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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 102 048.00 | 90 514.00 | 11 534.00 | 102 048.00 |
AR Technical installations, industrial equipment and tools | 107 280.00 | 86 391.00 | 20 889.00 | 107 280.00 |
AT Other tangible assets | 92 252.00 | 73 643.00 | 18 609.00 | 92 252.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 335 676.00 | 254 943.00 | 80 733.00 | 335 676.00 |
BL Raw materials, supplies | 19 626.00 | | 19 626.00 | 19 626.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 91 364.00 | | 91 364.00 | 91 364.00 |
BZ Other receivables | 160 379.00 | | 160 379.00 | 160 379.00 |
CF Cash and cash equivalents | 195 954.00 | | 195 954.00 | 195 954.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 469 621.00 | | 469 621.00 | 469 621.00 |
CO Grand total (0 to V) | 805 298.00 | 254 943.00 | 550 354.00 | 805 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 272 849.00 | | | 272 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 636.00 | | | 39 636.00 |
DJ Investment subsidies | 5 539.00 | | | 5 539.00 |
DL TOTAL (I) | 326 275.00 | | | 326 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135.00 | | | 1 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 191 937.00 | | | 191 937.00 |
DY Tax and social security liabilities | 30 035.00 | | | 30 035.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 224 078.00 | | | 224 078.00 |
EE Grand total (I to V) | 550 354.00 | | | 550 354.00 |
EG Accrued income and payables due within one year | 224 078.00 | | | 224 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 359 627.00 | | 359 627.00 | 359 627.00 |
FG Production sold - services | 342 643.00 | | 342 643.00 | 342 643.00 |
FJ Net sales | 702 270.00 | | 702 270.00 | 702 270.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 042.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 722 850.00 | |
FU Purchases of raw materials and other supplies | | | 210 816.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 282 587.00 | |
FX Taxes, duties, and similar payments | | | 8 798.00 | |
FY Salaries and Wages | | | 112 025.00 | |
FZ Social Security Contributions | | | 36 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 638.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 678 087.00 | |
GG - OPERATING RESULT (I - II) | | | 44 762.00 | |
GL Other interest and similar income | | | 2 372.00 | |
GP Total financial income (V) | | | 2 372.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 042.00 | | | 19 042.00 |
HB Exceptional income from capital transactions | 4 815.00 | | | 4 815.00 |
HD Total exceptional income (VII) | 4 815.00 | | | 4 815.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 6 636.00 | | | 6 636.00 |
HH Total exceptional expenses (VIII) | 6 662.00 | | | 6 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | | | -1 847.00 |
HK Income tax | 5 604.00 | | | 5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 038.00 | | | 730 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 401.00 | | | 690 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 636.00 | | | 39 636.00 |
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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 | 335 677.00 | | | 335 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 335 677.00 | |
IO DECREASES Total including other intangible assets | | | 4 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 395.00 | | | 4 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 581.00 | | | 301 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 228 305.00 | 26 638.00 | | 228 305.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 911.00 | 26 639.00 | | 223 911.00 |
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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 | 191 938.00 | 191 938.00 | | 191 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 91 364.00 | | | 91 364.00 |
VH Loans with a maturity of more than one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VK Loans repaid during the year | 3 369.00 | | | 3 369.00 |
VP Miscellaneous | 160 380.00 | | | 160 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 036.00 | 30 036.00 | | 30 036.00 |
VS Prepaid expenses | 2 239.00 | | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 183.00 | 253 983.00 | 6 200.00 | 260 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 079.00 | 224 079.00 | | 224 079.00 |
