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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 102 048.00 | 102 048.00 | | 102 048.00 |
AR Technical installations, industrial equipment and tools | 109 480.00 | 94 495.00 | 14 984.00 | 109 480.00 |
AT Other tangible assets | 77 259.00 | 68 954.00 | 8 305.00 | 77 259.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 326 283.00 | 269 893.00 | 56 389.00 | 326 283.00 |
BL Raw materials, supplies | 21 777.00 | | 21 777.00 | 21 777.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 92 637.00 | 2 420.00 | 90 217.00 | 92 637.00 |
BZ Other receivables | 79 054.00 | | 79 054.00 | 79 054.00 |
CF Cash and cash equivalents | 124 689.00 | | 124 689.00 | 124 689.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 320 109.00 | 2 420.00 | 317 689.00 | 320 109.00 |
CO Grand total (0 to V) | 646 393.00 | 272 313.00 | 374 079.00 | 646 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 167 248.00 | | | 167 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 652.00 | | | 83 652.00 |
DL TOTAL (I) | 259 150.00 | | | 259 150.00 |
DW Advances and down payments received on current orders | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 52 853.00 | | | 52 853.00 |
DY Tax and social security liabilities | 60 610.00 | | | 60 610.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 114 929.00 | | | 114 929.00 |
EE Grand total (I to V) | 374 079.00 | | | 374 079.00 |
EG Accrued income and payables due within one year | 114 254.00 | | | 114 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 407 055.00 | | 407 055.00 | 407 055.00 |
FG Production sold - services | 309 450.00 | | 309 450.00 | 309 450.00 |
FJ Net sales | 716 506.00 | | 716 506.00 | 716 506.00 |
FO Operating subsidies | | | 6 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 795.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 726 773.00 | |
FU Purchases of raw materials and other supplies | | | 260 470.00 | |
FV Inventory change (raw materials and supplies) | | | 703.00 | |
FW Other purchases and external expenses | | | 152 254.00 | |
FX Taxes, duties, and similar payments | | | 6 624.00 | |
FY Salaries and Wages | | | 138 885.00 | |
FZ Social Security Contributions | | | 45 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 420.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 619 921.00 | |
GG - OPERATING RESULT (I - II) | | | 106 852.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 795.00 | | | 3 795.00 |
HB Exceptional income from capital transactions | 2 221.00 | | | 2 221.00 |
HD Total exceptional income (VII) | 2 221.00 | | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 221.00 | | | 2 221.00 |
HK Income tax | 25 649.00 | | | 25 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 222.00 | | | 729 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 570.00 | | | 645 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 652.00 | | | 83 652.00 |
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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 | 324 083.00 | | 2 200.00 | 324 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 326 283.00 | |
IO DECREASES Total including other intangible assets | | | 27 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 895.00 | | | 27 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 588.00 | | 2 200.00 | 286 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 258 271.00 | 11 622.00 | | 258 271.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 876.00 | 11 622.00 | | 253 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 420.00 | | |
7B Total provisions for depreciation | | 2 420.00 | | |
7C Grand total | | 2 420.00 | | |
UE of which provisions and reversals: - Operating | | 2 420.00 | | |
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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 | 52 853.00 | 52 853.00 | | 52 853.00 |
8C Staff and Related Accounts | 13 636.00 | 13 636.00 | | 13 636.00 |
8D Social Security and Other Social Organizations | 30 486.00 | 30 486.00 | | 30 486.00 |
8E Income Taxes | 7 449.00 | 7 449.00 | | 7 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 89 733.00 | 89 733.00 | | 89 733.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 2 904.00 | 2 904.00 | | 2 904.00 |
VB VAT | 14 224.00 | 14 224.00 | | 14 224.00 |
VC Group and associates | 64 226.00 | 64 226.00 | | 64 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 898.00 | 173 298.00 | 9 600.00 | 182 898.00 |
VW VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 254.00 | 114 254.00 | | 114 254.00 |
