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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 | 3 787.00 | 3 632.00 | 154.00 | 3 787.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 61 660.00 | 52 488.00 | 9 172.00 | 61 660.00 |
AT Other tangible assets | 99 814.00 | 82 774.00 | 17 040.00 | 99 814.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 231 000.00 | 138 894.00 | 92 107.00 | 231 000.00 |
BL Raw materials, supplies | 70 092.00 | 13 634.00 | 56 457.00 | 70 092.00 |
BN Goods in progress | 10 813.00 | | 10 813.00 | 10 813.00 |
BT Goods | 87 051.00 | | 87 051.00 | 87 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 771.00 | 1 643.00 | 231 128.00 | 232 771.00 |
BZ Other receivables | 69 097.00 | | 69 097.00 | 69 097.00 |
CF Cash and cash equivalents | 104 301.00 | | 104 301.00 | 104 301.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 576 080.00 | 15 278.00 | 560 803.00 | 576 080.00 |
CO Grand total (0 to V) | 807 081.00 | 154 171.00 | 652 909.00 | 807 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 238 197.00 | 204 031.00 | | 238 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 024.00 | 34 166.00 | | 20 024.00 |
DL TOTAL (I) | 390 221.00 | 370 197.00 | | 390 221.00 |
DU Loans and Debts from Credit Institutions (3) | 11 541.00 | 8 659.00 | | 11 541.00 |
DW Advances and down payments received on current orders | | 717.00 | | |
DX Trade payables and related accounts | 114 467.00 | 113 580.00 | | 114 467.00 |
DY Tax and social security liabilities | 129 047.00 | 122 182.00 | | 129 047.00 |
EA Other liabilities | 7 261.00 | 4 176.00 | | 7 261.00 |
EB Prepaid income (2) | 373.00 | | | 373.00 |
EC TOTAL (IV) | 262 688.00 | 249 314.00 | | 262 688.00 |
EE Grand total (I to V) | 652 909.00 | 619 511.00 | | 652 909.00 |
EG Accrued income and payables due within one year | 256 367.00 | | | 256 367.00 |
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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 | 353 112.00 | 1 886.00 | 354 999.00 | 353 112.00 |
FG Production sold - services | 586 780.00 | | 586 780.00 | 586 780.00 |
FJ Net sales | 939 892.00 | 1 886.00 | 941 778.00 | 939 892.00 |
FM Inventory production | | | 5 217.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 596.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 971 605.00 | |
FS Purchases of goods (including customs duties) | | | 256 490.00 | |
FT Inventory change (goods) | | | -2 888.00 | |
FU Purchases of raw materials and other supplies | | | 178 580.00 | |
FV Inventory change (raw materials and supplies) | | | 2 696.00 | |
FW Other purchases and external expenses | | | 130 590.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 266 029.00 | |
FZ Social Security Contributions | | | 84 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 634.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 950 686.00 | |
GG - OPERATING RESULT (I - II) | | | 20 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 511.00 | 9 690.00 | | 9 511.00 |
A2 TOTAL ASSETS | 4 390.00 | 12 000.00 | | 4 390.00 |
HA Exceptional income from management transactions | 101.00 | 1 620.00 | | 101.00 |
HB Exceptional income from capital transactions | | 12 990.00 | | |
HD Total exceptional income (VII) | 101.00 | 14 610.00 | | 101.00 |
HF Exceptional expenses on capital transactions | | 13 940.00 | | |
HH Total exceptional expenses (VIII) | | 13 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | 670.00 | | 101.00 |
HK Income tax | 1 006.00 | 2 845.00 | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 030.00 | 954 054.00 | | 972 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 006.00 | 919 889.00 | | 952 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 024.00 | 34 165.00 | | 20 024.00 |
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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 | 220 737.00 | | 10 263.00 | 220 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 740.00 | |
I4 DECREASES Grand Total | | | 231 000.00 | |
IO DECREASES Total including other intangible assets | | | 63 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 346.00 | | 441.00 | 63 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 652.00 | | 9 822.00 | 151 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | | 5 740.00 |
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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 | 124 646.00 | 14 247.00 | | 124 646.00 |
PE DEPRECIATION Total including other intangible assets | 3 346.00 | 286.00 | | 3 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 300.00 | 13 961.00 | | 121 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 634.00 | 13 634.00 | 13 634.00 | 13 634.00 |
6T Receivables | 3 093.00 | | 1 450.00 | 3 093.00 |
7B Total provisions for depreciation | 16 728.00 | 13 634.00 | 15 084.00 | 16 728.00 |
7C Grand total | 16 728.00 | 13 634.00 | 15 084.00 | 16 728.00 |
UE of which provisions and reversals: - Operating | | 13 634.00 | 15 084.00 | |
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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 | 114 467.00 | 114 467.00 | | 114 467.00 |
8C Staff and Related Accounts | 37 685.00 | 37 685.00 | | 37 685.00 |
8D Social Security and Other Social Organizations | 44 547.00 | 44 547.00 | | 44 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 261.00 | 7 261.00 | | 7 261.00 |
8L Deferred income | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 5 640.00 | 5 640.00 | | 5 640.00 |
UX Other trade receivables | 230 797.00 | 230 797.00 | | 230 797.00 |
VA Doubtful or disputed receivables | 1 974.00 | 1 974.00 | | 1 974.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VC Group and associates | 47 974.00 | 47 974.00 | | 47 974.00 |
VH Loans with a maturity of more than one year at origin | 11 541.00 | 5 220.00 | 6 321.00 | 11 541.00 |
VJ Loans taken out during the year | 9 146.00 | | | 9 146.00 |
VK Loans repaid during the year | 6 264.00 | | | 6 264.00 |
VN Other taxes, similar payments | 11 215.00 | 11 215.00 | | 11 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 464.00 | 309 464.00 | | 309 464.00 |
VW VAT | 45 305.00 | 45 305.00 | | 45 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 688.00 | 256 367.00 | 6 321.00 | 262 688.00 |
