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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 | 20 842.00 | 1 499.00 | 19 343.00 | 20 842.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 89 340.00 | 71 177.00 | 18 163.00 | 89 340.00 |
AT Other tangible assets | 93 091.00 | 80 623.00 | 12 467.00 | 93 091.00 |
AV Fixed assets in progress | 2 417.00 | | 2 417.00 | 2 417.00 |
BF Loans | 6 961.00 | | 6 961.00 | 6 961.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 229 004.00 | 153 299.00 | 75 706.00 | 229 004.00 |
BL Raw materials, supplies | 5 428.00 | | 5 428.00 | 5 428.00 |
BV Advances and down payments on orders | 1 018.00 | | 1 018.00 | 1 018.00 |
BX Customers and related accounts | 84 865.00 | 2 392.00 | 82 472.00 | 84 865.00 |
BZ Other receivables | 20 055.00 | | 20 055.00 | 20 055.00 |
CF Cash and cash equivalents | 120 180.00 | | 120 180.00 | 120 180.00 |
CJ TOTAL (II) | 231 546.00 | 2 392.00 | 229 153.00 | 231 546.00 |
CO Grand total (0 to V) | 460 550.00 | 155 691.00 | 304 859.00 | 460 550.00 |
CU Other investments | 1 473.00 | | 1 473.00 | 1 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 72 580.00 | | | 72 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 578.00 | | | 35 578.00 |
DL TOTAL (I) | 116 543.00 | | | 116 543.00 |
DU Loans and Debts from Credit Institutions (3) | 34 464.00 | | | 34 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 5 059.00 | | | 5 059.00 |
DX Trade payables and related accounts | 75 367.00 | | | 75 367.00 |
DY Tax and social security liabilities | 59 377.00 | | | 59 377.00 |
EA Other liabilities | 13 923.00 | | | 13 923.00 |
EC TOTAL (IV) | 188 316.00 | | | 188 316.00 |
EE Grand total (I to V) | 304 859.00 | | | 304 859.00 |
EG Accrued income and payables due within one year | 164 174.00 | | | 164 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 853 709.00 | | 853 709.00 | 853 709.00 |
FJ Net sales | 853 709.00 | | 853 709.00 | 853 709.00 |
FM Inventory production | | | -35 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 821 675.00 | |
FU Purchases of raw materials and other supplies | | | 216 132.00 | |
FV Inventory change (raw materials and supplies) | | | 10 042.00 | |
FW Other purchases and external expenses | | | 237 285.00 | |
FX Taxes, duties, and similar payments | | | 5 685.00 | |
FY Salaries and Wages | | | 232 217.00 | |
FZ Social Security Contributions | | | 78 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 304.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 786 516.00 | |
GG - OPERATING RESULT (I - II) | | | 35 159.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 465.00 | | | 2 465.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 549.00 | | | 822 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 971.00 | | | 786 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 578.00 | | | 35 578.00 |
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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 | 222 844.00 | | 16 572.00 | 222 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 764.00 | 8 815.00 | |
I4 DECREASES Grand Total | | 10 412.00 | 229 004.00 | |
IO DECREASES Total including other intangible assets | | | 35 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 647.00 | 184 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 318.00 | | 1 023.00 | 34 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 946.00 | | 15 548.00 | 178 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 580.00 | | | 9 580.00 |
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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 | 156 642.00 | 6 303.00 | 9 647.00 | 156 642.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | 736.00 | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 880.00 | 5 567.00 | 9 647.00 | 155 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 392.00 | | | 2 392.00 |
7B Total provisions for depreciation | 2 392.00 | | | 2 392.00 |
7C Grand total | 2 392.00 | | | 2 392.00 |
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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 | 75 367.00 | 75 367.00 | | 75 367.00 |
8C Staff and Related Accounts | 8 987.00 | 8 987.00 | | 8 987.00 |
8D Social Security and Other Social Organizations | 15 429.00 | 15 429.00 | | 15 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 923.00 | 13 923.00 | | 13 923.00 |
UP Loans | 6 961.00 | | 6 961.00 | 6 961.00 |
UT Other financial assets | 381.00 | 381.00 | 381.00 | 381.00 |
UX Other trade receivables | 81 974.00 | 81 974.00 | | 81 974.00 |
VA Doubtful or disputed receivables | 2 890.00 | 2 890.00 | | 2 890.00 |
VB VAT | 7 468.00 | 7 468.00 | | 7 468.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 34 258.00 | 10 115.00 | 24 142.00 | 34 258.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 13 388.00 | | | 13 388.00 |
VM Income taxes | 10 369.00 | 10 369.00 | | 10 369.00 |
VP Miscellaneous | 2 218.00 | 2 218.00 | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 261.00 | 104 919.00 | 7 342.00 | 112 261.00 |
VW VAT | 34 406.00 | 34 406.00 | | 34 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 257.00 | 159 114.00 | 24 142.00 | 183 257.00 |
