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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 | 931.00 | 931.00 | | 931.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 90 698.00 | 90 441.00 | 257.00 | 90 698.00 |
AT Other tangible assets | 80 600.00 | 80 583.00 | 17.00 | 80 600.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 11 713.00 | | 11 713.00 | 11 713.00 |
BJ TOTAL (I) | 264 057.00 | 171 955.00 | 92 102.00 | 264 057.00 |
BL Raw materials, supplies | 36 183.00 | | 36 183.00 | 36 183.00 |
BP Services in progress | 22 740.00 | | 22 740.00 | 22 740.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 183 770.00 | | 183 770.00 | 183 770.00 |
BZ Other receivables | 29 783.00 | | 29 783.00 | 29 783.00 |
CF Cash and cash equivalents | 50 802.00 | | 50 802.00 | 50 802.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 325 103.00 | | 325 103.00 | 325 103.00 |
CO Grand total (0 to V) | 589 160.00 | 171 955.00 | 417 205.00 | 589 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 33 895.00 | | |
DH Retained earnings | -778.00 | | | -778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 149.00 | -34 674.00 | | 52 149.00 |
DL TOTAL (I) | 73 370.00 | 21 222.00 | | 73 370.00 |
DU Loans and Debts from Credit Institutions (3) | 114 566.00 | 68 042.00 | | 114 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 138.00 | 32 389.00 | | 31 138.00 |
DW Advances and down payments received on current orders | 13 234.00 | 893.00 | | 13 234.00 |
DX Trade payables and related accounts | 52 483.00 | 69 253.00 | | 52 483.00 |
DY Tax and social security liabilities | 108 395.00 | 89 829.00 | | 108 395.00 |
EA Other liabilities | 20 819.00 | 21 943.00 | | 20 819.00 |
EB Prepaid income (2) | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 343 834.00 | 282 347.00 | | 343 834.00 |
EE Grand total (I to V) | 417 205.00 | 303 569.00 | | 417 205.00 |
EG Accrued income and payables due within one year | 243 377.00 | 248 023.00 | | 243 377.00 |
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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 | 980 734.00 | | 980 734.00 | 980 734.00 |
FJ Net sales | 980 734.00 | | 980 734.00 | 980 734.00 |
FM Inventory production | | | 22 740.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 527.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 020 147.00 | |
FU Purchases of raw materials and other supplies | | | 342 179.00 | |
FV Inventory change (raw materials and supplies) | | | -968.00 | |
FW Other purchases and external expenses | | | 218 416.00 | |
FX Taxes, duties, and similar payments | | | 8 470.00 | |
FY Salaries and Wages | | | 315 294.00 | |
FZ Social Security Contributions | | | 69 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 260.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 965 204.00 | |
GG - OPERATING RESULT (I - II) | | | 54 943.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 527.00 | 9 776.00 | | 16 527.00 |
HA Exceptional income from management transactions | 1 752.00 | | | 1 752.00 |
HD Total exceptional income (VII) | 1 752.00 | | | 1 752.00 |
HE Exceptional expenses on management operations | 4 311.00 | 85.00 | | 4 311.00 |
HH Total exceptional expenses (VIII) | 4 311.00 | 85.00 | | 4 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 558.00 | -85.00 | | -2 558.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 390.00 | 691 260.00 | | 1 022 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 241.00 | 725 934.00 | | 970 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 149.00 | -34 674.00 | | 52 149.00 |
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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 | 262 398.00 | | 1 760.00 | 262 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 828.00 | |
I4 DECREASES Grand Total | | 100.00 | 264 057.00 | |
IO DECREASES Total including other intangible assets | | | 80 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 171 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 931.00 | | | 80 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 398.00 | | | 171 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 069.00 | | 1 760.00 | 10 069.00 |
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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 | 160 795.00 | 11 260.00 | 100.00 | 160 795.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 864.00 | 11 260.00 | 100.00 | 159 864.00 |
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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 | 52 483.00 | 52 483.00 | | 52 483.00 |
8C Staff and Related Accounts | 14 342.00 | 14 342.00 | | 14 342.00 |
8D Social Security and Other Social Organizations | 25 892.00 | 25 892.00 | | 25 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 819.00 | 20 819.00 | | 20 819.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 11 713.00 | | 11 713.00 | 11 713.00 |
UX Other trade receivables | 183 770.00 | 183 770.00 | | 183 770.00 |
VB VAT | 13 819.00 | 13 819.00 | | 13 819.00 |
VH Loans with a maturity of more than one year at origin | 114 566.00 | 34 566.00 | 69 260.00 | 114 566.00 |
VI Group and Associates | 31 138.00 | 31 138.00 | | 31 138.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 33 560.00 | | | 33 560.00 |
VM Income taxes | 13 982.00 | 13 982.00 | | 13 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 871.00 | 20 414.00 | 20 457.00 | 40 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 631.00 | 214 918.00 | 11 713.00 | 226 631.00 |
VW VAT | 27 290.00 | 27 290.00 | | 27 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 600.00 | 230 143.00 | 89 717.00 | 330 600.00 |
