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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 4 721.00 | 4 721.00 | | 4 721.00 |
AR Technical installations, industrial equipment and tools | 14 567.00 | 12 010.00 | 2 557.00 | 14 567.00 |
AT Other tangible assets | 113 379.00 | 94 059.00 | 19 320.00 | 113 379.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 154 848.00 | 114 509.00 | 40 339.00 | 154 848.00 |
BL Raw materials, supplies | 120 870.00 | | 120 870.00 | 120 870.00 |
BN Goods in progress | 16 859.00 | | 16 859.00 | 16 859.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 202 330.00 | 1 488.00 | 200 841.00 | 202 330.00 |
BZ Other receivables | 3 481.00 | | 3 481.00 | 3 481.00 |
CF Cash and cash equivalents | 15 747.00 | | 15 747.00 | 15 747.00 |
CJ TOTAL (II) | 362 037.00 | 1 488.00 | 360 548.00 | 362 037.00 |
CO Grand total (0 to V) | 516 885.00 | 115 998.00 | 400 887.00 | 516 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 12 696.00 | 11 820.00 | | 12 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 184.00 | 50 676.00 | | 107 184.00 |
DL TOTAL (I) | 185 880.00 | 128 496.00 | | 185 880.00 |
DU Loans and Debts from Credit Institutions (3) | 21 995.00 | 25 991.00 | | 21 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 212.00 | | |
DX Trade payables and related accounts | 109 730.00 | 114 625.00 | | 109 730.00 |
DY Tax and social security liabilities | 78 914.00 | 95 602.00 | | 78 914.00 |
EA Other liabilities | 4 368.00 | 4 963.00 | | 4 368.00 |
EC TOTAL (IV) | 215 007.00 | 252 394.00 | | 215 007.00 |
EE Grand total (I to V) | 400 887.00 | 380 890.00 | | 400 887.00 |
EG Accrued income and payables due within one year | 199 923.00 | 252 394.00 | | 199 923.00 |
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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 | | | 2 024.00 | |
FG Production sold - services | | | 1 392 844.00 | |
FJ Net sales | | | 1 394 868.00 | |
FM Inventory production | | | 5 862.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 797.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 409 965.00 | |
FU Purchases of raw materials and other supplies | | | 475 470.00 | |
FV Inventory change (raw materials and supplies) | | | 39 242.00 | |
FW Other purchases and external expenses | | | 235 723.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
FY Salaries and Wages | | | 350 160.00 | |
FZ Social Security Contributions | | | 177 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 938.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 1 290 296.00 | |
GG - OPERATING RESULT (I - II) | | | 119 670.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 668.00 | 1 960.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 1 960.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -1 960.00 | | -331.00 |
HK Income tax | 8 566.00 | -1 670.00 | | 8 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 302.00 | 1 094 669.00 | | 1 410 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 118.00 | 1 043 993.00 | | 1 303 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 184.00 | 50 676.00 | | 107 184.00 |
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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 | 132 584.00 | | 22 264.00 | 132 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | | 154 848.00 | |
IO DECREASES Total including other intangible assets | | | 15 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 916.00 | | | 15 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 411.00 | | 22 256.00 | 110 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 258.00 | | 8.00 | 6 258.00 |
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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 | 111 694.00 | 2 816.00 | | 111 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | 224.00 | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 198.00 | 2 592.00 | | 108 198.00 |
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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 | 109 730.00 | 109 730.00 | | 109 730.00 |
8D Social Security and Other Social Organizations | 78 577.00 | 78 577.00 | | 78 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 202 330.00 | 202 330.00 | | 202 330.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 21 656.00 | 6 572.00 | 15 084.00 | 21 656.00 |
VJ Loans taken out during the year | 24 786.00 | | | 24 786.00 |
VK Loans repaid during the year | 3 130.00 | | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 061.00 | 205 811.00 | 6 250.00 | 212 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 007.00 | 199 923.00 | 15 084.00 | 215 007.00 |
