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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 | 5 515.00 | 5 515.00 | | 5 515.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 12 637.00 | 10 694.00 | 1 943.00 | 12 637.00 |
AT Other tangible assets | 95 988.00 | 90 156.00 | 5 833.00 | 95 988.00 |
BH Other financial assets | 4 651.00 | | 4 651.00 | 4 651.00 |
BJ TOTAL (I) | 247 792.00 | 106 365.00 | 141 426.00 | 247 792.00 |
BL Raw materials, supplies | 77 804.00 | | 77 804.00 | 77 804.00 |
BN Goods in progress | 13 405.00 | | 13 405.00 | 13 405.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 82 350.00 | | 82 350.00 | 82 350.00 |
BZ Other receivables | 48 964.00 | | 48 964.00 | 48 964.00 |
CF Cash and cash equivalents | 117 764.00 | | 117 764.00 | 117 764.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 344 131.00 | | 344 131.00 | 344 131.00 |
CO Grand total (0 to V) | 591 922.00 | 106 365.00 | 485 557.00 | 591 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 132 274.00 | 119 276.00 | | 132 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 606.00 | 84 998.00 | | 36 606.00 |
DL TOTAL (I) | 333 881.00 | 369 274.00 | | 333 881.00 |
DP Provisions for Risks | 2 762.00 | 2 762.00 | | 2 762.00 |
DR TOTAL (IV) | 2 762.00 | 2 762.00 | | 2 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 639.00 | 687.00 | | 17 639.00 |
DW Advances and down payments received on current orders | 495.00 | 3 285.00 | | 495.00 |
DX Trade payables and related accounts | 50 463.00 | 102 587.00 | | 50 463.00 |
DY Tax and social security liabilities | 35 840.00 | 107 249.00 | | 35 840.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EB Prepaid income (2) | 43 254.00 | 51 005.00 | | 43 254.00 |
EC TOTAL (IV) | 148 914.00 | 264 813.00 | | 148 914.00 |
EE Grand total (I to V) | 485 557.00 | 636 849.00 | | 485 557.00 |
EI Including equity loans | 17 639.00 | | | 17 639.00 |
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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 | 747 877.00 | | 747 877.00 | 747 877.00 |
FG Production sold - services | 108 630.00 | | 108 630.00 | 108 630.00 |
FJ Net sales | 856 508.00 | | 856 508.00 | 856 508.00 |
FM Inventory production | | | 13 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 202.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 874 355.00 | |
FU Purchases of raw materials and other supplies | | | 424 580.00 | |
FV Inventory change (raw materials and supplies) | | | 1 964.00 | |
FW Other purchases and external expenses | | | 144 522.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 186 587.00 | |
FZ Social Security Contributions | | | 67 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 832 023.00 | |
GG - OPERATING RESULT (I - II) | | | 42 332.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 537.00 | 1 976.00 | | 3 537.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 3 687.00 | 1 976.00 | | 3 687.00 |
HE Exceptional expenses on management operations | 2 386.00 | 35.00 | | 2 386.00 |
HF Exceptional expenses on capital transactions | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 3 908.00 | 35.00 | | 3 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 1 941.00 | | -221.00 |
HK Income tax | 5 258.00 | 31 708.00 | | 5 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 096.00 | 1 053 842.00 | | 878 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 489.00 | 968 844.00 | | 841 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 606.00 | 84 998.00 | | 36 606.00 |
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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 | 243 508.00 | | 7 894.00 | 243 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 651.00 | |
I4 DECREASES Grand Total | | 3 610.00 | 247 792.00 | |
IO DECREASES Total including other intangible assets | | | 134 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 610.00 | 108 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 515.00 | | | 134 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 342.00 | | 7 894.00 | 104 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 651.00 | | | 4 651.00 |
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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 | 104 402.00 | 4 052.00 | 2 089.00 | 104 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 684.00 | 1 831.00 | | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 718.00 | 2 221.00 | 2 089.00 | 100 718.00 |
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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 | 50 463.00 | 50 463.00 | | 50 463.00 |
8D Social Security and Other Social Organizations | 19 806.00 | 19 806.00 | | 19 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
8L Deferred income | 43 254.00 | 43 254.00 | | 43 254.00 |
UT Other financial assets | 4 651.00 | | 4 651.00 | 4 651.00 |
UX Other trade receivables | 82 350.00 | 82 350.00 | | 82 350.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
VB VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VI Group and Associates | 17 639.00 | 17 639.00 | | 17 639.00 |
VM Income taxes | 33 787.00 | 33 787.00 | | 33 787.00 |
VP Miscellaneous | 4 526.00 | 4 526.00 | | 4 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 574.00 | 6 574.00 | | 6 574.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 090.00 | 134 439.00 | 4 651.00 | 139 090.00 |
VW VAT | 14 089.00 | 14 089.00 | | 14 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 419.00 | 148 419.00 | | 148 419.00 |
