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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 | 13 877.00 | 13 877.00 | | 13 877.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 2 501.00 | 2 156.00 | 345.00 | 2 501.00 |
AR Technical installations, industrial equipment and tools | 153 851.00 | 125 378.00 | 28 473.00 | 153 851.00 |
AT Other tangible assets | 19 172.00 | 18 571.00 | 602.00 | 19 172.00 |
BH Other financial assets | 16 441.00 | | 16 441.00 | 16 441.00 |
BJ TOTAL (I) | 243 955.00 | 159 981.00 | 83 974.00 | 243 955.00 |
BL Raw materials, supplies | 37 117.00 | | 37 117.00 | 37 117.00 |
BR Intermediate and finished products | 85 823.00 | 14 709.00 | 71 114.00 | 85 823.00 |
BV Advances and down payments on orders | 9 696.00 | | 9 696.00 | 9 696.00 |
BX Customers and related accounts | 348 958.00 | 785.00 | 348 173.00 | 348 958.00 |
BZ Other receivables | 50 640.00 | | 50 640.00 | 50 640.00 |
CD Marketable securities | 40 942.00 | 693.00 | 40 248.00 | 40 942.00 |
CF Cash and cash equivalents | 218 492.00 | | 218 492.00 | 218 492.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 782 084.00 | 16 187.00 | 765 897.00 | 782 084.00 |
CO Grand total (0 to V) | 1 026 039.00 | 176 168.00 | 849 871.00 | 1 026 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 520.00 | | | 20 520.00 |
DD Legal reserve (1) | 2 052.00 | | | 2 052.00 |
DG Other reserves | 382 976.00 | | | 382 976.00 |
DH Retained earnings | 27 556.00 | | | 27 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 818.00 | | | 70 818.00 |
DL TOTAL (I) | 503 921.00 | | | 503 921.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363.00 | 13 238.00 | | 3 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 681.00 | | | 33 681.00 |
DW Advances and down payments received on current orders | | 693.00 | | |
DX Trade payables and related accounts | 200 906.00 | | | 200 906.00 |
DY Tax and social security liabilities | 105 031.00 | | | 105 031.00 |
EA Other liabilities | 6 331.00 | | | 6 331.00 |
EC TOTAL (IV) | 345 950.00 | | | 345 950.00 |
EE Grand total (I to V) | 849 871.00 | | | 849 871.00 |
EG Accrued income and payables due within one year | 275 273.00 | 168 912.00 | | 275 273.00 |
EI Including equity loans | 33 681.00 | | | 33 681.00 |
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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 | 51 936.00 | | 51 936.00 | 51 936.00 |
FD Production sold - goods | 1 199 552.00 | | 1 199 552.00 | 1 199 552.00 |
FG Production sold - services | 1 933.00 | | 1 933.00 | 1 933.00 |
FJ Net sales | 1 253 421.00 | | 1 253 421.00 | 1 253 421.00 |
FM Inventory production | | | 31 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 934.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 366 421.00 | |
FS Purchases of goods (including customs duties) | | | 34 805.00 | |
FU Purchases of raw materials and other supplies | | | 268 196.00 | |
FV Inventory change (raw materials and supplies) | | | -3 362.00 | |
FW Other purchases and external expenses | | | 645 417.00 | |
FX Taxes, duties, and similar payments | | | 9 753.00 | |
FY Salaries and Wages | | | 221 509.00 | |
FZ Social Security Contributions | | | 64 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 477.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 253 346.00 | |
GG - OPERATING RESULT (I - II) | | | 113 076.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 768.00 | | | 2 768.00 |
HD Total exceptional income (VII) | 2 768.00 | | | 2 768.00 |
HE Exceptional expenses on management operations | 2 318.00 | | | 2 318.00 |
HF Exceptional expenses on capital transactions | 6 979.00 | | | 6 979.00 |
HH Total exceptional expenses (VIII) | 9 297.00 | | | 9 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 297.00 | | | -9 297.00 |
HK Income tax | 31 826.00 | | | 31 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 421.00 | | | 1 366 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 604.00 | | | 1 295 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 818.00 | | | 70 818.00 |
HP References: Equipment leasing | 5 137.00 | 6 842.00 | | 5 137.00 |
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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 | 266 984.00 | | 602.00 | 266 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 441.00 | |
I4 DECREASES Grand Total | | 23 631.00 | 243 955.00 | |
IO DECREASES Total including other intangible assets | | | 51 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 631.00 | 175 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 989.00 | | | 51 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 553.00 | | 602.00 | 198 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 441.00 | | | 16 441.00 |
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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 | 164 405.00 | 12 227.00 | 16 651.00 | 164 405.00 |
PE DEPRECIATION Total including other intangible assets | 13 877.00 | | | 13 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 528.00 | 12 227.00 | 16 651.00 | 150 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 709.00 | | | 14 709.00 |
6T Receivables | 785.00 | | | 785.00 |
6X Other provisions for depreciation | 693.00 | | | 693.00 |
7B Total provisions for depreciation | 16 187.00 | | | 16 187.00 |
7C Grand total | 16 187.00 | | | 16 187.00 |
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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 | 200 906.00 | 200 906.00 | | 200 906.00 |
8C Staff and Related Accounts | 22 316.00 | 22 316.00 | | 22 316.00 |
8D Social Security and Other Social Organizations | 46 928.00 | 46 928.00 | | 46 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
UT Other financial assets | 16 441.00 | | | 16 441.00 |
UX Other trade receivables | 348 020.00 | | | 348 020.00 |
VA Doubtful or disputed receivables | 939.00 | | | 939.00 |
VB VAT | 22 276.00 | | | 22 276.00 |
VH Loans with a maturity of more than one year at origin | 3 364.00 | 3 364.00 | | 3 364.00 |
VI Group and Associates | 33 681.00 | 33 681.00 | | 33 681.00 |
VK Loans repaid during the year | 3 364.00 | | | 3 364.00 |
VM Income taxes | 28 364.00 | | | 28 364.00 |
VP Miscellaneous | 10 585.00 | | | 10 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 199.00 | | | 12 199.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 152.00 | 398 772.00 | 17 380.00 | 416 152.00 |
VW VAT | 34 112.00 | 34 112.00 | | 34 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 950.00 | 345 950.00 | | 345 950.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
