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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 69 265.00 | 65 503.00 | 3 762.00 | 69 265.00 |
AT Other tangible assets | 180 453.00 | 86 713.00 | 93 740.00 | 180 453.00 |
BH Other financial assets | 9 237.00 | | 9 237.00 | 9 237.00 |
BJ TOTAL (I) | 505 675.00 | 153 936.00 | 351 739.00 | 505 675.00 |
BL Raw materials, supplies | 8 681.00 | | 8 681.00 | 8 681.00 |
BT Goods | 185 994.00 | | 185 994.00 | 185 994.00 |
BX Customers and related accounts | 59 557.00 | 1 005.00 | 58 552.00 | 59 557.00 |
BZ Other receivables | 10 653.00 | | 10 653.00 | 10 653.00 |
CD Marketable securities | 65 265.00 | | 65 265.00 | 65 265.00 |
CF Cash and cash equivalents | 119 689.00 | | 119 689.00 | 119 689.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 450 239.00 | 1 005.00 | 449 234.00 | 450 239.00 |
CO Grand total (0 to V) | 955 914.00 | 154 941.00 | 800 974.00 | 955 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 215 534.00 | 216 826.00 | | 215 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 881.00 | 23 707.00 | | 28 881.00 |
DJ Investment subsidies | 2 481.00 | 2 921.00 | | 2 481.00 |
DL TOTAL (I) | 521 895.00 | 518 455.00 | | 521 895.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 362.00 | 77 974.00 | | 70 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 480.00 | 14 672.00 | | 12 480.00 |
DW Advances and down payments received on current orders | 32 636.00 | | | 32 636.00 |
DX Trade payables and related accounts | 88 505.00 | 58 481.00 | | 88 505.00 |
DY Tax and social security liabilities | 69 514.00 | 65 246.00 | | 69 514.00 |
EA Other liabilities | 3 165.00 | 365.00 | | 3 165.00 |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 277 078.00 | 216 738.00 | | 277 078.00 |
EE Grand total (I to V) | 800 974.00 | 737 192.00 | | 800 974.00 |
EI Including equity loans | 12 480.00 | | | 12 480.00 |
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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 | 311 759.00 | | 311 759.00 | 311 759.00 |
FG Production sold - services | 632 568.00 | | 632 568.00 | 632 568.00 |
FJ Net sales | 944 328.00 | | 944 328.00 | 944 328.00 |
FO Operating subsidies | | | 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 249.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 989 067.00 | |
FS Purchases of goods (including customs duties) | | | 292 759.00 | |
FT Inventory change (goods) | | | -54 217.00 | |
FU Purchases of raw materials and other supplies | | | 252 955.00 | |
FV Inventory change (raw materials and supplies) | | | -2 517.00 | |
FW Other purchases and external expenses | | | 97 026.00 | |
FX Taxes, duties, and similar payments | | | 13 885.00 | |
FY Salaries and Wages | | | 232 904.00 | |
FZ Social Security Contributions | | | 90 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 157.00 | |
GF Total Operating Expenses (II) | | | 956 373.00 | |
GG - OPERATING RESULT (I - II) | | | 32 694.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440.00 | 440.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 440.00 | | 440.00 |
HE Exceptional expenses on management operations | 90.00 | 88.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 88.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 352.00 | | 350.00 |
HK Income tax | 2 600.00 | 2 306.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 648.00 | 1 285 655.00 | | 989 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 767.00 | 1 261 948.00 | | 960 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 881.00 | 23 707.00 | | 28 881.00 |
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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 | 504 052.00 | | | 504 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 237.00 | |
I4 DECREASES Grand Total | | | 505 675.00 | |
IO DECREASES Total including other intangible assets | | | 246 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 719.00 | | | 246 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 333.00 | | | 248 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 129 028.00 | 24 908.00 | | 129 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | 621.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 929.00 | 24 287.00 | | 127 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 2 287.00 | 375.00 | 1 657.00 | 2 287.00 |
7B Total provisions for depreciation | 2 287.00 | 375.00 | 1 657.00 | 2 287.00 |
7C Grand total | 4 287.00 | 375.00 | 1 657.00 | 4 287.00 |
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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 | 88 505.00 | 88 505.00 | | 88 505.00 |
8C Staff and Related Accounts | 22 707.00 | 22 707.00 | | 22 707.00 |
8D Social Security and Other Social Organizations | 33 807.00 | 33 807.00 | | 33 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 9 237.00 | | | 9 237.00 |
UX Other trade receivables | 58 347.00 | | | 58 347.00 |
VA Doubtful or disputed receivables | 1 210.00 | | | 1 210.00 |
VB VAT | 429.00 | | | 429.00 |
VH Loans with a maturity of more than one year at origin | 70 362.00 | 49 317.00 | 21 298.00 | 70 362.00 |
VI Group and Associates | 12 480.00 | 12 480.00 | | 12 480.00 |
VM Income taxes | 9 827.00 | | | 9 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | | | 397.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 847.00 | 70 610.00 | 9 237.00 | 79 847.00 |
VW VAT | 8 249.00 | 8 249.00 | | 8 249.00 |
