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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 | 13 649.00 | 13 649.00 | | 13 649.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 75 125.00 | 17 934.00 | 57 191.00 | 75 125.00 |
AT Other tangible assets | 31 328.00 | 20 225.00 | 11 103.00 | 31 328.00 |
BD Other fixed assets | 8 065.00 | | 8 065.00 | 8 065.00 |
BJ TOTAL (I) | 169 417.00 | 51 808.00 | 117 609.00 | 169 417.00 |
BL Raw materials, supplies | 61 513.00 | | 61 513.00 | 61 513.00 |
BN Goods in progress | | | | |
BT Goods | 32 752.00 | | 32 752.00 | 32 752.00 |
BV Advances and down payments on orders | 13 817.00 | | 13 817.00 | 13 817.00 |
BX Customers and related accounts | 190 544.00 | | 190 544.00 | 190 544.00 |
BZ Other receivables | 36 817.00 | | 36 817.00 | 36 817.00 |
CF Cash and cash equivalents | 94 877.00 | | 94 877.00 | 94 877.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 433 766.00 | | 433 766.00 | 433 766.00 |
CO Grand total (0 to V) | 603 183.00 | 51 808.00 | 551 375.00 | 603 183.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 161 708.00 | 139 209.00 | | 161 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 129.00 | 22 499.00 | | 19 129.00 |
DJ Investment subsidies | 25 281.00 | 30 295.00 | | 25 281.00 |
DL TOTAL (I) | 243 518.00 | 229 403.00 | | 243 518.00 |
DU Loans and Debts from Credit Institutions (3) | 60 804.00 | 27 568.00 | | 60 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 236.00 | | |
DX Trade payables and related accounts | 127 318.00 | 149 838.00 | | 127 318.00 |
DY Tax and social security liabilities | 97 267.00 | 144 538.00 | | 97 267.00 |
EA Other liabilities | 5 193.00 | 15 941.00 | | 5 193.00 |
EB Prepaid income (2) | 17 275.00 | | | 17 275.00 |
EC TOTAL (IV) | 307 857.00 | 349 120.00 | | 307 857.00 |
EE Grand total (I to V) | 551 375.00 | 578 523.00 | | 551 375.00 |
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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 | 208 024.00 | 7 000.00 | 215 024.00 | 208 024.00 |
FG Production sold - services | 908 539.00 | 1 699.00 | 910 238.00 | 908 539.00 |
FJ Net sales | 1 116 563.00 | 8 699.00 | 1 125 262.00 | 1 116 563.00 |
FM Inventory production | | | -4 240.00 | |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 704.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 154 049.00 | |
FS Purchases of goods (including customs duties) | | | 139 653.00 | |
FT Inventory change (goods) | | | 2 072.00 | |
FU Purchases of raw materials and other supplies | | | 167 990.00 | |
FV Inventory change (raw materials and supplies) | | | 14 320.00 | |
FW Other purchases and external expenses | | | 300 933.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 363 685.00 | |
FZ Social Security Contributions | | | 127 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 132 884.00 | |
GG - OPERATING RESULT (I - II) | | | 21 165.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 699.00 | 19 000.00 | | 11 699.00 |
HC Reversals of provisions and transfers of expenses | | 3 703.00 | | |
HD Total exceptional income (VII) | 11 699.00 | 22 703.00 | | 11 699.00 |
HE Exceptional expenses on management operations | 226.00 | 4 749.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 6 685.00 | 14 094.00 | | 6 685.00 |
HH Total exceptional expenses (VIII) | 6 911.00 | 18 843.00 | | 6 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 788.00 | 3 860.00 | | 4 788.00 |
HK Income tax | 4 576.00 | 2 968.00 | | 4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 938.00 | 1 267 023.00 | | 1 165 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 809.00 | 1 244 524.00 | | 1 146 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 129.00 | 22 499.00 | | 19 129.00 |
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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 | 121 019.00 | | 62 398.00 | 121 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 19 315.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 169 417.00 | |
IO DECREASES Total including other intangible assets | | | 43 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 649.00 | | | 43 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 120.00 | | 54 334.00 | 52 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 250.00 | | 8 065.00 | 25 250.00 |
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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 | 42 669.00 | 9 140.00 | | 42 669.00 |
PE DEPRECIATION Total including other intangible assets | 13 649.00 | | | 13 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 019.00 | 9 140.00 | | 29 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
7B Total provisions for depreciation | 2 020.00 | | 2 020.00 | 2 020.00 |
7C Grand total | 2 020.00 | | 2 020.00 | 2 020.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 020.00 | |
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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 | 127 318.00 | 127 318.00 | | 127 318.00 |
8C Staff and Related Accounts | 37 725.00 | 37 725.00 | | 37 725.00 |
8D Social Security and Other Social Organizations | 42 165.00 | 42 165.00 | | 42 165.00 |
8E Income Taxes | 3 551.00 | 3 551.00 | | 3 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
8L Deferred income | 17 275.00 | 17 275.00 | | 17 275.00 |
UX Other trade receivables | 190 544.00 | 190 544.00 | | 190 544.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 22 001.00 | 22 001.00 | | 22 001.00 |
VH Loans with a maturity of more than one year at origin | 60 804.00 | 22 116.00 | 38 688.00 | 60 804.00 |
VK Loans repaid during the year | 16 764.00 | | | 16 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 759.00 | 14 759.00 | | 14 759.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 808.00 | 230 808.00 | | 230 808.00 |
VW VAT | 11 111.00 | 11 111.00 | | 11 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 857.00 | 269 169.00 | 38 688.00 | 307 857.00 |
