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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 | 2 550.00 | 215.00 | 2 335.00 | 2 550.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 2 651.00 | 2 650.00 | | 2 651.00 |
AP Buildings | 4 550.00 | 3 717.00 | 833.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 275 667.00 | 259 602.00 | 16 065.00 | 275 667.00 |
AT Other tangible assets | 93 475.00 | 71 129.00 | 22 347.00 | 93 475.00 |
BH Other financial assets | 11 392.00 | | 11 392.00 | 11 392.00 |
BJ TOTAL (I) | 455 838.00 | 337 314.00 | 118 524.00 | 455 838.00 |
BL Raw materials, supplies | 14 172.00 | | 14 172.00 | 14 172.00 |
BN Goods in progress | 4 840.00 | | 4 840.00 | 4 840.00 |
BR Intermediate and finished products | 9 046.00 | | 9 046.00 | 9 046.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 230 714.00 | | 230 714.00 | 230 714.00 |
BZ Other receivables | 26 533.00 | | 26 533.00 | 26 533.00 |
CF Cash and cash equivalents | 193 988.00 | | 193 988.00 | 193 988.00 |
CJ TOTAL (II) | 504 293.00 | | 504 293.00 | 504 293.00 |
CO Grand total (0 to V) | 960 131.00 | 337 314.00 | 622 818.00 | 960 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 179 650.00 | | | 179 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 160.00 | | | 39 160.00 |
DL TOTAL (I) | 394 811.00 | | | 394 811.00 |
DQ Provisions for Expenses | 1 560.00 | | | 1 560.00 |
DR TOTAL (IV) | 1 560.00 | | | 1 560.00 |
DU Loans and Debts from Credit Institutions (3) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 117 706.00 | | | 117 706.00 |
DY Tax and social security liabilities | 72 865.00 | | | 72 865.00 |
EA Other liabilities | 2 082.00 | | | 2 082.00 |
EC TOTAL (IV) | 226 447.00 | | | 226 447.00 |
EE Grand total (I to V) | 622 818.00 | | | 622 818.00 |
EG Accrued income and payables due within one year | 204 357.00 | | | 204 357.00 |
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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 | 767 462.00 | 816 210.00 | 1 583 672.00 | 767 462.00 |
FJ Net sales | 767 462.00 | 816 210.00 | 1 583 672.00 | 767 462.00 |
FM Inventory production | | | -24 649.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 433.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 1 568 034.00 | |
FU Purchases of raw materials and other supplies | | | 609 860.00 | |
FV Inventory change (raw materials and supplies) | | | 13 918.00 | |
FW Other purchases and external expenses | | | 329 199.00 | |
FX Taxes, duties, and similar payments | | | 9 914.00 | |
FY Salaries and Wages | | | 400 080.00 | |
FZ Social Security Contributions | | | 146 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 560.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 522 994.00 | |
GG - OPERATING RESULT (I - II) | | | 45 040.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 6 365.00 | | | 6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 534.00 | | | 1 568 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 374.00 | | | 1 529 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 160.00 | | | 39 160.00 |
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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 | 457 242.00 | | 25 445.00 | 457 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 392.00 | |
I4 DECREASES Grand Total | | 26 849.00 | 455 838.00 | |
IO DECREASES Total including other intangible assets | | | 70 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 849.00 | 373 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 204.00 | | 2 550.00 | 68 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 647.00 | | 22 895.00 | 377 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 392.00 | | | 11 392.00 |
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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 | 351 846.00 | 12 317.00 | 26 849.00 | 351 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | 215.00 | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 195.00 | 12 102.00 | 26 849.00 | 349 195.00 |
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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 | 117 706.00 | 117 706.00 | | 117 706.00 |
8D Social Security and Other Social Organizations | 72 865.00 | 72 865.00 | | 72 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 11 392.00 | | 11 392.00 | 11 392.00 |
UX Other trade receivables | 230 714.00 | 230 714.00 | | 230 714.00 |
VH Loans with a maturity of more than one year at origin | 33 000.00 | 10 910.00 | 22 090.00 | 33 000.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 533.00 | 26 533.00 | | 26 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 639.00 | 257 248.00 | 11 392.00 | 268 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 447.00 | 204 357.00 | 22 090.00 | 226 447.00 |
