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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 | 3 279.00 | 2 641.00 | 638.00 | 3 279.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 97 760.00 | 94 673.00 | 3 086.00 | 97 760.00 |
AT Other tangible assets | 107 666.00 | 70 436.00 | 37 229.00 | 107 666.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 229 454.00 | 167 750.00 | 61 704.00 | 229 454.00 |
BL Raw materials, supplies | 36 354.00 | | 36 354.00 | 36 354.00 |
BT Goods | 34 580.00 | | 34 580.00 | 34 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 724.00 | | 87 724.00 | 87 724.00 |
BZ Other receivables | 106 879.00 | | 106 879.00 | 106 879.00 |
CF Cash and cash equivalents | 192 340.00 | | 192 340.00 | 192 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 457 877.00 | | 457 877.00 | 457 877.00 |
CO Grand total (0 to V) | 687 332.00 | 167 750.00 | 519 582.00 | 687 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 261 726.00 | 207 033.00 | | 261 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 631.00 | 54 693.00 | | 32 631.00 |
DJ Investment subsidies | 5 045.00 | 5 970.00 | | 5 045.00 |
DL TOTAL (I) | 307 786.00 | 276 081.00 | | 307 786.00 |
DU Loans and Debts from Credit Institutions (3) | 49 278.00 | 75 846.00 | | 49 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 120 065.00 | 105 569.00 | | 120 065.00 |
DY Tax and social security liabilities | 39 153.00 | 19 045.00 | | 39 153.00 |
EA Other liabilities | 3 038.00 | 583.00 | | 3 038.00 |
EC TOTAL (IV) | 211 795.00 | 201 043.00 | | 211 795.00 |
EE Grand total (I to V) | 519 582.00 | 477 123.00 | | 519 582.00 |
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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 | 429 911.00 | | 429 911.00 | 429 911.00 |
FD Production sold - goods | 308 385.00 | | 308 385.00 | 308 385.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 738 318.00 | | 738 318.00 | 738 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 714.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 746 563.00 | |
FS Purchases of goods (including customs duties) | | | 240 415.00 | |
FT Inventory change (goods) | | | -8 865.00 | |
FU Purchases of raw materials and other supplies | | | 116 720.00 | |
FV Inventory change (raw materials and supplies) | | | -4 966.00 | |
FW Other purchases and external expenses | | | 260 743.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 72 429.00 | |
FZ Social Security Contributions | | | 7 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 700 504.00 | |
GG - OPERATING RESULT (I - II) | | | 46 060.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 925.00 | 1 365.00 | | 925.00 |
HD Total exceptional income (VII) | 925.00 | 1 365.00 | | 925.00 |
HE Exceptional expenses on management operations | 827.00 | 90.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 90.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 1 275.00 | | 98.00 |
HK Income tax | 12 306.00 | 12 906.00 | | 12 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 525.00 | 811 543.00 | | 747 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 894.00 | 756 850.00 | | 714 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 631.00 | 54 693.00 | | 32 631.00 |
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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 | 223 128.00 | 6 327.00 | | 223 128.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | | 750.00 |
I4 DECREASES Grand Total | 229 454.00 | | | 229 454.00 |
IO DECREASES Total including other intangible assets | 23 279.00 | | | 23 279.00 |
IY DECREASES Total Tangible Fixed Assets | 205 425.00 | | | 205 425.00 |
KD ACQUISITIONS Total including other intangible assets | 22 248.00 | 1 031.00 | | 22 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 130.00 | 5 296.00 | | 200 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 154 932.00 | 12 818.00 | | 154 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | 393.00 | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 684.00 | 12 426.00 | | 152 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 307.00 | | 4 307.00 | 4 307.00 |
7B Total provisions for depreciation | 4 307.00 | | 4 307.00 | 4 307.00 |
7C Grand total | 4 307.00 | | 4 307.00 | 4 307.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 307.00 | |
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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 | 120 065.00 | 120 065.00 | | 120 065.00 |
8C Staff and Related Accounts | 15 512.00 | 15 512.00 | | 15 512.00 |
8D Social Security and Other Social Organizations | 11 327.00 | 11 327.00 | | 11 327.00 |
8E Income Taxes | 8 126.00 | 8 126.00 | | 8 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 87 724.00 | 87 724.00 | | 87 724.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 16 764.00 | 16 764.00 | | 16 764.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 046.00 | 90 046.00 | | 90 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 353.00 | 194 603.00 | 750.00 | 195 353.00 |
VW VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 517.00 | 162 517.00 | | 162 517.00 |
