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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
AR Technical installations, industrial equipment and tools | 179 754.00 | 150 778.00 | 28 976.00 | 179 754.00 |
AT Other tangible assets | 52 531.00 | 40 775.00 | 11 756.00 | 52 531.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 237 484.00 | 193 137.00 | 44 347.00 | 237 484.00 |
BL Raw materials, supplies | 12 014.00 | | 12 014.00 | 12 014.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 208 322.00 | 4 265.00 | 204 056.00 | 208 322.00 |
BZ Other receivables | 50 935.00 | | 50 935.00 | 50 935.00 |
CF Cash and cash equivalents | 242 210.00 | | 242 210.00 | 242 210.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 515 669.00 | 4 265.00 | 511 404.00 | 515 669.00 |
CO Grand total (0 to V) | 753 154.00 | 197 402.00 | 555 751.00 | 753 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 259 947.00 | 307 059.00 | | 259 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 474.00 | 98 888.00 | | 59 474.00 |
DL TOTAL (I) | 339 921.00 | 426 447.00 | | 339 921.00 |
DU Loans and Debts from Credit Institutions (3) | 108 321.00 | 40 803.00 | | 108 321.00 |
DX Trade payables and related accounts | 70 651.00 | 54 395.00 | | 70 651.00 |
DY Tax and social security liabilities | 36 498.00 | 34 198.00 | | 36 498.00 |
EA Other liabilities | 361.00 | 3 789.00 | | 361.00 |
EC TOTAL (IV) | 215 831.00 | 133 185.00 | | 215 831.00 |
EE Grand total (I to V) | 555 751.00 | 559 631.00 | | 555 751.00 |
EG Accrued income and payables due within one year | 198 211.00 | 104 864.00 | | 198 211.00 |
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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 | | | 802 018.00 | |
FG Production sold - services | | | 1 872.00 | |
FJ Net sales | | | 803 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 805 565.00 | |
FU Purchases of raw materials and other supplies | | | 314 256.00 | |
FV Inventory change (raw materials and supplies) | | | -3 382.00 | |
FW Other purchases and external expenses | | | 138 533.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 213 924.00 | |
FZ Social Security Contributions | | | 52 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 733 961.00 | |
GG - OPERATING RESULT (I - II) | | | 71 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 930.00 | | | 17 930.00 |
HD Total exceptional income (VII) | 17 930.00 | | | 17 930.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 13 259.00 | | | 13 259.00 |
HG Exceptional depreciation and provisions | | 1 514.00 | | |
HH Total exceptional expenses (VIII) | 13 394.00 | 1 514.00 | | 13 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 536.00 | -1 514.00 | | 4 536.00 |
HK Income tax | 16 210.00 | 30 589.00 | | 16 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 786.00 | 788 016.00 | | 823 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 312.00 | 689 128.00 | | 764 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 474.00 | 98 888.00 | | 59 474.00 |
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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 | 231 080.00 | | 6 405.00 | 231 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | | 237 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584.00 | | | 1 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 881.00 | | 6 405.00 | 225 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 178 514.00 | 14 623.00 | | 178 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | 35.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 965.00 | 14 588.00 | | 176 965.00 |
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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 | 70 651.00 | 70 651.00 | | 70 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 208 322.00 | 208 322.00 | | 208 322.00 |
VH Loans with a maturity of more than one year at origin | 108 321.00 | 90 701.00 | 17 620.00 | 108 321.00 |
VI Group and Associates | 36 498.00 | 36 498.00 | | 36 498.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 482.00 | | | 12 482.00 |
VP Miscellaneous | 50 935.00 | 50 935.00 | | 50 935.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 839.00 | 261 239.00 | 3 600.00 | 264 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 831.00 | 198 211.00 | 17 620.00 | 215 831.00 |
