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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 | 2 987.00 | 2 987.00 | | 2 987.00 |
AH Goodwill | 359 800.00 | | 359 800.00 | 359 800.00 |
AN Land | 12 211.00 | 12 211.00 | | 12 211.00 |
AR Technical installations, industrial equipment and tools | 92 117.00 | 81 709.00 | 10 408.00 | 92 117.00 |
AT Other tangible assets | 147 777.00 | 118 523.00 | 29 254.00 | 147 777.00 |
AX Advances and down payments | 31 992.00 | | 31 992.00 | 31 992.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 647 408.00 | 215 430.00 | 431 978.00 | 647 408.00 |
BL Raw materials, supplies | 114 803.00 | | 114 803.00 | 114 803.00 |
BN Goods in progress | 64 393.00 | | 64 393.00 | 64 393.00 |
BT Goods | 591.00 | | 591.00 | 591.00 |
BV Advances and down payments on orders | 1 973.00 | | 1 973.00 | 1 973.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 944.00 | 3 772.00 | 154 172.00 | 157 944.00 |
CF Cash and cash equivalents | 71 928.00 | | 71 928.00 | 71 928.00 |
CH Prepaid expenses | 11 820.00 | | 11 820.00 | 11 820.00 |
CJ TOTAL (II) | 423 453.00 | 3 772.00 | 419 681.00 | 423 453.00 |
CO Grand total (0 to V) | 1 070 861.00 | 219 202.00 | 851 659.00 | 1 070 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 544 969.00 | 489 862.00 | | 544 969.00 |
DH Retained earnings | 101 629.00 | 101 629.00 | | 101 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 781.00 | 60 107.00 | | 4 781.00 |
DL TOTAL (I) | 673 378.00 | 673 597.00 | | 673 378.00 |
DU Loans and Debts from Credit Institutions (3) | 9 755.00 | | | 9 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 508.00 | 18 474.00 | | 5 508.00 |
DW Advances and down payments received on current orders | 25 473.00 | 8 100.00 | | 25 473.00 |
DX Trade payables and related accounts | 106 830.00 | 187 647.00 | | 106 830.00 |
DY Tax and social security liabilities | 30 533.00 | 72 234.00 | | 30 533.00 |
EA Other liabilities | 182.00 | 389.00 | | 182.00 |
EC TOTAL (IV) | 178 281.00 | 286 843.00 | | 178 281.00 |
EE Grand total (I to V) | 851 659.00 | 960 441.00 | | 851 659.00 |
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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 | | | 9 390.00 | |
FD Production sold - goods | | | 1 426 900.00 | |
FJ Net sales | | | 1 436 290.00 | |
FM Inventory production | | | 10 836.00 | |
FO Operating subsidies | | | 5 406.00 | |
FQ Other income | | | 13 880.00 | |
FR Total operating income (I) | | | 1 466 412.00 | |
FS Purchases of goods (including customs duties) | | | 9 981.00 | |
FT Inventory change (goods) | | | -591.00 | |
FU Purchases of raw materials and other supplies | | | 715 658.00 | |
FV Inventory change (raw materials and supplies) | | | -13 160.00 | |
FW Other purchases and external expenses | | | 180 267.00 | |
FX Taxes, duties, and similar payments | | | 11 552.00 | |
FY Salaries and Wages | | | 411 828.00 | |
FZ Social Security Contributions | | | 139 534.00 | |
GB Operating Expenses - Provisions | | | 7 040.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 462 376.00 | |
GG - OPERATING RESULT (I - II) | | | 4 037.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 830.00 | 543.00 | | 1 830.00 |
HH Total exceptional expenses (VIII) | 155.00 | 140.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 675.00 | 403.00 | | 1 675.00 |
HK Income tax | 871.00 | 9 953.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 258.00 | 1 566 145.00 | | 1 468 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 477.00 | 1 506 038.00 | | 1 463 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 781.00 | 60 107.00 | | 4 781.00 |
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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 | 622 983.00 | | 30 880.00 | 622 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | 6 455.00 | 647 408.00 | |
IO DECREASES Total including other intangible assets | | | 362 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 455.00 | 284 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 787.00 | | | 362 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 682.00 | | 30 870.00 | 259 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | 9.00 | 514.00 |
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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 | 212 290.00 | 7 040.00 | 3 900.00 | 212 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | 809.00 | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 112.00 | 6 232.00 | 3 900.00 | 210 112.00 |
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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 | 106 830.00 | 106 830.00 | | 106 830.00 |
8D Social Security and Other Social Organizations | 30 533.00 | 30 533.00 | | 30 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 117 428.00 | 110 793.00 | | 117 428.00 |
VH Loans with a maturity of more than one year at origin | 9 755.00 | 2 173.00 | 7 582.00 | 9 755.00 |
VI Group and Associates | 5 508.00 | 5 508.00 | | 5 508.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 1 252.00 | | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 516.00 | 40 516.00 | | 40 516.00 |
VS Prepaid expenses | 11 820.00 | 11 820.00 | | 11 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 764.00 | 163 130.00 | 6 634.00 | 169 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 808.00 | 145 226.00 | 7 582.00 | 152 808.00 |
