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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
AF Concessions, Patents and Similar Rights | 3 229.00 | 3 229.00 | | 3 229.00 |
AH Goodwill | 48 309.00 | | 48 309.00 | 48 309.00 |
AP Buildings | 68 536.00 | 36 129.00 | 32 406.00 | 68 536.00 |
AR Technical installations, industrial equipment and tools | 69 399.00 | 64 876.00 | 4 523.00 | 69 399.00 |
AT Other tangible assets | 123 752.00 | 44 735.00 | 79 017.00 | 123 752.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 323 774.00 | 151 380.00 | 172 394.00 | 323 774.00 |
BL Raw materials, supplies | 80 225.00 | | 80 225.00 | 80 225.00 |
BV Advances and down payments on orders | 2 619.00 | | 2 619.00 | 2 619.00 |
BX Customers and related accounts | 231 795.00 | 5 507.00 | 226 288.00 | 231 795.00 |
BZ Other receivables | 37 503.00 | | 37 503.00 | 37 503.00 |
CF Cash and cash equivalents | 100 226.00 | | 100 226.00 | 100 226.00 |
CH Prepaid expenses | 20 554.00 | | 20 554.00 | 20 554.00 |
CJ TOTAL (II) | 472 923.00 | 5 507.00 | 467 416.00 | 472 923.00 |
CO Grand total (0 to V) | 796 698.00 | 156 887.00 | 639 810.00 | 796 698.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 179 575.00 | 47 575.00 | | 179 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 183.00 | 151 199.00 | | 24 183.00 |
DL TOTAL (I) | 313 759.00 | 308 775.00 | | 313 759.00 |
DU Loans and Debts from Credit Institutions (3) | 93 761.00 | 38 316.00 | | 93 761.00 |
DW Advances and down payments received on current orders | 8 111.00 | 5 800.00 | | 8 111.00 |
DX Trade payables and related accounts | 133 280.00 | 161 530.00 | | 133 280.00 |
DY Tax and social security liabilities | 64 814.00 | 128 090.00 | | 64 814.00 |
EA Other liabilities | 26 084.00 | 32 978.00 | | 26 084.00 |
EC TOTAL (IV) | 326 051.00 | 366 715.00 | | 326 051.00 |
EE Grand total (I to V) | 639 810.00 | 675 491.00 | | 639 810.00 |
EG Accrued income and payables due within one year | 258 843.00 | 334 688.00 | | 258 843.00 |
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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 | 3 189 648.00 | | 3 189 648.00 | 3 189 648.00 |
FJ Net sales | 3 189 648.00 | | 3 189 648.00 | 3 189 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 715.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 3 210 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 670 748.00 | |
FV Inventory change (raw materials and supplies) | | | -11 042.00 | |
FW Other purchases and external expenses | | | 553 151.00 | |
FX Taxes, duties, and similar payments | | | 23 317.00 | |
FY Salaries and Wages | | | 680 032.00 | |
FZ Social Security Contributions | | | 217 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 718.00 | |
GF Total Operating Expenses (II) | | | 3 178 915.00 | |
GG - OPERATING RESULT (I - II) | | | 31 545.00 | |
GI Supported loss or transferred profit (IV) | | | 1 606.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GP Total financial income (V) | | | 3 134.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 586.00 | | | 4 586.00 |
HB Exceptional income from capital transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 5 101.00 | | | 5 101.00 |
HE Exceptional expenses on management operations | 5 086.00 | 4 700.00 | | 5 086.00 |
HF Exceptional expenses on capital transactions | 1 064.00 | | | 1 064.00 |
HG Exceptional depreciation and provisions | | 1 451.00 | | |
HH Total exceptional expenses (VIII) | 6 151.00 | 6 151.00 | | 6 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | -6 151.00 | | -1 049.00 |
HK Income tax | 3 315.00 | 58 310.00 | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 696.00 | 2 406 820.00 | | 3 218 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 513.00 | 2 255 620.00 | | 3 194 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 183.00 | 151 199.00 | | 24 183.00 |
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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 | 318 888.00 | | 13 657.00 | 318 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 409.00 | | | 2 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 515.00 | 8 138.00 | |
I4 DECREASES Grand Total | | 8 771.00 | 323 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 409.00 | |
IO DECREASES Total including other intangible assets | | | 51 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 256.00 | 261 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 538.00 | | | 51 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 425.00 | | 11 519.00 | 257 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | 2 138.00 | 7 515.00 |
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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 | 116 103.00 | 41 483.00 | 6 207.00 | 116 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 409.00 | | | 2 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 115.00 | 113.00 | | 3 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 577.00 | 41 369.00 | 6 207.00 | 110 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 971.00 | | 2 464.00 | 7 971.00 |
7B Total provisions for depreciation | 7 971.00 | | 2 464.00 | 7 971.00 |
7C Grand total | 7 971.00 | | 2 464.00 | 7 971.00 |
UE of which provisions and reversals: - Operating | | | 2 464.00 | |
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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 | 133 280.00 | 133 280.00 | | 133 280.00 |
8C Staff and Related Accounts | 13 631.00 | 13 631.00 | | 13 631.00 |
8D Social Security and Other Social Organizations | 26 860.00 | 26 860.00 | | 26 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 084.00 | 26 084.00 | | 26 084.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 225 985.00 | 225 985.00 | | 225 985.00 |
VA Doubtful or disputed receivables | 5 810.00 | 5 810.00 | | 5 810.00 |
VB VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VC Group and associates | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 93 761.00 | 34 664.00 | 59 097.00 | 93 761.00 |
VJ Loans taken out during the year | 80 333.00 | | | 80 333.00 |
VK Loans repaid during the year | 24 887.00 | | | 24 887.00 |
VM Income taxes | 23 795.00 | 23 795.00 | | 23 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 357.00 | 6 357.00 | | 6 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
VS Prepaid expenses | 20 554.00 | 20 554.00 | | 20 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 752.00 | 297 752.00 | | 297 752.00 |
VW VAT | 17 964.00 | 17 964.00 | | 17 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 940.00 | 258 843.00 | 59 097.00 | 317 940.00 |
