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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 85 067.00 | | 85 067.00 | 85 067.00 |
AJ Other Intangible Assets | 35 214.00 | 35 214.00 | | 35 214.00 |
AP Buildings | 16 720.00 | 16 720.00 | | 16 720.00 |
AR Technical installations, industrial equipment and tools | 62 058.00 | 53 481.00 | 8 578.00 | 62 058.00 |
AT Other tangible assets | 161 376.00 | 128 277.00 | 33 099.00 | 161 376.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 362 385.00 | 234 891.00 | 127 494.00 | 362 385.00 |
BL Raw materials, supplies | 55 523.00 | | 55 523.00 | 55 523.00 |
BN Goods in progress | 50 672.00 | | 50 672.00 | 50 672.00 |
BR Intermediate and finished products | 3 632.00 | | 3 632.00 | 3 632.00 |
BV Advances and down payments on orders | 41 330.00 | | 41 330.00 | 41 330.00 |
BX Customers and related accounts | 101 004.00 | 7 626.00 | 93 377.00 | 101 004.00 |
BZ Other receivables | 227 088.00 | | 227 088.00 | 227 088.00 |
CF Cash and cash equivalents | 82 092.00 | | 82 092.00 | 82 092.00 |
CH Prepaid expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 566 212.00 | 7 626.00 | 558 585.00 | 566 212.00 |
CO Grand total (0 to V) | 928 596.00 | 242 517.00 | 686 079.00 | 928 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 27 926.00 | | | 27 926.00 |
DH Retained earnings | 266 494.00 | | | 266 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 155.00 | | | 164 155.00 |
DL TOTAL (I) | 500 498.00 | | | 500 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 185.00 | | | 55 185.00 |
DX Trade payables and related accounts | 80 806.00 | | | 80 806.00 |
DY Tax and social security liabilities | 32 500.00 | | | 32 500.00 |
EA Other liabilities | 17 089.00 | | | 17 089.00 |
EC TOTAL (IV) | 185 581.00 | | | 185 581.00 |
EE Grand total (I to V) | 686 079.00 | | | 686 079.00 |
EG Accrued income and payables due within one year | 185 581.00 | | | 185 581.00 |
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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 | 645.00 | | 645.00 | 645.00 |
FD Production sold - goods | 1 284 588.00 | | 1 284 588.00 | 1 284 588.00 |
FG Production sold - services | 16 224.00 | 11 192.00 | 27 416.00 | 16 224.00 |
FJ Net sales | 1 301 458.00 | 11 192.00 | 1 312 649.00 | 1 301 458.00 |
FM Inventory production | | | 7 890.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 960.00 | |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 1 344 041.00 | |
FU Purchases of raw materials and other supplies | | | 543 740.00 | |
FV Inventory change (raw materials and supplies) | | | 30 061.00 | |
FW Other purchases and external expenses | | | 180 447.00 | |
FX Taxes, duties, and similar payments | | | 23 008.00 | |
FY Salaries and Wages | | | 254 200.00 | |
FZ Social Security Contributions | | | 87 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 626.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 136 131.00 | |
GG - OPERATING RESULT (I - II) | | | 207 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 006.00 | | | 20 006.00 |
HD Total exceptional income (VII) | 20 006.00 | | | 20 006.00 |
HE Exceptional expenses on management operations | 3 084.00 | | | 3 084.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 23 084.00 | | | 23 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | | | -3 078.00 |
HK Income tax | 41 428.00 | | | 41 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 647.00 | | | 1 365 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 492.00 | | | 1 201 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 155.00 | | | 164 155.00 |
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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 | 362 385.00 | | | 362 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 362 385.00 | |
IO DECREASES Total including other intangible assets | | | 121 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 480.00 | | | 121 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 154.00 | | | 240 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 225 180.00 | 9 711.00 | | 225 180.00 |
PE DEPRECIATION Total including other intangible assets | 36 414.00 | | | 36 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 766.00 | 9 711.00 | | 188 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 000.00 | | 16 000.00 | 36 000.00 |
6T Receivables | 78.00 | 7 626.00 | 78.00 | 78.00 |
7B Total provisions for depreciation | 78.00 | 7 626.00 | 78.00 | 78.00 |
7C Grand total | 36 078.00 | 7 626.00 | 16 078.00 | 36 078.00 |
UE of which provisions and reversals: - Operating | | 7 626.00 | 16 078.00 | |
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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 | 80 806.00 | 80 806.00 | | 80 806.00 |
8C Staff and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 15 275.00 | 15 275.00 | | 15 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 089.00 | 17 089.00 | | 17 089.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 92 958.00 | 92 958.00 | | 92 958.00 |
VA Doubtful or disputed receivables | 8 046.00 | 8 046.00 | | 8 046.00 |
VB VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VC Group and associates | 202 201.00 | 202 201.00 | | 202 201.00 |
VI Group and Associates | 55 185.00 | 55 185.00 | | 55 185.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 501.00 | 22 501.00 | | 22 501.00 |
VS Prepaid expenses | 4 871.00 | 4 871.00 | | 4 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 712.00 | 332 962.00 | 750.00 | 333 712.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 581.00 | 185 581.00 | | 185 581.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
