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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 | 66 917.00 | 66 633.00 | 284.00 | 66 917.00 |
AH Goodwill | 216 340.00 | | 216 340.00 | 216 340.00 |
AR Technical installations, industrial equipment and tools | 1 314 835.00 | 1 130 563.00 | 184 271.00 | 1 314 835.00 |
AT Other tangible assets | 296 758.00 | 196 590.00 | 100 168.00 | 296 758.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 897 258.00 | 1 393 787.00 | 503 471.00 | 1 897 258.00 |
BL Raw materials, supplies | 96 284.00 | | 96 284.00 | 96 284.00 |
BN Goods in progress | 43 264.00 | 1 829.00 | 41 435.00 | 43 264.00 |
BT Goods | 227 913.00 | 4 324.00 | 223 588.00 | 227 913.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 286 033.00 | 18 404.00 | 267 628.00 | 286 033.00 |
BZ Other receivables | 50 820.00 | | 50 820.00 | 50 820.00 |
CF Cash and cash equivalents | 71 943.00 | | 71 943.00 | 71 943.00 |
CH Prepaid expenses | 24 537.00 | | 24 537.00 | 24 537.00 |
CJ TOTAL (II) | 800 827.00 | 24 558.00 | 776 268.00 | 800 827.00 |
CO Grand total (0 to V) | 2 698 085.00 | 1 418 345.00 | 1 279 740.00 | 2 698 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 415 842.00 | | | 415 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 659.00 | | | 75 659.00 |
DL TOTAL (I) | 766 502.00 | | | 766 502.00 |
DU Loans and Debts from Credit Institutions (3) | 250 032.00 | | | 250 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 834.00 | | | 57 834.00 |
DW Advances and down payments received on current orders | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 126 400.00 | | | 126 400.00 |
DY Tax and social security liabilities | 77 842.00 | | | 77 842.00 |
EC TOTAL (IV) | 513 236.00 | | | 513 236.00 |
EE Grand total (I to V) | 1 279 740.00 | | | 1 279 740.00 |
EG Accrued income and payables due within one year | 363 054.00 | | | 363 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 439 607.00 | | 439 607.00 | 439 607.00 |
FD Production sold - goods | 114 777.00 | | 114 777.00 | 114 777.00 |
FG Production sold - services | 876 427.00 | | 876 427.00 | 876 427.00 |
FJ Net sales | 1 430 812.00 | | 1 430 812.00 | 1 430 812.00 |
FM Inventory production | | | -16 077.00 | |
FN Capitalized production | | | 24 853.00 | |
FO Operating subsidies | | | 3 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 155.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 460 567.00 | |
FS Purchases of goods (including customs duties) | | | 233 356.00 | |
FT Inventory change (goods) | | | -38 326.00 | |
FU Purchases of raw materials and other supplies | | | 74 361.00 | |
FV Inventory change (raw materials and supplies) | | | 14 026.00 | |
FW Other purchases and external expenses | | | 498 805.00 | |
FX Taxes, duties, and similar payments | | | 18 825.00 | |
FY Salaries and Wages | | | 342 647.00 | |
FZ Social Security Contributions | | | 77 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 045.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 354 091.00 | |
GG - OPERATING RESULT (I - II) | | | 106 476.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HG Exceptional depreciation and provisions | 19 203.00 | | | 19 203.00 |
HH Total exceptional expenses (VIII) | 19 203.00 | | | 19 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 039.00 | | | -19 039.00 |
HK Income tax | 8 687.00 | | | 8 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 816.00 | | | 1 460 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 156.00 | | | 1 385 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 659.00 | | | 75 659.00 |
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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 | 1 944 757.00 | | 89 242.00 | 1 944 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 2 408.00 | |
I4 DECREASES Grand Total | | 136 740.00 | 1 897 259.00 | |
IO DECREASES Total including other intangible assets | | 1 180.00 | 283 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 360.00 | 1 611 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 717.00 | | 720.00 | 283 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 432.00 | | 88 522.00 | 1 653 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 608.00 | | | 7 608.00 |
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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 | 1 383 113.00 | 142 214.00 | 131 540.00 | 1 383 113.00 |
PE DEPRECIATION Total including other intangible assets | 63 656.00 | 4 157.00 | 1 180.00 | 63 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 457.00 | 138 057.00 | 130 360.00 | 1 319 457.00 |
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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 | 126 400.00 | 126 400.00 | | 126 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 834.00 | 57 834.00 | | 57 834.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 286 033.00 | 286 033.00 | | 286 033.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 100 944.00 | 149 056.00 | 250 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 117 538.00 | | | 117 538.00 |
VP Miscellaneous | 50 820.00 | 50 820.00 | | 50 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 843.00 | 77 843.00 | | 77 843.00 |
VS Prepaid expenses | 24 537.00 | 24 537.00 | | 24 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 791.00 | 361 391.00 | 2 400.00 | 363 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 111.00 | 363 054.00 | 149 056.00 | 512 111.00 |
