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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 3 130.00 | 654.00 | 2 475.00 | 3 130.00 |
AR Technical installations, industrial equipment and tools | 123 327.00 | 56 087.00 | 67 239.00 | 123 327.00 |
AT Other tangible assets | 183 286.00 | 87 732.00 | 95 553.00 | 183 286.00 |
AV Fixed assets in progress | 23 400.00 | | 23 400.00 | 23 400.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 387 192.00 | 147 466.00 | 239 726.00 | 387 192.00 |
BL Raw materials, supplies | 80 163.00 | | 80 163.00 | 80 163.00 |
BN Goods in progress | 20 084.00 | | 20 084.00 | 20 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 801.00 | 6 239.00 | 291 561.00 | 297 801.00 |
BZ Other receivables | 29 590.00 | | 29 590.00 | 29 590.00 |
CF Cash and cash equivalents | 13 725.00 | | 13 725.00 | 13 725.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 445 922.00 | 6 239.00 | 439 682.00 | 445 922.00 |
CO Grand total (0 to V) | 833 115.00 | 153 706.00 | 679 409.00 | 833 115.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 219 622.00 | 185 675.00 | | 219 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 412.00 | 38 947.00 | | 30 412.00 |
DL TOTAL (I) | 305 034.00 | 279 622.00 | | 305 034.00 |
DU Loans and Debts from Credit Institutions (3) | 110 056.00 | 99 661.00 | | 110 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 514.00 | 1 111.00 | | 10 514.00 |
DX Trade payables and related accounts | 144 247.00 | 145 567.00 | | 144 247.00 |
DY Tax and social security liabilities | 109 056.00 | 125 925.00 | | 109 056.00 |
EA Other liabilities | 499.00 | 1 731.00 | | 499.00 |
EC TOTAL (IV) | 374 374.00 | 373 997.00 | | 374 374.00 |
EE Grand total (I to V) | 679 409.00 | 653 620.00 | | 679 409.00 |
EI Including equity loans | 10 514.00 | | | 10 514.00 |
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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 | | | 1 463 816.00 | |
FJ Net sales | | | 1 463 816.00 | |
FM Inventory production | | | 15 074.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 840.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 505 630.00 | |
FU Purchases of raw materials and other supplies | | | 530 696.00 | |
FV Inventory change (raw materials and supplies) | | | 21 226.00 | |
FW Other purchases and external expenses | | | 334 262.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
FY Salaries and Wages | | | 425 890.00 | |
FZ Social Security Contributions | | | 113 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 465 540.00 | |
GG - OPERATING RESULT (I - II) | | | 40 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 5 711.00 | |
GU Total financial expenses (VI) | | | 5 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 458.00 | 894.00 | | 1 458.00 |
HB Exceptional income from capital transactions | | 18 250.00 | | |
HD Total exceptional income (VII) | 1 458.00 | 19 144.00 | | 1 458.00 |
HE Exceptional expenses on management operations | 739.00 | 230.00 | | 739.00 |
HF Exceptional expenses on capital transactions | 4 797.00 | 25 356.00 | | 4 797.00 |
HH Total exceptional expenses (VIII) | 5 725.00 | 25 586.00 | | 5 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 267.00 | -6 442.00 | | -4 267.00 |
HK Income tax | -299.00 | 839.00 | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 088.00 | 1 431 981.00 | | 1 507 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 676.00 | 1 393 034.00 | | 1 476 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 412.00 | 38 947.00 | | 30 412.00 |
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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 | 329 585.00 | | 58 900.00 | 329 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 387 193.00 | |
IO DECREASES Total including other intangible assets | | | 53 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292.00 | 333 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 992.00 | | | 53 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 536.00 | | 58 900.00 | 275 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 400.00 | | | 23 400.00 |
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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 | 119 207.00 | 29 551.00 | 1 292.00 | 119 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | 412.00 | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 627.00 | 29 139.00 | 1 292.00 | 116 627.00 |
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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 | 144 247.00 | 144 247.00 | | 144 247.00 |
8C Staff and Related Accounts | 64 323.00 | 64 323.00 | | 64 323.00 |
8D Social Security and Other Social Organizations | 23 446.00 | 23 446.00 | | 23 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 283 474.00 | 283 474.00 | | 283 474.00 |
VA Doubtful or disputed receivables | 14 327.00 | 14 327.00 | | 14 327.00 |
VB VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VH Loans with a maturity of more than one year at origin | 110 056.00 | 53 620.00 | 56 436.00 | 110 056.00 |
VI Group and Associates | 10 515.00 | 10 515.00 | | 10 515.00 |
VJ Loans taken out during the year | 55 819.00 | | | 55 819.00 |
VK Loans repaid during the year | 37 725.00 | | | 37 725.00 |
VM Income taxes | 22 578.00 | 22 578.00 | | 22 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 999.00 | 331 950.00 | 49.00 | 331 999.00 |
VW VAT | 18 462.00 | 18 462.00 | | 18 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 374.00 | 317 938.00 | 56 436.00 | 374 374.00 |
