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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 144 620.00 | 88 151.00 | 56 469.00 | 144 620.00 |
AT Other tangible assets | 248 839.00 | 162 239.00 | 86 599.00 | 248 839.00 |
AV Fixed assets in progress | 14 871.00 | | 14 871.00 | 14 871.00 |
BH Other financial assets | 10 915.00 | | 10 915.00 | 10 915.00 |
BJ TOTAL (I) | 454 245.00 | 250 390.00 | 203 855.00 | 454 245.00 |
BL Raw materials, supplies | 115 789.00 | | 115 789.00 | 115 789.00 |
BT Goods | 173 413.00 | 1 900.00 | 171 513.00 | 173 413.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 69 940.00 | 1 310.00 | 68 630.00 | 69 940.00 |
BZ Other receivables | 26 063.00 | | 26 063.00 | 26 063.00 |
CF Cash and cash equivalents | 135 247.00 | | 135 247.00 | 135 247.00 |
CJ TOTAL (II) | 527 952.00 | 3 210.00 | 524 742.00 | 527 952.00 |
CO Grand total (0 to V) | 982 197.00 | 253 600.00 | 728 597.00 | 982 197.00 |
CR Shares due in more than one year | 2 321.00 | | | 2 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 396 214.00 | | | 396 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 734.00 | | | 14 734.00 |
DJ Investment subsidies | 7 524.00 | | | 7 524.00 |
DL TOTAL (I) | 426 856.00 | | | 426 856.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 126 512.00 | | | 126 512.00 |
DX Trade payables and related accounts | 98 110.00 | | | 98 110.00 |
DY Tax and social security liabilities | 60 618.00 | | | 60 618.00 |
EC TOTAL (IV) | 285 240.00 | | | 285 240.00 |
EE Grand total (I to V) | 728 597.00 | | | 728 597.00 |
EG Accrued income and payables due within one year | 182 060.00 | | | 182 060.00 |
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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 | 451 977.00 | | 451 977.00 | 451 977.00 |
FD Production sold - goods | 503 512.00 | | 503 512.00 | 503 512.00 |
FG Production sold - services | 346 598.00 | | 346 598.00 | 346 598.00 |
FJ Net sales | 1 302 087.00 | | 1 302 087.00 | 1 302 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 043.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 305 190.00 | |
FS Purchases of goods (including customs duties) | | | 336 267.00 | |
FT Inventory change (goods) | | | 37 701.00 | |
FU Purchases of raw materials and other supplies | | | 380 943.00 | |
FV Inventory change (raw materials and supplies) | | | 1 073.00 | |
FW Other purchases and external expenses | | | 178 912.00 | |
FX Taxes, duties, and similar payments | | | 9 643.00 | |
FY Salaries and Wages | | | 214 153.00 | |
FZ Social Security Contributions | | | 72 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 480.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 1 269 830.00 | |
GG - OPERATING RESULT (I - II) | | | 35 360.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 043.00 | | | 3 043.00 |
HE Exceptional expenses on management operations | 16 055.00 | | | 16 055.00 |
HH Total exceptional expenses (VIII) | 16 055.00 | | | 16 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 055.00 | | | -16 055.00 |
HK Income tax | 710.00 | | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 190.00 | | | 1 305 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 456.00 | | | 1 290 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 734.00 | | | 14 734.00 |
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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 | 444 048.00 | | 28 279.00 | 444 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 915.00 | |
I4 DECREASES Grand Total | | 18 083.00 | 454 245.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 083.00 | 408 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 134.00 | | 28 279.00 | 398 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 915.00 | | | 10 915.00 |
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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 | 212 910.00 | 37 480.00 | | 212 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 910.00 | 37 480.00 | | 212 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | | | 16 500.00 |
6N Inventories and work in progress | 1 900.00 | | | 1 900.00 |
6T Receivables | 1 310.00 | | | 1 310.00 |
7B Total provisions for depreciation | 3 210.00 | | | 3 210.00 |
7C Grand total | 19 710.00 | | | 19 710.00 |
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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 | 98 110.00 | 98 110.00 | | 98 110.00 |
8C Staff and Related Accounts | 32 084.00 | 32 084.00 | | 32 084.00 |
8D Social Security and Other Social Organizations | 18 783.00 | 18 783.00 | | 18 783.00 |
UT Other financial assets | 10 915.00 | | 10 915.00 | 10 915.00 |
UX Other trade receivables | 67 619.00 | 67 619.00 | | 67 619.00 |
VA Doubtful or disputed receivables | 2 321.00 | | 2 321.00 | 2 321.00 |
VB VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VH Loans with a maturity of more than one year at origin | 126 512.00 | 23 332.00 | 97 129.00 | 126 512.00 |
VK Loans repaid during the year | 22 967.00 | | | 22 967.00 |
VN Other taxes, similar payments | 3 198.00 | 3 198.00 | | 3 198.00 |
VP Miscellaneous | 5 002.00 | 5 002.00 | | 5 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 918.00 | 93 682.00 | 13 236.00 | 106 918.00 |
VW VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 240.00 | 182 060.00 | 97 129.00 | 285 240.00 |
