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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 102 048.00 | 98 558.00 | 3 489.00 | 102 048.00 |
AR Technical installations, industrial equipment and tools | 107 280.00 | 90 937.00 | 16 343.00 | 107 280.00 |
AT Other tangible assets | 77 259.00 | 64 380.00 | 12 879.00 | 77 259.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 324 083.00 | 258 271.00 | 65 812.00 | 324 083.00 |
BL Raw materials, supplies | 22 480.00 | | 22 480.00 | 22 480.00 |
BV Advances and down payments on orders | 59 400.00 | | 59 400.00 | 59 400.00 |
BX Customers and related accounts | 91 582.00 | | 91 582.00 | 91 582.00 |
BZ Other receivables | 16 146.00 | | 16 146.00 | 16 146.00 |
CF Cash and cash equivalents | 150 589.00 | | 150 589.00 | 150 589.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 341 535.00 | | 341 535.00 | 341 535.00 |
CO Grand total (0 to V) | 665 618.00 | 258 271.00 | 407 347.00 | 665 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 162 486.00 | | | 162 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 262.00 | | | 66 262.00 |
DJ Investment subsidies | 2 221.00 | | | 2 221.00 |
DL TOTAL (I) | 239 219.00 | | | 239 219.00 |
DW Advances and down payments received on current orders | 1 198.00 | | | 1 198.00 |
DX Trade payables and related accounts | 125 271.00 | | | 125 271.00 |
DY Tax and social security liabilities | 41 657.00 | | | 41 657.00 |
EC TOTAL (IV) | 168 128.00 | | | 168 128.00 |
EE Grand total (I to V) | 407 347.00 | | | 407 347.00 |
EG Accrued income and payables due within one year | 166 929.00 | | | 166 929.00 |
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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 | 357 890.00 | | 357 890.00 | 357 890.00 |
FG Production sold - services | 349 437.00 | | 349 437.00 | 349 437.00 |
FJ Net sales | 707 327.00 | | 707 327.00 | 707 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 709 023.00 | |
FU Purchases of raw materials and other supplies | | | 222 076.00 | |
FV Inventory change (raw materials and supplies) | | | -2 854.00 | |
FW Other purchases and external expenses | | | 273 143.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 86 910.00 | |
FZ Social Security Contributions | | | 30 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 920.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 636 784.00 | |
GG - OPERATING RESULT (I - II) | | | 72 238.00 | |
GL Other interest and similar income | | | 3 378.00 | |
GP Total financial income (V) | | | 3 378.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | | | 1 510.00 |
HB Exceptional income from capital transactions | 8 846.00 | | | 8 846.00 |
HD Total exceptional income (VII) | 8 846.00 | | | 8 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 846.00 | | | 8 846.00 |
HK Income tax | 18 199.00 | | | 18 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 249.00 | | | 721 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 987.00 | | | 654 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 262.00 | | | 66 262.00 |
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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 | 335 676.00 | | 5 000.00 | 335 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 16 593.00 | 324 083.00 | |
IO DECREASES Total including other intangible assets | | | 27 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 593.00 | 286 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 895.00 | | | 27 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 581.00 | | 1 600.00 | 301 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 3 400.00 | 6 200.00 |
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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 | 254 943.00 | 19 920.00 | 16 593.00 | 254 943.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 548.00 | 19 920.00 | 16 593.00 | 250 548.00 |
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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 | 125 271.00 | 125 271.00 | | 125 271.00 |
8C Staff and Related Accounts | 7 852.00 | 7 852.00 | | 7 852.00 |
8D Social Security and Other Social Organizations | 13 597.00 | 13 597.00 | | 13 597.00 |
8E Income Taxes | 12 521.00 | 12 521.00 | | 12 521.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 91 582.00 | 91 582.00 | | 91 582.00 |
UY Staff and related accounts | 568.00 | 566.00 | | 568.00 |
VB VAT | 12 569.00 | 12 569.00 | | 12 569.00 |
VC Group and associates | 1 498.00 | 1 498.00 | | 1 498.00 |
VK Loans repaid during the year | 1 135.00 | | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 665.00 | 109 065.00 | 9 600.00 | 118 665.00 |
VW VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 929.00 | 166 929.00 | | 166 929.00 |
