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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 | 22 692.00 | 22 692.00 | | 22 692.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 173 777.00 | 140 830.00 | 32 948.00 | 173 777.00 |
AT Other tangible assets | 556 696.00 | 224 710.00 | 331 986.00 | 556 696.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
BJ TOTAL (I) | 758 949.00 | 388 231.00 | 370 718.00 | 758 949.00 |
BL Raw materials, supplies | 155 298.00 | | 155 298.00 | 155 298.00 |
BT Goods | 211 679.00 | | 211 679.00 | 211 679.00 |
BV Advances and down payments on orders | 20 230.00 | | 20 230.00 | 20 230.00 |
BX Customers and related accounts | 187 830.00 | 5 719.00 | 182 111.00 | 187 830.00 |
BZ Other receivables | 16 432.00 | | 16 432.00 | 16 432.00 |
CF Cash and cash equivalents | 30 586.00 | | 30 586.00 | 30 586.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 629 469.00 | 5 719.00 | 623 750.00 | 629 469.00 |
CO Grand total (0 to V) | 1 388 418.00 | 393 950.00 | 994 468.00 | 1 388 418.00 |
CP Shares due in less than one year | 9 500.00 | | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 352 066.00 | 320 613.00 | | 352 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 644.00 | 31 453.00 | | 73 644.00 |
DL TOTAL (I) | 476 311.00 | 402 666.00 | | 476 311.00 |
DU Loans and Debts from Credit Institutions (3) | 140 739.00 | 188 237.00 | | 140 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 206.00 | 120 115.00 | | 87 206.00 |
DW Advances and down payments received on current orders | 125 184.00 | 154 638.00 | | 125 184.00 |
DX Trade payables and related accounts | 95 139.00 | 132 896.00 | | 95 139.00 |
DY Tax and social security liabilities | 69 888.00 | 77 548.00 | | 69 888.00 |
EC TOTAL (IV) | 518 157.00 | 673 435.00 | | 518 157.00 |
EE Grand total (I to V) | 994 468.00 | 1 076 101.00 | | 994 468.00 |
EG Accrued income and payables due within one year | 294 295.00 | 378 057.00 | | 294 295.00 |
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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 | 2 501 265.00 | | 2 501 265.00 | 2 501 265.00 |
FJ Net sales | 2 501 265.00 | | 2 501 265.00 | 2 501 265.00 |
FO Operating subsidies | | | 5 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 510 978.00 | |
FS Purchases of goods (including customs duties) | | | 804 846.00 | |
FT Inventory change (goods) | | | -31 632.00 | |
FU Purchases of raw materials and other supplies | | | 451 478.00 | |
FV Inventory change (raw materials and supplies) | | | -16 558.00 | |
FW Other purchases and external expenses | | | 750 931.00 | |
FX Taxes, duties, and similar payments | | | 10 876.00 | |
FY Salaries and Wages | | | 286 260.00 | |
FZ Social Security Contributions | | | 86 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 2 428 702.00 | |
GG - OPERATING RESULT (I - II) | | | 82 275.00 | |
GL Other interest and similar income | | | 11 357.00 | |
GP Total financial income (V) | | | 11 357.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 540.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 540.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -540.00 | | -135.00 |
HK Income tax | 14 678.00 | 107.00 | | 14 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 335.00 | 2 364 636.00 | | 2 522 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 691.00 | 2 333 182.00 | | 2 448 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 644.00 | 31 453.00 | | 73 644.00 |
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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 | 795 855.00 | | 211 185.00 | 795 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 5 784.00 | |
I4 DECREASES Grand Total | 148 594.00 | 99 497.00 | 758 949.00 | 148 594.00 |
IO DECREASES Total including other intangible assets | | | 22 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 594.00 | 94 997.00 | 730 473.00 | 148 594.00 |
KD ACQUISITIONS Total including other intangible assets | 22 692.00 | | | 22 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 163.00 | | 210 902.00 | 763 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 283.00 | 10 000.00 |
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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 | 397 879.00 | 85 349.00 | 94 997.00 | 397 879.00 |
PE DEPRECIATION Total including other intangible assets | 22 692.00 | | | 22 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 187.00 | 85 349.00 | 94 997.00 | 375 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 719.00 | | | 5 719.00 |
7B Total provisions for depreciation | 5 719.00 | | | 5 719.00 |
7C Grand total | 5 719.00 | | | 5 719.00 |
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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 | 95 139.00 | 95 139.00 | | 95 139.00 |
8C Staff and Related Accounts | 14 540.00 | 14 540.00 | | 14 540.00 |
8D Social Security and Other Social Organizations | 25 033.00 | 25 033.00 | | 25 033.00 |
UT Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
UX Other trade receivables | 180 968.00 | 180 968.00 | | 180 968.00 |
VA Doubtful or disputed receivables | 6 862.00 | 6 862.00 | | 6 862.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 140 739.00 | 42 062.00 | 88 356.00 | 140 739.00 |
VI Group and Associates | 87 206.00 | 87 206.00 | | 87 206.00 |
VK Loans repaid during the year | 47 498.00 | | | 47 498.00 |
VM Income taxes | 5 926.00 | 5 926.00 | | 5 926.00 |
VP Miscellaneous | 10 227.00 | 10 227.00 | | 10 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 030.00 | 9 030.00 | | 9 030.00 |
VS Prepaid expenses | 7 414.00 | 7 414.00 | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 960.00 | 211 676.00 | 5 283.00 | 216 960.00 |
VW VAT | 21 285.00 | 21 285.00 | | 21 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 973.00 | 294 295.00 | 88 356.00 | 392 973.00 |
