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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 | 19 013.00 | 17 799.00 | 1 214.00 | 19 013.00 |
AR Technical installations, industrial equipment and tools | 19 599.00 | 11 764.00 | 7 834.00 | 19 599.00 |
AT Other tangible assets | 165 834.00 | 103 610.00 | 62 223.00 | 165 834.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 211 445.00 | 133 173.00 | 78 272.00 | 211 445.00 |
BL Raw materials, supplies | 37 351.00 | | 37 351.00 | 37 351.00 |
BT Goods | 205 409.00 | | 205 409.00 | 205 409.00 |
BX Customers and related accounts | 11 686.00 | | 11 686.00 | 11 686.00 |
BZ Other receivables | 14 029.00 | | 14 029.00 | 14 029.00 |
CF Cash and cash equivalents | 71 857.00 | | 71 857.00 | 71 857.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 346 984.00 | | 346 984.00 | 346 984.00 |
CO Grand total (0 to V) | 558 430.00 | 133 173.00 | 425 256.00 | 558 430.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 158.00 | 11 361.00 | | 13 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 192.00 | 1 797.00 | | 28 192.00 |
DL TOTAL (I) | 85 349.00 | 57 158.00 | | 85 349.00 |
DU Loans and Debts from Credit Institutions (3) | 23 651.00 | 44 148.00 | | 23 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 017.00 | 132 917.00 | | 104 017.00 |
DW Advances and down payments received on current orders | 93 338.00 | 43 511.00 | | 93 338.00 |
DX Trade payables and related accounts | 73 196.00 | 60 726.00 | | 73 196.00 |
DY Tax and social security liabilities | 45 705.00 | 36 486.00 | | 45 705.00 |
EC TOTAL (IV) | 339 907.00 | 317 788.00 | | 339 907.00 |
EE Grand total (I to V) | 425 256.00 | 374 946.00 | | 425 256.00 |
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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 | 342 712.00 | | 342 712.00 | 342 712.00 |
FD Production sold - goods | 292 089.00 | | 292 089.00 | 292 089.00 |
FG Production sold - services | 83 178.00 | | 83 178.00 | 83 178.00 |
FJ Net sales | 717 979.00 | | 717 979.00 | 717 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 951.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 726 182.00 | |
FS Purchases of goods (including customs duties) | | | 258 569.00 | |
FT Inventory change (goods) | | | -21 908.00 | |
FU Purchases of raw materials and other supplies | | | 110 167.00 | |
FV Inventory change (raw materials and supplies) | | | 7 948.00 | |
FW Other purchases and external expenses | | | 137 480.00 | |
FX Taxes, duties, and similar payments | | | 10 806.00 | |
FY Salaries and Wages | | | 142 235.00 | |
FZ Social Security Contributions | | | 31 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 760.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 702 141.00 | |
GG - OPERATING RESULT (I - II) | | | 24 041.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 1 546.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 1 546.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 60.00 | 65.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 10 086.00 | | | 10 086.00 |
HH Total exceptional expenses (VIII) | 10 146.00 | 65.00 | | 10 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 854.00 | 1 481.00 | | 8 854.00 |
HK Income tax | 1 712.00 | | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 182.00 | 646 037.00 | | 745 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 991.00 | 644 240.00 | | 716 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 192.00 | 1 797.00 | | 28 192.00 |
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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 | 209 495.00 | | 2 050.00 | 209 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 100.00 | 211 445.00 | |
IO DECREASES Total including other intangible assets | | | 19 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 185 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 013.00 | | | 19 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 482.00 | | 2 050.00 | 183 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 108 427.00 | 24 760.00 | 14.00 | 108 427.00 |
PE DEPRECIATION Total including other intangible assets | 15 354.00 | 2 445.00 | | 15 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 073.00 | 22 315.00 | 14.00 | 93 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 73 196.00 | 73 196.00 | | 73 196.00 |
8C Staff and Related Accounts | 18 141.00 | 18 141.00 | | 18 141.00 |
8D Social Security and Other Social Organizations | 25 810.00 | 25 810.00 | | 25 810.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 11 686.00 | 11 686.00 | | 11 686.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VH Loans with a maturity of more than one year at origin | 23 651.00 | 19 663.00 | 3 988.00 | 23 651.00 |
VI Group and Associates | 103 999.00 | 103 999.00 | | 103 999.00 |
VM Income taxes | 6 490.00 | 6 490.00 | | 6 490.00 |
VN Other taxes, similar payments | 4 356.00 | 4 356.00 | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 6 652.00 | 6 652.00 | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 367.00 | 32 367.00 | 7 000.00 | 39 367.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 569.00 | 242 582.00 | 3 988.00 | 246 569.00 |
