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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AH Goodwill | 17 837.00 | | 17 837.00 | 17 837.00 |
AR Technical installations, industrial equipment and tools | 42 609.00 | 41 910.00 | 699.00 | 42 609.00 |
AT Other tangible assets | 74 591.00 | 61 002.00 | 13 589.00 | 74 591.00 |
BD Other fixed assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 140 606.00 | 104 933.00 | 35 673.00 | 140 606.00 |
BL Raw materials, supplies | 72 638.00 | | 72 638.00 | 72 638.00 |
BN Goods in progress | 62 195.00 | | 62 195.00 | 62 195.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 279 091.00 | | 279 091.00 | 279 091.00 |
BZ Other receivables | 18 543.00 | | 18 543.00 | 18 543.00 |
CF Cash and cash equivalents | 197 116.00 | | 197 116.00 | 197 116.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 632 611.00 | | 632 611.00 | 632 611.00 |
CO Grand total (0 to V) | 773 218.00 | 104 933.00 | 668 284.00 | 773 218.00 |
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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 | 206 264.00 | 280 521.00 | | 206 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 397.00 | 145 744.00 | | 118 397.00 |
DL TOTAL (I) | 346 661.00 | 448 264.00 | | 346 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 430.00 | 10 430.00 | | 140 430.00 |
DX Trade payables and related accounts | 85 812.00 | 63 279.00 | | 85 812.00 |
DY Tax and social security liabilities | 51 360.00 | 45 375.00 | | 51 360.00 |
EA Other liabilities | 44 021.00 | 38 489.00 | | 44 021.00 |
EC TOTAL (IV) | 321 623.00 | 157 572.00 | | 321 623.00 |
EE Grand total (I to V) | 668 284.00 | 605 836.00 | | 668 284.00 |
EG Accrued income and payables due within one year | 321 623.00 | 157 572.00 | | 321 623.00 |
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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 | 89 514.00 | | 89 514.00 | 89 514.00 |
FG Production sold - services | 702 001.00 | | 702 001.00 | 702 001.00 |
FJ Net sales | 791 514.00 | | 791 514.00 | 791 514.00 |
FM Inventory production | | | 52 195.00 | |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 844 588.00 | |
FU Purchases of raw materials and other supplies | | | 323 464.00 | |
FV Inventory change (raw materials and supplies) | | | -25 441.00 | |
FW Other purchases and external expenses | | | 81 877.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 237 187.00 | |
FZ Social Security Contributions | | | 57 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 153.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 687 277.00 | |
GG - OPERATING RESULT (I - II) | | | 157 312.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | 1 264.00 | | 345.00 |
HB Exceptional income from capital transactions | 100.00 | 1 130.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 130.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 1 033.00 | | 100.00 |
HK Income tax | 39 160.00 | 46 620.00 | | 39 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 833.00 | 963 047.00 | | 844 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 437.00 | 817 303.00 | | 726 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 397.00 | 145 744.00 | | 118 397.00 |
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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 | 140 606.00 | | | 140 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549.00 | |
I4 DECREASES Grand Total | | | 140 606.00 | |
IO DECREASES Total including other intangible assets | | | 19 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 858.00 | | | 19 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 199.00 | | | 117 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549.00 | | | 3 549.00 |
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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 | 95 779.00 | 9 153.00 | | 95 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 758.00 | 9 153.00 | | 93 758.00 |
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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 | 85 812.00 | 85 812.00 | | 85 812.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 21 592.00 | 21 592.00 | | 21 592.00 |
8E Income Taxes | 4 192.00 | 4 192.00 | | 4 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 021.00 | 44 021.00 | | 44 021.00 |
UX Other trade receivables | 279 091.00 | 279 091.00 | | 279 091.00 |
VB VAT | 18 543.00 | 18 543.00 | | 18 543.00 |
VI Group and Associates | 140 430.00 | 140 430.00 | | 140 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 266.00 | 300 266.00 | | 300 266.00 |
VW VAT | 15 905.00 | 15 905.00 | | 15 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 623.00 | 321 623.00 | | 321 623.00 |
