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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 | 5 030.00 | 3 899.00 | 1 131.00 | 5 030.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 4 296.00 | 782.00 | 3 514.00 | 4 296.00 |
AP Buildings | 50 030.00 | 13 888.00 | 36 142.00 | 50 030.00 |
AR Technical installations, industrial equipment and tools | 112 835.00 | 107 367.00 | 5 468.00 | 112 835.00 |
AT Other tangible assets | 68 830.00 | 27 144.00 | 41 686.00 | 68 830.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 324 921.00 | 153 079.00 | 171 842.00 | 324 921.00 |
BL Raw materials, supplies | 256 473.00 | | 256 473.00 | 256 473.00 |
BN Goods in progress | 83 476.00 | | 83 476.00 | 83 476.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 331 759.00 | | 331 759.00 | 331 759.00 |
BZ Other receivables | 90 525.00 | | 90 525.00 | 90 525.00 |
CF Cash and cash equivalents | 33 934.00 | | 33 934.00 | 33 934.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 800 106.00 | | 800 106.00 | 800 106.00 |
CO Grand total (0 to V) | 1 125 027.00 | 153 079.00 | 971 948.00 | 1 125 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 534.00 | 209 683.00 | | 195 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 123.00 | -14 149.00 | | 49 123.00 |
DL TOTAL (I) | 253 457.00 | 204 334.00 | | 253 457.00 |
DU Loans and Debts from Credit Institutions (3) | 139 153.00 | 133 996.00 | | 139 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 3 718.00 | | 938.00 |
DW Advances and down payments received on current orders | 109 250.00 | 44 525.00 | | 109 250.00 |
DX Trade payables and related accounts | 151 406.00 | 172 919.00 | | 151 406.00 |
DY Tax and social security liabilities | 130 641.00 | 129 545.00 | | 130 641.00 |
EA Other liabilities | 187 104.00 | 120 493.00 | | 187 104.00 |
EC TOTAL (IV) | 718 492.00 | 605 196.00 | | 718 492.00 |
EE Grand total (I to V) | 971 948.00 | 809 530.00 | | 971 948.00 |
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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 | | | 1 001 404.00 | |
FJ Net sales | | | 1 001 404.00 | |
FM Inventory production | | | 36 833.00 | |
FQ Other income | | | 22 471.00 | |
FR Total operating income (I) | | | 1 060 708.00 | |
FU Purchases of raw materials and other supplies | | | 428 842.00 | |
FV Inventory change (raw materials and supplies) | | | -70 683.00 | |
FW Other purchases and external expenses | | | 271 724.00 | |
FX Taxes, duties, and similar payments | | | 15 378.00 | |
FY Salaries and Wages | | | 278 710.00 | |
FZ Social Security Contributions | | | 37 881.00 | |
GB Operating Expenses - Provisions | | | 21 998.00 | |
GE Other Expenses | | | 25 662.00 | |
GF Total Operating Expenses (II) | | | 1 009 511.00 | |
GG - OPERATING RESULT (I - II) | | | 51 197.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 610.00 | 2 333.00 | | 14 610.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 27 744.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 099.00 | -25 412.00 | | 13 099.00 |
HK Income tax | 2 223.00 | -1 667.00 | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 318.00 | 949 256.00 | | 1 075 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 195.00 | 963 405.00 | | 1 026 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 123.00 | -14 149.00 | | 49 123.00 |
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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 | 279 571.00 | | 50 615.00 | 279 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 5 265.00 | 324 921.00 | |
IO DECREASES Total including other intangible assets | | | 89 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 265.00 | 231 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 030.00 | | 4 296.00 | 85 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 641.00 | | 46 319.00 | 190 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 136 345.00 | 21 998.00 | 5 265.00 | 136 345.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | 1 562.00 | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 226.00 | 20 436.00 | 5 265.00 | 133 226.00 |
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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 | 151 406.00 | 151 406.00 | | 151 406.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 331 759.00 | 331 759.00 | | 331 759.00 |
VG Loans with a maturity of up to one year at origin | 18 412.00 | 18 412.00 | | 18 412.00 |
VH Loans with a maturity of more than one year at origin | 120 742.00 | 42 309.00 | 78 433.00 | 120 742.00 |
VI Group and Associates | 188 042.00 | 188 042.00 | | 188 042.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 23 488.00 | | | 23 488.00 |
VP Miscellaneous | 90 525.00 | 90 525.00 | | 90 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 641.00 | 130 641.00 | | 130 641.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 790.00 | 425 890.00 | 3 900.00 | 429 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 242.00 | 530 809.00 | 78 433.00 | 609 242.00 |
