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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 488.00 | 488.00 | | 488.00 |
AR Technical installations, industrial equipment and tools | 97 710.00 | 35 583.00 | 62 127.00 | 97 710.00 |
AT Other tangible assets | 186 296.00 | 81 457.00 | 104 839.00 | 186 296.00 |
BD Other fixed assets | 37 863.00 | | 37 863.00 | 37 863.00 |
BH Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
BJ TOTAL (I) | 387 836.00 | 117 528.00 | 270 309.00 | 387 836.00 |
BL Raw materials, supplies | 36 769.00 | | 36 769.00 | 36 769.00 |
BN Goods in progress | 13 544.00 | | 13 544.00 | 13 544.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 215 617.00 | 11 619.00 | 203 998.00 | 215 617.00 |
BZ Other receivables | 33 359.00 | | 33 359.00 | 33 359.00 |
CF Cash and cash equivalents | 151 950.00 | | 151 950.00 | 151 950.00 |
CH Prepaid expenses | 20 936.00 | | 20 936.00 | 20 936.00 |
CJ TOTAL (II) | 473 225.00 | 11 619.00 | 461 606.00 | 473 225.00 |
CO Grand total (0 to V) | 861 062.00 | 129 146.00 | 731 915.00 | 861 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 212 858.00 | 166 316.00 | | 212 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 182.00 | 56 542.00 | | 52 182.00 |
DJ Investment subsidies | 8 752.00 | 1.00 | | 8 752.00 |
DL TOTAL (I) | 388 791.00 | 337 858.00 | | 388 791.00 |
DU Loans and Debts from Credit Institutions (3) | 150 037.00 | 124 777.00 | | 150 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 070.00 | 51 879.00 | | 18 070.00 |
DW Advances and down payments received on current orders | 24 820.00 | 3 359.00 | | 24 820.00 |
DX Trade payables and related accounts | 80 363.00 | 98 460.00 | | 80 363.00 |
DY Tax and social security liabilities | 68 764.00 | 96 488.00 | | 68 764.00 |
EA Other liabilities | 1 069.00 | | | 1 069.00 |
EB Prepaid income (2) | | 4 975.00 | | |
EC TOTAL (IV) | 343 124.00 | 379 938.00 | | 343 124.00 |
EE Grand total (I to V) | 731 915.00 | 717 795.00 | | 731 915.00 |
EG Accrued income and payables due within one year | 209 515.00 | 280 639.00 | | 209 515.00 |
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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 | | | 3 781.00 | |
FG Production sold - services | | | 1 221 187.00 | |
FJ Net sales | | | 1 224 967.00 | |
FM Inventory production | | | -4 966.00 | |
FO Operating subsidies | | | 22 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 859.00 | |
FQ Other income | | | 21 220.00 | |
FR Total operating income (I) | | | 1 276 572.00 | |
FS Purchases of goods (including customs duties) | | | 422.00 | |
FU Purchases of raw materials and other supplies | | | 521 658.00 | |
FV Inventory change (raw materials and supplies) | | | -16 221.00 | |
FW Other purchases and external expenses | | | 280 477.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
FY Salaries and Wages | | | 277 262.00 | |
FZ Social Security Contributions | | | 95 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 049.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 1 208 781.00 | |
GG - OPERATING RESULT (I - II) | | | 67 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 9 452.00 | |
GP Total financial income (V) | | | 9 464.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 782.00 | 6 000.00 | | 782.00 |
HD Total exceptional income (VII) | 782.00 | 6 000.00 | | 782.00 |
HE Exceptional expenses on management operations | 175.00 | 185.00 | | 175.00 |
HG Exceptional depreciation and provisions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 233.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607.00 | 5 767.00 | | 607.00 |
HJ Employee participation in company results | 10 203.00 | 10 860.00 | | 10 203.00 |
HK Income tax | 13 993.00 | 14 026.00 | | 13 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 817.00 | 1 405 561.00 | | 1 286 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 635.00 | 1 349 019.00 | | 1 234 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 182.00 | 56 542.00 | | 52 182.00 |
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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 | 312 854.00 | | 81 837.00 | 312 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 343.00 | |
I4 DECREASES Grand Total | | 6 855.00 | 387 836.00 | |
IO DECREASES Total including other intangible assets | | | 50 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 855.00 | 284 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 488.00 | | | 50 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 389.00 | | 64 473.00 | 226 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 978.00 | | 17 365.00 | 35 978.00 |
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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 | 83 425.00 | 40 958.00 | 6 855.00 | 83 425.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 937.00 | 40 958.00 | 6 855.00 | 82 937.00 |
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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 | 80 363.00 | 80 363.00 | | 80 363.00 |
8C Staff and Related Accounts | 24 958.00 | 24 958.00 | | 24 958.00 |
8D Social Security and Other Social Organizations | 27 459.00 | 27 459.00 | | 27 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
UX Other trade receivables | 202 866.00 | 202 866.00 | | 202 866.00 |
VA Doubtful or disputed receivables | 12 751.00 | | 12 751.00 | 12 751.00 |
VB VAT | 7 912.00 | 7 912.00 | | 7 912.00 |
VH Loans with a maturity of more than one year at origin | 150 037.00 | 41 249.00 | 108 789.00 | 150 037.00 |
VI Group and Associates | 18 070.00 | 18 070.00 | | 18 070.00 |
VJ Loans taken out during the year | 60 400.00 | | | 60 400.00 |
VK Loans repaid during the year | 35 176.00 | | | 35 176.00 |
VM Income taxes | 875.00 | 875.00 | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 572.00 | 24 572.00 | | 24 572.00 |
VS Prepaid expenses | 20 936.00 | 20 936.00 | | 20 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 392.00 | 257 160.00 | 28 231.00 | 285 392.00 |
VW VAT | 14 823.00 | 14 823.00 | | 14 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 304.00 | 209 515.00 | 108 789.00 | 318 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
