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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 | 8 856.00 | 8 856.00 | | 8 856.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 17 500.00 | 17 500.00 | | 17 500.00 |
AP Buildings | 36 979.00 | 12 453.00 | 24 525.00 | 36 979.00 |
AR Technical installations, industrial equipment and tools | 42 244.00 | 23 213.00 | 19 030.00 | 42 244.00 |
AT Other tangible assets | 143 207.00 | 123 527.00 | 19 679.00 | 143 207.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 369 776.00 | 185 551.00 | 184 224.00 | 369 776.00 |
BL Raw materials, supplies | 109 181.00 | | 109 181.00 | 109 181.00 |
BX Customers and related accounts | 296 173.00 | | 296 173.00 | 296 173.00 |
BZ Other receivables | 27 337.00 | | 27 337.00 | 27 337.00 |
CF Cash and cash equivalents | 33 277.00 | | 33 277.00 | 33 277.00 |
CH Prepaid expenses | 15 357.00 | | 15 357.00 | 15 357.00 |
CJ TOTAL (II) | 481 327.00 | | 481 327.00 | 481 327.00 |
CO Grand total (0 to V) | 851 103.00 | 185 551.00 | 665 551.00 | 851 103.00 |
CP Shares due in less than one year | 988.00 | | | 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 624.00 | 11 183.00 | | 11 624.00 |
DG Other reserves | 4 871.00 | 4 491.00 | | 4 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 346.00 | 8 820.00 | | 40 346.00 |
DL TOTAL (I) | 306 842.00 | 274 496.00 | | 306 842.00 |
DU Loans and Debts from Credit Institutions (3) | 90 776.00 | 83 246.00 | | 90 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 2 446.00 | | 780.00 |
DW Advances and down payments received on current orders | 52 369.00 | 57 674.00 | | 52 369.00 |
DX Trade payables and related accounts | 101 716.00 | 113 401.00 | | 101 716.00 |
DY Tax and social security liabilities | 87 439.00 | 84 794.00 | | 87 439.00 |
EA Other liabilities | 25 628.00 | 17 967.00 | | 25 628.00 |
EC TOTAL (IV) | 358 709.00 | 359 531.00 | | 358 709.00 |
EE Grand total (I to V) | 665 551.00 | 634 027.00 | | 665 551.00 |
EG Accrued income and payables due within one year | 339 643.00 | 337 979.00 | | 339 643.00 |
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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 | 1 471 487.00 | | 1 471 487.00 | 1 471 487.00 |
FJ Net sales | 1 471 487.00 | | 1 471 487.00 | 1 471 487.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 474 782.00 | |
FU Purchases of raw materials and other supplies | | | 731 850.00 | |
FV Inventory change (raw materials and supplies) | | | 7 534.00 | |
FW Other purchases and external expenses | | | 154 154.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 368 473.00 | |
FZ Social Security Contributions | | | 144 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 347.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 1 428 088.00 | |
GG - OPERATING RESULT (I - II) | | | 46 693.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 613.00 | | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 782.00 | 896 057.00 | | 1 474 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 436.00 | 887 236.00 | | 1 434 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 346.00 | 8 820.00 | | 40 346.00 |
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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 | 359 270.00 | | 10 506.00 | 359 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | | 369 776.00 | |
IO DECREASES Total including other intangible assets | | | 146 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 356.00 | | | 146 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 926.00 | | 10 506.00 | 211 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 170 205.00 | 15 348.00 | | 170 205.00 |
PE DEPRECIATION Total including other intangible assets | 26 356.00 | | | 26 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 849.00 | 15 348.00 | | 143 849.00 |
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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 | 101 716.00 | 101 716.00 | | 101 716.00 |
8C Staff and Related Accounts | 16 534.00 | 16 534.00 | | 16 534.00 |
8D Social Security and Other Social Organizations | 38 207.00 | 38 207.00 | | 38 207.00 |
8E Income Taxes | 4 613.00 | 4 613.00 | | 4 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 628.00 | 25 628.00 | | 25 628.00 |
UT Other financial assets | 988.00 | 988.00 | | 988.00 |
UX Other trade receivables | 296 174.00 | 296 174.00 | | 296 174.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VB VAT | 9 347.00 | 9 347.00 | | 9 347.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 30 777.00 | 11 710.00 | 19 067.00 | 30 777.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 13 473.00 | | | 13 473.00 |
VP Miscellaneous | 16 187.00 | 16 187.00 | | 16 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 15 358.00 | 15 358.00 | | 15 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 857.00 | 339 857.00 | | 339 857.00 |
VW VAT | 27 220.00 | 27 220.00 | | 27 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 341.00 | 287 274.00 | 19 067.00 | 306 341.00 |
