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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 568 723.00 | | 568 723.00 | 568 723.00 |
AP Buildings | 73 854.00 | 73 854.00 | | 73 854.00 |
AR Technical installations, industrial equipment and tools | 324 835.00 | 268 375.00 | 56 460.00 | 324 835.00 |
AT Other tangible assets | 51 197.00 | 33 880.00 | 17 316.00 | 51 197.00 |
BH Other financial assets | 21 407.00 | | 21 407.00 | 21 407.00 |
BJ TOTAL (I) | 1 042 017.00 | 378 110.00 | 663 907.00 | 1 042 017.00 |
BL Raw materials, supplies | 36 238.00 | | 36 238.00 | 36 238.00 |
BN Goods in progress | 54 251.00 | | 54 251.00 | 54 251.00 |
BR Intermediate and finished products | 32 708.00 | | 32 708.00 | 32 708.00 |
BV Advances and down payments on orders | 6 301.00 | | 6 301.00 | 6 301.00 |
BX Customers and related accounts | 235 011.00 | 19 784.00 | 215 227.00 | 235 011.00 |
BZ Other receivables | 34 426.00 | | 34 426.00 | 34 426.00 |
CF Cash and cash equivalents | 122 134.00 | | 122 134.00 | 122 134.00 |
CH Prepaid expenses | 14 461.00 | | 14 461.00 | 14 461.00 |
CJ TOTAL (II) | 535 533.00 | 19 784.00 | 515 748.00 | 535 533.00 |
CO Grand total (0 to V) | 1 577 551.00 | 397 894.00 | 1 179 656.00 | 1 577 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 880 140.00 | | | 880 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 630.00 | | | 54 630.00 |
DL TOTAL (I) | 978 770.00 | | | 978 770.00 |
DU Loans and Debts from Credit Institutions (3) | 22 433.00 | | | 22 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 137.00 | | | 25 137.00 |
DW Advances and down payments received on current orders | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 93 339.00 | | | 93 339.00 |
DY Tax and social security liabilities | 56 682.00 | | | 56 682.00 |
EA Other liabilities | 1 997.00 | | | 1 997.00 |
EC TOTAL (IV) | 200 885.00 | | | 200 885.00 |
EE Grand total (I to V) | 1 179 656.00 | | | 1 179 656.00 |
EG Accrued income and payables due within one year | 188 443.00 | | | 188 443.00 |
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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 | 1 361 664.00 | 65 529.00 | 1 427 193.00 | 1 361 664.00 |
FG Production sold - services | | 75.00 | 75.00 | |
FJ Net sales | 1 361 664.00 | 65 604.00 | 1 427 268.00 | 1 361 664.00 |
FM Inventory production | | | -491.00 | |
FO Operating subsidies | | | 22 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 491.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 488 635.00 | |
FU Purchases of raw materials and other supplies | | | 273 365.00 | |
FV Inventory change (raw materials and supplies) | | | 7 989.00 | |
FW Other purchases and external expenses | | | 481 758.00 | |
FX Taxes, duties, and similar payments | | | 13 640.00 | |
FY Salaries and Wages | | | 437 546.00 | |
FZ Social Security Contributions | | | 136 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 224.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 1 424 490.00 | |
GG - OPERATING RESULT (I - II) | | | 64 145.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 911.00 | | | 35 911.00 |
HA Exceptional income from management transactions | 3 020.00 | | | 3 020.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 3 220.00 | | | 3 220.00 |
HF Exceptional expenses on capital transactions | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706.00 | | | 1 706.00 |
HK Income tax | 9 658.00 | | | 9 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 855.00 | | | 1 491 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 225.00 | | | 1 437 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 630.00 | | | 54 630.00 |
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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 | 1 027 745.00 | | | 1 027 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 407.00 | |
I4 DECREASES Grand Total | | | 1 042 018.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 615.00 | | | 435 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 406.00 | | | 21 406.00 |
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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 | 333 984.00 | 68 293.00 | 24 167.00 | 333 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 984.00 | 68 293.00 | 24 167.00 | 331 984.00 |
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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 | 93 340.00 | 93 340.00 | | 93 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 135.00 | 27 135.00 | | 27 135.00 |
UT Other financial assets | 21 407.00 | | | 21 407.00 |
UX Other trade receivables | 235 012.00 | | | 235 012.00 |
VH Loans with a maturity of more than one year at origin | 22 433.00 | 11 287.00 | 11 146.00 | 22 433.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 19 969.00 | | | 19 969.00 |
VP Miscellaneous | 34 426.00 | | | 34 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 682.00 | 56 682.00 | | 56 682.00 |
VS Prepaid expenses | 14 462.00 | | | 14 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 307.00 | 283 900.00 | 21 407.00 | 305 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 589.00 | 188 443.00 | 11 146.00 | 199 589.00 |
