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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 | 6 395.00 | 6 395.00 | | 6 395.00 |
AH Goodwill | 48 300.00 | | 48 300.00 | 48 300.00 |
AN Land | 6 650.00 | 390.00 | 6 260.00 | 6 650.00 |
AR Technical installations, industrial equipment and tools | 47 056.00 | 39 615.00 | 7 441.00 | 47 056.00 |
AT Other tangible assets | 175 601.00 | 112 382.00 | 63 219.00 | 175 601.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 286 371.00 | 158 782.00 | 127 589.00 | 286 371.00 |
BL Raw materials, supplies | 42 658.00 | | 42 658.00 | 42 658.00 |
BT Goods | 49 667.00 | | 49 667.00 | 49 667.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 251 336.00 | 633.00 | 250 703.00 | 251 336.00 |
BZ Other receivables | 47 346.00 | | 47 346.00 | 47 346.00 |
CF Cash and cash equivalents | 58 837.00 | | 58 837.00 | 58 837.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 452 702.00 | 633.00 | 452 069.00 | 452 702.00 |
CO Grand total (0 to V) | 739 073.00 | 159 415.00 | 579 659.00 | 739 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 161 899.00 | 161 899.00 | | 161 899.00 |
DG Other reserves | 8 853.00 | | | 8 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 754.00 | 98 853.00 | | 83 754.00 |
DL TOTAL (I) | 265 505.00 | 271 752.00 | | 265 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 978.00 | | | 4 978.00 |
DW Advances and down payments received on current orders | 3 695.00 | | | 3 695.00 |
DX Trade payables and related accounts | 165 903.00 | 178 648.00 | | 165 903.00 |
DY Tax and social security liabilities | 97 066.00 | 94 937.00 | | 97 066.00 |
EA Other liabilities | 42 511.00 | 29 109.00 | | 42 511.00 |
EC TOTAL (IV) | 314 153.00 | 302 695.00 | | 314 153.00 |
EE Grand total (I to V) | 579 659.00 | 574 446.00 | | 579 659.00 |
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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 | | | 137 039.00 | |
FD Production sold - goods | | | 1 137 352.00 | |
FJ Net sales | | | 1 274 391.00 | |
FO Operating subsidies | | | 16 186.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 1 291 258.00 | |
FS Purchases of goods (including customs duties) | | | 107 191.00 | |
FT Inventory change (goods) | | | -39 166.00 | |
FU Purchases of raw materials and other supplies | | | 476 441.00 | |
FV Inventory change (raw materials and supplies) | | | -12 122.00 | |
FW Other purchases and external expenses | | | 215 927.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
FY Salaries and Wages | | | 247 342.00 | |
FZ Social Security Contributions | | | 66 239.00 | |
GB Operating Expenses - Provisions | | | 25 807.00 | |
GE Other Expenses | | | 11 485.00 | |
GF Total Operating Expenses (II) | | | 1 106 209.00 | |
GG - OPERATING RESULT (I - II) | | | 185 049.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 246.00 | 13 548.00 | | 6 246.00 |
HH Total exceptional expenses (VIII) | 80 023.00 | 4 396.00 | | 80 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 776.00 | 9 151.00 | | -73 776.00 |
HK Income tax | 25 915.00 | 25 584.00 | | 25 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 505.00 | 1 432 991.00 | | 1 297 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 751.00 | 1 334 138.00 | | 1 213 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 753.00 | 98 852.00 | | 83 753.00 |
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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 | 266 654.00 | | 26 837.00 | 266 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369.00 | |
I4 DECREASES Grand Total | | 7 120.00 | 286 371.00 | |
IO DECREASES Total including other intangible assets | | | 54 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 120.00 | 229 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 695.00 | | | 54 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 590.00 | | 26 837.00 | 209 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | | 2 369.00 |
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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 | 138 038.00 | 25 970.00 | 5 226.00 | 138 038.00 |
PE DEPRECIATION Total including other intangible assets | 6 395.00 | | | 6 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 643.00 | 25 970.00 | 5 226.00 | 131 643.00 |
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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 | 165 903.00 | 165 903.00 | | 165 903.00 |
8D Social Security and Other Social Organizations | 97 066.00 | 97 066.00 | | 97 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 197.00 | 47 197.00 | | 47 197.00 |
UT Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
UX Other trade receivables | 251 336.00 | 251 336.00 | | 251 336.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 347.00 | 47 347.00 | | 47 347.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 910.00 | 300 541.00 | 2 369.00 | 302 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 458.00 | 310 458.00 | | 310 458.00 |
