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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 | 5 287.00 | 4 692.00 | 595.00 | 5 287.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 15 110.00 | 12 841.00 | 2 269.00 | 15 110.00 |
AT Other tangible assets | 28 125.00 | 23 059.00 | 5 066.00 | 28 125.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 201 522.00 | 40 591.00 | 160 930.00 | 201 522.00 |
BL Raw materials, supplies | 344 508.00 | | 344 508.00 | 344 508.00 |
BN Goods in progress | 42 476.00 | | 42 476.00 | 42 476.00 |
BV Advances and down payments on orders | 5 324.00 | | 5 324.00 | 5 324.00 |
BX Customers and related accounts | 294 180.00 | 30 345.00 | 263 835.00 | 294 180.00 |
BZ Other receivables | 54 229.00 | | 54 229.00 | 54 229.00 |
CF Cash and cash equivalents | 7 692.00 | | 7 692.00 | 7 692.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 748 910.00 | 30 345.00 | 718 565.00 | 748 910.00 |
CO Grand total (0 to V) | 950 432.00 | 70 936.00 | 879 495.00 | 950 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 18 882.00 | 16 872.00 | | 18 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 319.00 | 2 010.00 | | 89 319.00 |
DL TOTAL (I) | 273 201.00 | 183 882.00 | | 273 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 062.00 | 156 745.00 | | 159 062.00 |
DW Advances and down payments received on current orders | | 64 218.00 | | |
DX Trade payables and related accounts | 364 718.00 | 335 488.00 | | 364 718.00 |
DY Tax and social security liabilities | 81 835.00 | 111 134.00 | | 81 835.00 |
EA Other liabilities | 679.00 | 12 400.00 | | 679.00 |
EC TOTAL (IV) | 606 294.00 | 679 985.00 | | 606 294.00 |
EE Grand total (I to V) | 879 495.00 | 863 867.00 | | 879 495.00 |
EG Accrued income and payables due within one year | 606 294.00 | 615 767.00 | | 606 294.00 |
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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
FD Production sold - goods | 1 248 208.00 | | 1 248 208.00 | 1 248 208.00 |
FG Production sold - services | 14 512.00 | 3 065.00 | 17 577.00 | 14 512.00 |
FJ Net sales | 1 272 220.00 | 3 065.00 | 1 275 285.00 | 1 272 220.00 |
FM Inventory production | | | -86 586.00 | |
FO Operating subsidies | | | 8 686.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 1 198 295.00 | |
FU Purchases of raw materials and other supplies | | | 590 184.00 | |
FV Inventory change (raw materials and supplies) | | | -32 704.00 | |
FW Other purchases and external expenses | | | 167 313.00 | |
FX Taxes, duties, and similar payments | | | 10 649.00 | |
FY Salaries and Wages | | | 297 234.00 | |
FZ Social Security Contributions | | | 107 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447.00 | |
GF Total Operating Expenses (II) | | | 1 146 749.00 | |
GG - OPERATING RESULT (I - II) | | | 51 546.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 000.00 | | -45.00 |
HK Income tax | -39 915.00 | -37 520.00 | | -39 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 395.00 | 1 054 666.00 | | 1 199 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 076.00 | 1 052 656.00 | | 1 110 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 319.00 | 2 010.00 | | 89 319.00 |
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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 | 201 002.00 | 720.00 | | 201 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | 200.00 | | 201 522.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 5 287.00 | |
IY DECREASES Total Tangible Fixed Assets | 200.00 | | 43 235.00 | 200.00 |
KD ACQUISITIONS Total including other intangible assets | 4 567.00 | 720.00 | | 4 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 435.00 | | | 43 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 35 093.00 | 5 698.00 | 200.00 | 35 093.00 |
PE DEPRECIATION Total including other intangible assets | 4 567.00 | 125.00 | | 4 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 526.00 | 5 573.00 | 200.00 | 30 526.00 |
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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 | 364 718.00 | 364 718.00 | | 364 718.00 |
8C Staff and Related Accounts | 81 835.00 | 81 835.00 | | 81 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 741.00 | 159 741.00 | | 159 741.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 294 180.00 | | | 294 180.00 |
VP Miscellaneous | 54 229.00 | | | 54 229.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 909.00 | 348 909.00 | 8 000.00 | 356 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 294.00 | 606 294.00 | | 606 294.00 |
