 444.00 | 56 444.00 |
CF Cash and cash equivalents | 59 225.00 | | 59 225.00 | 59 225.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 432 975.00 | | 432 975.00 | 432 975.00 |
CO Grand total (0 to V) | 1 045 567.00 | 207 663.00 | 837 904.00 | 1 045 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 449 009.00 | 352 394.00 | | 449 009.00 |
DH Retained earnings | 101 629.00 | 101 629.00 | | 101 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 852.00 | 110 616.00 | | 54 852.00 |
DJ Investment subsidies | | 471.00 | | |
DL TOTAL (I) | 627 490.00 | 587 109.00 | | 627 490.00 |
DU Loans and Debts from Credit Institutions (3) | 35 876.00 | 103 548.00 | | 35 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 136.00 | 9 663.00 | | 10 136.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 123 066.00 | 86 723.00 | | 123 066.00 |
DY Tax and social security liabilities | 40 123.00 | 27 668.00 | | 40 123.00 |
EA Other liabilities | 312.00 | 7 716.00 | | 312.00 |
EC TOTAL (IV) | 210 414.00 | 235 319.00 | | 210 414.00 |
EE Grand total (I to V) | 837 904.00 | 822 428.00 | | 837 904.00 |
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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 | | | 10 760.00 | |
FD Production sold - goods | | | 1 394 820.00 | |
FJ Net sales | | | 1 405 580.00 | |
FM Inventory production | | | -37 819.00 | |
FO Operating subsidies | | | 8 881.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 376 708.00 | |
FS Purchases of goods (including customs duties) | | | 10 760.00 | |
FU Purchases of raw materials and other supplies | | | 561 100.00 | |
FV Inventory change (raw materials and supplies) | | | -912.00 | |
FW Other purchases and external expenses | | | 203 356.00 | |
FX Taxes, duties, and similar payments | | | 10 693.00 | |
FY Salaries and Wages | | | 395 436.00 | |
FZ Social Security Contributions | | | 125 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 310 708.00 | |
GG - OPERATING RESULT (I - II) | | | 66 000.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 688.00 | 514.00 | | 688.00 |
HH Total exceptional expenses (VIII) | | 1 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | -789.00 | | 688.00 |
HK Income tax | 6 800.00 | 35 707.00 | | 6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 427.00 | 1 508 477.00 | | 1 377 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 575.00 | 1 397 860.00 | | 1 322 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 852.00 | 110 616.00 | | 54 852.00 |
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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 | 611 007.00 | | | 611 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 612 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802.00 | | | 1 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 908.00 | | | 248 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | | 497.00 |
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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 | 204 543.00 | 4 870.00 | 1 750.00 | 204 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 802.00 | 159.00 | 750.00 | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 741.00 | 4 712.00 | 1 000.00 | 202 741.00 |
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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 | 123 066.00 | 123 066.00 | | 123 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 448.00 | 10 448.00 | | 10 448.00 |
UX Other trade receivables | 176 005.00 | | | 176 005.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 35 874.00 | 35 874.00 | | 35 874.00 |
VK Loans repaid during the year | 67 647.00 | | | 67 647.00 |
VP Miscellaneous | 56 443.00 | | | 56 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 123.00 | 40 123.00 | | 40 123.00 |
VS Prepaid expenses | 1 363.00 | | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 812.00 | 233 812.00 | | 233 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 513.00 | 209 513.00 | | 209 513.00 |
