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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -5.00 | |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AP Buildings | 35 863.00 | 24 118.00 | 11 745.00 | 35 863.00 |
AR Technical installations, industrial equipment and tools | 127 310.00 | 92 467.00 | 34 843.00 | 127 310.00 |
AT Other tangible assets | 65 198.00 | 53 726.00 | 11 472.00 | 65 198.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 739.00 | | 8 739.00 | 8 739.00 |
BJ TOTAL (I) | 434 661.00 | 170 761.00 | 263 900.00 | 434 661.00 |
BL Raw materials, supplies | 72 714.00 | | 72 714.00 | 72 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 189 270.00 | 16 406.00 | 172 864.00 | 189 270.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 32 950.00 | | 32 950.00 | 32 950.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 296 046.00 | 16 406.00 | 279 640.00 | 296 046.00 |
CO Grand total (0 to V) | 730 706.00 | 187 167.00 | 543 540.00 | 730 706.00 |
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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) | 2 207.00 | 2 207.00 | | 2 207.00 |
DE Statutory or contractual reserves | 54 697.00 | 54 697.00 | | 54 697.00 |
DG Other reserves | 53 670.00 | 28 947.00 | | 53 670.00 |
DH Retained earnings | 70 590.00 | 79 590.00 | | 70 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 073.00 | 24 724.00 | | 63 073.00 |
DJ Investment subsidies | 4 904.00 | 6 553.00 | | 4 904.00 |
DL TOTAL (I) | 269 141.00 | 216 718.00 | | 269 141.00 |
DU Loans and Debts from Credit Institutions (3) | 60 300.00 | 77 691.00 | | 60 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 719.00 | | |
DW Advances and down payments received on current orders | 49 892.00 | 75 367.00 | | 49 892.00 |
DX Trade payables and related accounts | 110 738.00 | 198 386.00 | | 110 738.00 |
DY Tax and social security liabilities | 53 462.00 | 93 418.00 | | 53 462.00 |
EA Other liabilities | 7.00 | 2 900.00 | | 7.00 |
EB Prepaid income (2) | | 8 297.00 | | |
EC TOTAL (IV) | 274 399.00 | 456 778.00 | | 274 399.00 |
EE Grand total (I to V) | 543 540.00 | 673 496.00 | | 543 540.00 |
EG Accrued income and payables due within one year | 207 552.00 | 354 728.00 | | 207 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 983 727.00 | |
FJ Net sales | | | 983 728.00 | |
FO Operating subsidies | | | 3 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 354.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 1 008 987.00 | |
FU Purchases of raw materials and other supplies | | | 300 252.00 | |
FV Inventory change (raw materials and supplies) | | | 9 890.00 | |
FW Other purchases and external expenses | | | 287 653.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 223 613.00 | |
FZ Social Security Contributions | | | 57 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 406.00 | |
GE Other Expenses | | | 17 061.00 | |
GF Total Operating Expenses (II) | | | 935 314.00 | |
GG - OPERATING RESULT (I - II) | | | 73 673.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 750.00 | 13 400.00 | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | 13 400.00 | | 8 750.00 |
HE Exceptional expenses on management operations | 1 243.00 | 90.00 | | 1 243.00 |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | 1 244.00 | 251.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 506.00 | 13 149.00 | | 7 506.00 |
HK Income tax | 14 949.00 | | | 14 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 737.00 | 931 343.00 | | 1 017 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 664.00 | 906 619.00 | | 954 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 073.00 | 24 724.00 | | 63 073.00 |
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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 | 474 387.00 | | 9 363.00 | 474 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 8 839.00 | |
I4 DECREASES Grand Total | | 49 089.00 | 434 661.00 | |
IO DECREASES Total including other intangible assets | | | 197 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 719.00 | 228 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 450.00 | | | 197 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 728.00 | | 9 363.00 | 267 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 209.00 | | | 9 209.00 |
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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 | 202 120.00 | 17 360.00 | 48 719.00 | 202 120.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 670.00 | 17 360.00 | 48 719.00 | 201 670.00 |
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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 | 110 738.00 | 110 738.00 | | 110 738.00 |
8C Staff and Related Accounts | 18 569.00 | 18 569.00 | | 18 569.00 |
8D Social Security and Other Social Organizations | 16 428.00 | 16 428.00 | | 16 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 8 739.00 | | 8 739.00 | 8 739.00 |
UX Other trade receivables | 131 614.00 | 131 614.00 | | 131 614.00 |
VA Doubtful or disputed receivables | 29 043.00 | 29 043.00 | | 29 043.00 |
VB VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VH Loans with a maturity of more than one year at origin | 60 300.00 | 43 345.00 | 16 954.00 | 60 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 419.00 | 24 419.00 | | 24 419.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 121.00 | 190 381.00 | 8 739.00 | 199 121.00 |
VW VAT | 16 102.00 | 16 102.00 | | 16 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 506.00 | 207 552.00 | 16 954.00 | 224 506.00 |
