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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 790.00 | | 64 790.00 | 64 790.00 |
AR Technical installations, industrial equipment and tools | 40 319.00 | 39 711.00 | 607.00 | 40 319.00 |
AT Other tangible assets | 120 298.00 | 91 976.00 | 28 321.00 | 120 298.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 225 926.00 | 131 687.00 | 94 238.00 | 225 926.00 |
BL Raw materials, supplies | 13 946.00 | | 13 946.00 | 13 946.00 |
BN Goods in progress | 312 663.00 | | 312 663.00 | 312 663.00 |
BT Goods | 35 409.00 | | 35 409.00 | 35 409.00 |
BX Customers and related accounts | 39 199.00 | 3 125.00 | 36 073.00 | 39 199.00 |
BZ Other receivables | 93 225.00 | | 93 225.00 | 93 225.00 |
CF Cash and cash equivalents | 228 366.00 | | 228 366.00 | 228 366.00 |
CJ TOTAL (II) | 722 811.00 | 3 125.00 | 719 685.00 | 722 811.00 |
CO Grand total (0 to V) | 948 737.00 | 134 813.00 | 813 923.00 | 948 737.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 351 333.00 | | | 351 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 131.00 | | | 139 131.00 |
DL TOTAL (I) | 498 849.00 | | | 498 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 991.00 | | | 56 991.00 |
DW Advances and down payments received on current orders | 752.00 | | | 752.00 |
DX Trade payables and related accounts | 143 846.00 | | | 143 846.00 |
DY Tax and social security liabilities | 99 340.00 | | | 99 340.00 |
EA Other liabilities | 14 144.00 | | | 14 144.00 |
EC TOTAL (IV) | 315 074.00 | | | 315 074.00 |
EE Grand total (I to V) | 813 923.00 | | | 813 923.00 |
EG Accrued income and payables due within one year | 314 322.00 | | | 314 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 795 885.00 | | 795 885.00 | 795 885.00 |
FJ Net sales | 795 885.00 | | 795 885.00 | 795 885.00 |
FM Inventory production | | | 146 270.00 | |
FO Operating subsidies | | | 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 581.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 947 477.00 | |
FU Purchases of raw materials and other supplies | | | 224 740.00 | |
FV Inventory change (raw materials and supplies) | | | 2 942.00 | |
FW Other purchases and external expenses | | | 351 690.00 | |
FX Taxes, duties, and similar payments | | | 5 403.00 | |
FY Salaries and Wages | | | 118 333.00 | |
FZ Social Security Contributions | | | 36 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 568.00 | |
GF Total Operating Expenses (II) | | | 761 165.00 | |
GG - OPERATING RESULT (I - II) | | | 186 312.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 581.00 | | | 4 581.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 47 259.00 | | | 47 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 646.00 | | | 947 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 514.00 | | | 808 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 131.00 | | | 139 131.00 |
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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 | 225 926.00 | | | 225 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 225 926.00 | |
IO DECREASES Total including other intangible assets | | | 64 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 790.00 | | | 64 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 617.00 | | | 160 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 110 119.00 | 21 568.00 | | 110 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 119.00 | 21 568.00 | | 110 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 125.00 | | | 3 125.00 |
7B Total provisions for depreciation | 3 125.00 | | | 3 125.00 |
7C Grand total | 3 125.00 | | | 3 125.00 |
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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
8B Suppliers and Related Accounts | 143 846.00 | 143 846.00 | | 143 846.00 |
8C Staff and Related Accounts | 4 715.00 | 4 715.00 | | 4 715.00 |
8D Social Security and Other Social Organizations | 12 343.00 | 12 343.00 | | 12 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 144.00 | 14 144.00 | | 14 144.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 35 659.00 | 35 659.00 | | 35 659.00 |
VA Doubtful or disputed receivables | 3 539.00 | 3 539.00 | | 3 539.00 |
VB VAT | 13 225.00 | 13 225.00 | | 13 225.00 |
VI Group and Associates | 53 815.00 | 53 815.00 | | 53 815.00 |
VM Income taxes | 65 525.00 | 65 525.00 | | 65 525.00 |
VP Miscellaneous | 14 328.00 | 14 328.00 | | 14 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 096.00 | 67 096.00 | | 67 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 942.00 | 132 424.00 | 518.00 | 132 942.00 |
VW VAT | 15 186.00 | 15 186.00 | | 15 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 322.00 | 314 322.00 | | 314 322.00 |
