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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 | 1 194.00 | 570.00 | 624.00 | 1 194.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 66 507.00 | 30 837.00 | 35 670.00 | 66 507.00 |
AT Other tangible assets | 40 782.00 | 11 712.00 | 29 070.00 | 40 782.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 163 483.00 | 43 119.00 | 120 364.00 | 163 483.00 |
BL Raw materials, supplies | 34 039.00 | | 34 039.00 | 34 039.00 |
BN Goods in progress | 21 355.00 | | 21 355.00 | 21 355.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 265 203.00 | | 265 203.00 | 265 203.00 |
BZ Other receivables | 17 881.00 | | 17 881.00 | 17 881.00 |
CF Cash and cash equivalents | 139 197.00 | | 139 197.00 | 139 197.00 |
CJ TOTAL (II) | 478 002.00 | | 478 002.00 | 478 002.00 |
CO Grand total (0 to V) | 641 486.00 | 43 119.00 | 598 366.00 | 641 486.00 |
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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 |
DG Other reserves | 141 260.00 | 6 585.00 | | 141 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 058.00 | 134 676.00 | | 105 058.00 |
DL TOTAL (I) | 257 319.00 | 152 260.00 | | 257 319.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 329.00 | 106 158.00 | | 101 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 213.00 | 86 089.00 | | 42 213.00 |
DW Advances and down payments received on current orders | 1 000.00 | 600.00 | | 1 000.00 |
DX Trade payables and related accounts | 59 565.00 | 42 775.00 | | 59 565.00 |
DY Tax and social security liabilities | 119 663.00 | 67 636.00 | | 119 663.00 |
EA Other liabilities | 17 278.00 | 4 356.00 | | 17 278.00 |
EC TOTAL (IV) | 341 047.00 | 307 613.00 | | 341 047.00 |
EE Grand total (I to V) | 598 366.00 | 462 873.00 | | 598 366.00 |
EG Accrued income and payables due within one year | 230 280.00 | 142 442.00 | | 230 280.00 |
EI Including equity loans | 42 213.00 | | | 42 213.00 |
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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 | 1 003 429.00 | 991.00 | 1 004 420.00 | 1 003 429.00 |
FG Production sold - services | 10 027.00 | | 10 027.00 | 10 027.00 |
FJ Net sales | 1 013 456.00 | 991.00 | 1 014 446.00 | 1 013 456.00 |
FM Inventory production | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 848.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 1 029 857.00 | |
FU Purchases of raw materials and other supplies | | | 374 741.00 | |
FV Inventory change (raw materials and supplies) | | | -6 430.00 | |
FW Other purchases and external expenses | | | 209 588.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 218 349.00 | |
FZ Social Security Contributions | | | 53 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 813.00 | |
GF Total Operating Expenses (II) | | | 893 492.00 | |
GG - OPERATING RESULT (I - II) | | | 136 365.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 274.00 | 1 289.00 | | 274.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 359.00 | 4 289.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 641.00 | -4 289.00 | | 3 641.00 |
HK Income tax | 33 965.00 | 41 431.00 | | 33 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 857.00 | 996 229.00 | | 1 033 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 798.00 | 861 554.00 | | 928 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 058.00 | 134 676.00 | | 105 058.00 |
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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 | 94 546.00 | | 79 627.00 | 94 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 10 690.00 | 163 483.00 | |
IO DECREASES Total including other intangible assets | | | 31 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 690.00 | 107 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 1 194.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 546.00 | | 53 433.00 | 64 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | 25 626.00 | 27 909.00 | 10 416.00 | 25 626.00 |
PE DEPRECIATION Total including other intangible assets | | 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 626.00 | 27 339.00 | 10 416.00 | 25 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 59 565.00 | 59 565.00 | | 59 565.00 |
8C Staff and Related Accounts | 22 674.00 | 22 674.00 | | 22 674.00 |
8D Social Security and Other Social Organizations | 63 215.00 | 63 215.00 | | 63 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 278.00 | 17 278.00 | | 17 278.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 265 203.00 | 265 203.00 | | 265 203.00 |
VB VAT | 12 388.00 | 12 388.00 | | 12 388.00 |
VH Loans with a maturity of more than one year at origin | 101 329.00 | 33 525.00 | 67 804.00 | 101 329.00 |
VI Group and Associates | 41 963.00 | | 41 963.00 | 41 963.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 829.00 | | | 19 829.00 |
VM Income taxes | 4 428.00 | 4 428.00 | | 4 428.00 |
VP Miscellaneous | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 084.00 | 283 084.00 | 25 000.00 | 308 084.00 |
VW VAT | 31 090.00 | 31 090.00 | | 31 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 047.00 | 230 280.00 | 109 767.00 | 340 047.00 |
