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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 | 12 025.00 | 9 408.00 | 2 616.00 | 12 025.00 |
AH Goodwill | 70 912.00 | | 70 912.00 | 70 912.00 |
AP Buildings | 49 352.00 | 14 478.00 | 34 874.00 | 49 352.00 |
AR Technical installations, industrial equipment and tools | 14 459.00 | 13 637.00 | 823.00 | 14 459.00 |
AT Other tangible assets | 73 100.00 | 48 091.00 | 25 009.00 | 73 100.00 |
BH Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BJ TOTAL (I) | 232 184.00 | 85 614.00 | 146 569.00 | 232 184.00 |
BL Raw materials, supplies | 113 515.00 | | 113 515.00 | 113 515.00 |
BT Goods | 282 430.00 | 28 993.00 | 253 437.00 | 282 430.00 |
BX Customers and related accounts | 333 832.00 | 49 583.00 | 284 249.00 | 333 832.00 |
BZ Other receivables | 79 627.00 | | 79 627.00 | 79 627.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 5 348.00 | | 5 348.00 | 5 348.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 819 986.00 | 78 576.00 | 741 410.00 | 819 986.00 |
CO Grand total (0 to V) | 1 052 170.00 | 164 190.00 | 887 979.00 | 1 052 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 299 617.00 | 454 735.00 | | 299 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 716.00 | 94 882.00 | | 50 716.00 |
DL TOTAL (I) | 655 333.00 | 604 617.00 | | 655 333.00 |
DU Loans and Debts from Credit Institutions (3) | 123 708.00 | 170 274.00 | | 123 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 358.00 | | 116.00 |
DW Advances and down payments received on current orders | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 43 300.00 | 50 829.00 | | 43 300.00 |
DY Tax and social security liabilities | 61 691.00 | 90 987.00 | | 61 691.00 |
EA Other liabilities | 3 692.00 | 2 253.00 | | 3 692.00 |
EC TOTAL (IV) | 232 646.00 | 314 701.00 | | 232 646.00 |
EE Grand total (I to V) | 887 979.00 | 919 318.00 | | 887 979.00 |
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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 | | | 259 984.00 | |
FD Production sold - goods | | | 786 813.00 | |
FG Production sold - services | | | 45 270.00 | |
FJ Net sales | | | 1 092 067.00 | |
FQ Other income | | | 5 527.00 | |
FR Total operating income (I) | | | 1 097 594.00 | |
FS Purchases of goods (including customs duties) | | | 79 752.00 | |
FT Inventory change (goods) | | | -77 868.00 | |
FU Purchases of raw materials and other supplies | | | 184 342.00 | |
FV Inventory change (raw materials and supplies) | | | -27 299.00 | |
FW Other purchases and external expenses | | | 313 872.00 | |
FX Taxes, duties, and similar payments | | | 14 637.00 | |
FY Salaries and Wages | | | 385 026.00 | |
FZ Social Security Contributions | | | 132 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 180.00 | |
GE Other Expenses | | | 4 747.00 | |
GF Total Operating Expenses (II) | | | 1 053 915.00 | |
GG - OPERATING RESULT (I - II) | | | 43 679.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 11 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | 375.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -375.00 | | -450.00 |
HK Income tax | -18 087.00 | -19 700.00 | | -18 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 988.00 | 1 246 401.00 | | 1 098 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 272.00 | 1 151 519.00 | | 1 048 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 716.00 | 94 882.00 | | 50 716.00 |
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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 | 227 904.00 | | 13 168.00 | 227 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 336.00 | |
I4 DECREASES Grand Total | | 8 889.00 | 232 184.00 | |
IO DECREASES Total including other intangible assets | | | 82 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 889.00 | 136 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 103.00 | | 2 834.00 | 80 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 367.00 | | 9 433.00 | 136 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 435.00 | | 901.00 | 11 435.00 |
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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 | 73 326.00 | 21 177.00 | 8 889.00 | 73 326.00 |
PE DEPRECIATION Total including other intangible assets | 9 191.00 | 218.00 | | 9 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 136.00 | 20 959.00 | 8 889.00 | 64 136.00 |
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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 | 43 300.00 | 43 300.00 | | 43 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
UT Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
UX Other trade receivables | 333 832.00 | 333 832.00 | | 333 832.00 |
VG Loans with a maturity of up to one year at origin | 74 955.00 | 74 955.00 | | 74 955.00 |
VH Loans with a maturity of more than one year at origin | 48 754.00 | 21 744.00 | 27 010.00 | 48 754.00 |
VK Loans repaid during the year | 33 497.00 | | | 33 497.00 |
VP Miscellaneous | 79 627.00 | 79 627.00 | | 79 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 691.00 | 61 691.00 | | 61 691.00 |
VS Prepaid expenses | 4 229.00 | 4 229.00 | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 024.00 | 417 688.00 | 12 336.00 | 430 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 507.00 | 205 497.00 | 27 010.00 | 232 507.00 |
