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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
AR Technical installations, industrial equipment and tools | 226 113.00 | 83 534.00 | 142 578.00 | 226 113.00 |
AT Other tangible assets | 25 563.00 | 14 618.00 | 10 945.00 | 25 563.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 255 958.00 | 101 534.00 | 154 423.00 | 255 958.00 |
BL Raw materials, supplies | 27 069.00 | | 27 069.00 | 27 069.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 313 439.00 | 6 139.00 | 307 300.00 | 313 439.00 |
BZ Other receivables | 27 155.00 | | 27 155.00 | 27 155.00 |
CF Cash and cash equivalents | 10 539.00 | | 10 539.00 | 10 539.00 |
CH Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 383 723.00 | 6 139.00 | 377 583.00 | 383 723.00 |
CO Grand total (0 to V) | 639 681.00 | 107 673.00 | 532 007.00 | 639 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 6 400.00 | | 150 400.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DG Other reserves | 22 214.00 | 109 840.00 | | 22 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 398.00 | 56 373.00 | | 30 398.00 |
DJ Investment subsidies | 331.00 | 1 605.00 | | 331.00 |
DL TOTAL (I) | 203 984.00 | 174 859.00 | | 203 984.00 |
DU Loans and Debts from Credit Institutions (3) | 141 089.00 | 22 825.00 | | 141 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 504.00 | 10 862.00 | | 9 504.00 |
DX Trade payables and related accounts | 97 278.00 | 80 292.00 | | 97 278.00 |
DY Tax and social security liabilities | 73 622.00 | 57 373.00 | | 73 622.00 |
DZ Fixed asset liabilities and related accounts | 1 194.00 | | | 1 194.00 |
EA Other liabilities | 5 334.00 | 23 555.00 | | 5 334.00 |
EC TOTAL (IV) | 328 023.00 | 194 910.00 | | 328 023.00 |
EE Grand total (I to V) | 532 007.00 | 369 770.00 | | 532 007.00 |
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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 | 911 945.00 | | 911 945.00 | 911 945.00 |
FG Production sold - services | 2 007.00 | | 2 007.00 | 2 007.00 |
FJ Net sales | 913 952.00 | | 913 952.00 | 913 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 828.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 922 786.00 | |
FS Purchases of goods (including customs duties) | | | -44.00 | |
FU Purchases of raw materials and other supplies | | | 187 070.00 | |
FV Inventory change (raw materials and supplies) | | | 20 761.00 | |
FW Other purchases and external expenses | | | 270 545.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
FY Salaries and Wages | | | 305 511.00 | |
FZ Social Security Contributions | | | 70 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 244.00 | |
GE Other Expenses | | | 10 167.00 | |
GF Total Operating Expenses (II) | | | 894 590.00 | |
GG - OPERATING RESULT (I - II) | | | 28 195.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 495.00 | | 84.00 |
HB Exceptional income from capital transactions | 6 774.00 | 2 457.00 | | 6 774.00 |
HD Total exceptional income (VII) | 6 858.00 | 2 952.00 | | 6 858.00 |
HE Exceptional expenses on management operations | | 414.00 | | |
HF Exceptional expenses on capital transactions | 3 365.00 | | | 3 365.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | 414.00 | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 493.00 | 2 538.00 | | 3 493.00 |
HK Income tax | -220.00 | 4 765.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 644.00 | 764 991.00 | | 929 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 246.00 | 708 618.00 | | 899 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 398.00 | 56 373.00 | | 30 398.00 |
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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 | 144 250.00 | | 139 946.00 | 144 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 28 237.00 | 255 959.00 | |
IO DECREASES Total including other intangible assets | | | 3 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 237.00 | 251 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382.00 | | | 3 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 969.00 | | 139 946.00 | 139 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 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 | 103 162.00 | 23 245.00 | 24 872.00 | 103 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 780.00 | 23 245.00 | 24 872.00 | 99 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 853.00 | | 5 714.00 | 11 853.00 |
7B Total provisions for depreciation | 11 853.00 | | 5 714.00 | 11 853.00 |
7C Grand total | 11 853.00 | | 5 714.00 | 11 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 1 200.00 | 1 800.00 | 3 000.00 |
8B Suppliers and Related Accounts | 97 279.00 | 97 279.00 | | 97 279.00 |
8C Staff and Related Accounts | 40 345.00 | 40 345.00 | | 40 345.00 |
8D Social Security and Other Social Organizations | 22 690.00 | 22 690.00 | | 22 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 335.00 | 5 335.00 | | 5 335.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 290 731.00 | 290 731.00 | | 290 731.00 |
VA Doubtful or disputed receivables | 22 708.00 | 22 708.00 | | 22 708.00 |
VB VAT | 9 391.00 | 9 391.00 | | 9 391.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 140 568.00 | 26 462.00 | 114 106.00 | 140 568.00 |
VI Group and Associates | 6 505.00 | 6 505.00 | | 6 505.00 |
VJ Loans taken out during the year | 132 780.00 | | | 132 780.00 |
VK Loans repaid during the year | 16 280.00 | | | 16 280.00 |
VM Income taxes | 16 354.00 | 16 354.00 | | 16 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 5 363.00 | 5 363.00 | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 857.00 | 345 957.00 | 900.00 | 346 857.00 |
VW VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 024.00 | 212 118.00 | 115 906.00 | 328 024.00 |
