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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 | 11 014.00 | 11 014.00 | | 11 014.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 193 505.00 | 177 182.00 | 16 323.00 | 193 505.00 |
AT Other tangible assets | 206 521.00 | 102 995.00 | 103 525.00 | 206 521.00 |
BD Other fixed assets | 2 869.00 | | 2 869.00 | 2 869.00 |
BJ TOTAL (I) | 471 934.00 | 291 192.00 | 180 741.00 | 471 934.00 |
BL Raw materials, supplies | 101 381.00 | | 101 381.00 | 101 381.00 |
BN Goods in progress | 9 155.00 | | 9 155.00 | 9 155.00 |
BX Customers and related accounts | 198 490.00 | | 198 490.00 | 198 490.00 |
BZ Other receivables | 202 040.00 | | 202 040.00 | 202 040.00 |
CF Cash and cash equivalents | 38 895.00 | | 38 895.00 | 38 895.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 550 742.00 | | 550 742.00 | 550 742.00 |
CO Grand total (0 to V) | 1 022 677.00 | 291 192.00 | 731 484.00 | 1 022 677.00 |
CR Shares due in more than one year | 163 540.00 | | | 163 540.00 |
CU Other investments | 3 023.00 | | 3 023.00 | 3 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 169 472.00 | | | 169 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 615.00 | | | 61 615.00 |
DL TOTAL (I) | 264 087.00 | | | 264 087.00 |
DU Loans and Debts from Credit Institutions (3) | 142 864.00 | | | 142 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | | | 1 449.00 |
DX Trade payables and related accounts | 209 888.00 | | | 209 888.00 |
DY Tax and social security liabilities | 108 955.00 | | | 108 955.00 |
EA Other liabilities | 4 238.00 | | | 4 238.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 467 396.00 | | | 467 396.00 |
EE Grand total (I to V) | 731 484.00 | | | 731 484.00 |
EG Accrued income and payables due within one year | 367 114.00 | | | 367 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 909.00 | | | 7 909.00 |
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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 | 99 004.00 | | 99 004.00 | 99 004.00 |
FD Production sold - goods | 986 149.00 | | 986 149.00 | 986 149.00 |
FG Production sold - services | 225 695.00 | | 225 695.00 | 225 695.00 |
FJ Net sales | 1 310 849.00 | | 1 310 849.00 | 1 310 849.00 |
FM Inventory production | | | -14 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 414.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 1 304 625.00 | |
FS Purchases of goods (including customs duties) | | | 53 341.00 | |
FT Inventory change (goods) | | | 19 921.00 | |
FU Purchases of raw materials and other supplies | | | 205 600.00 | |
FV Inventory change (raw materials and supplies) | | | -42 545.00 | |
FW Other purchases and external expenses | | | 517 949.00 | |
FX Taxes, duties, and similar payments | | | 15 237.00 | |
FY Salaries and Wages | | | 334 756.00 | |
FZ Social Security Contributions | | | 85 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 1 224 603.00 | |
GG - OPERATING RESULT (I - II) | | | 80 021.00 | |
GK Income from other securities and fixed asset receivables | | | 2 775.00 | |
GL Other interest and similar income | | | 3 085.00 | |
GP Total financial income (V) | | | 3 085.00 | |
GR Interest and similar expenses | | | 5 048.00 | |
GU Total financial expenses (VI) | | | 5 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 414.00 | | | 8 414.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 1 266.00 | | | 1 266.00 |
HF Exceptional expenses on capital transactions | 7 976.00 | | | 7 976.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | | | -1 266.00 |
HK Income tax | 15 177.00 | | | 15 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 710.00 | | | 1 307 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 095.00 | | | 1 246 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 615.00 | | | 61 615.00 |
HP References: Equipment leasing | 10 213.00 | | | 10 213.00 |
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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 | 402 629.00 | | 72 805.00 | 402 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 5 893.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 471 934.00 | |
IO DECREASES Total including other intangible assets | | | 66 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 015.00 | | | 66 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 222.00 | | 70 805.00 | 329 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 393.00 | | 2 000.00 | 7 393.00 |
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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 | 256 138.00 | 35 055.00 | | 256 138.00 |
PE DEPRECIATION Total including other intangible assets | 11 015.00 | | | 11 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 123.00 | 35 055.00 | | 245 123.00 |
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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 | 209 889.00 | 209 889.00 | | 209 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 198 491.00 | 198 491.00 | | 198 491.00 |
VG Loans with a maturity of up to one year at origin | 7 910.00 | 7 910.00 | | 7 910.00 |
VH Loans with a maturity of more than one year at origin | 134 955.00 | 34 673.00 | 100 283.00 | 134 955.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 64 561.00 | | | 64 561.00 |
VP Miscellaneous | 202 041.00 | 38 500.00 | 163 541.00 | 202 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 955.00 | 108 955.00 | | 108 955.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 311.00 | 237 770.00 | 163 541.00 | 401 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 397.00 | 367 114.00 | 100 283.00 | 467 397.00 |
