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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 | 7 005.00 | 5 805.00 | 1 200.00 | 7 005.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 203 365.00 | 183 565.00 | 19 800.00 | 203 365.00 |
AT Other tangible assets | 194 155.00 | 169 770.00 | 24 385.00 | 194 155.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 422 653.00 | 359 140.00 | 63 513.00 | 422 653.00 |
BL Raw materials, supplies | 65 054.00 | | 65 054.00 | 65 054.00 |
BN Goods in progress | 31 635.00 | | 31 635.00 | 31 635.00 |
BX Customers and related accounts | 251 559.00 | 22 420.00 | 229 139.00 | 251 559.00 |
BZ Other receivables | 28 616.00 | | 28 616.00 | 28 616.00 |
CF Cash and cash equivalents | 653 879.00 | | 653 879.00 | 653 879.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 1 038 177.00 | 22 420.00 | 1 015 757.00 | 1 038 177.00 |
CO Grand total (0 to V) | 1 460 830.00 | 381 560.00 | 1 079 270.00 | 1 460 830.00 |
CU Other investments | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 444 477.00 | 343 741.00 | | 444 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 269.00 | 180 736.00 | | 139 269.00 |
DL TOTAL (I) | 638 746.00 | 579 477.00 | | 638 746.00 |
DU Loans and Debts from Credit Institutions (3) | 220 669.00 | 153.00 | | 220 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 30 242.00 | | 247.00 |
DW Advances and down payments received on current orders | | 19 700.00 | | |
DX Trade payables and related accounts | 100 339.00 | 57 226.00 | | 100 339.00 |
DY Tax and social security liabilities | 118 420.00 | 109 554.00 | | 118 420.00 |
EA Other liabilities | 848.00 | 1 560.00 | | 848.00 |
EC TOTAL (IV) | 440 524.00 | 218 435.00 | | 440 524.00 |
EE Grand total (I to V) | 1 079 270.00 | 797 912.00 | | 1 079 270.00 |
EG Accrued income and payables due within one year | 425 011.00 | 218 435.00 | | 425 011.00 |
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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 | 1 289 417.00 | | 1 289 417.00 | 1 289 417.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 289 417.00 | | 1 289 417.00 | 1 289 417.00 |
FM Inventory production | | | 19 173.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 037.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 318 137.00 | |
FU Purchases of raw materials and other supplies | | | 243 969.00 | |
FV Inventory change (raw materials and supplies) | | | -5 308.00 | |
FW Other purchases and external expenses | | | 364 545.00 | |
FX Taxes, duties, and similar payments | | | 13 404.00 | |
FY Salaries and Wages | | | 369 406.00 | |
FZ Social Security Contributions | | | 133 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 132 895.00 | |
GG - OPERATING RESULT (I - II) | | | 185 242.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 037.00 | 2 096.00 | | 7 037.00 |
A4 Equity method investments | 51.00 | 41.00 | | 51.00 |
HA Exceptional income from management transactions | 1 710.00 | | | 1 710.00 |
HD Total exceptional income (VII) | 1 710.00 | | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710.00 | | | 1 710.00 |
HK Income tax | 47 055.00 | 63 403.00 | | 47 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 930.00 | 1 475 278.00 | | 1 319 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 661.00 | 1 294 541.00 | | 1 180 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 269.00 | 180 736.00 | | 139 269.00 |
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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 | 407 632.00 | | 26 640.00 | 407 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | 11 619.00 | 422 653.00 | |
IO DECREASES Total including other intangible assets | | | 10 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 619.00 | 412 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 054.00 | | | 10 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 500.00 | | 26 639.00 | 397 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | 1.00 | 78.00 |
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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 | 357 440.00 | 13 318.00 | 11 619.00 | 357 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 303.00 | 3 503.00 | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 138.00 | 9 816.00 | 11 619.00 | 355 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 420.00 | | | 22 420.00 |
7B Total provisions for depreciation | 22 420.00 | | | 22 420.00 |
7C Grand total | 22 420.00 | | | 22 420.00 |
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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 | 100 339.00 | 100 339.00 | | 100 339.00 |
8C Staff and Related Accounts | 42 030.00 | 42 030.00 | | 42 030.00 |
8D Social Security and Other Social Organizations | 56 948.00 | 56 948.00 | | 56 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 224 655.00 | 224 655.00 | | 224 655.00 |
VA Doubtful or disputed receivables | 26 904.00 | 26 904.00 | | 26 904.00 |
VB VAT | 8 357.00 | 8 357.00 | | 8 357.00 |
VG Loans with a maturity of up to one year at origin | 200 192.00 | 200 192.00 | | 200 192.00 |
VH Loans with a maturity of more than one year at origin | 20 477.00 | 4 965.00 | 15 512.00 | 20 477.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 4 523.00 | | | 4 523.00 |
VM Income taxes | 16 349.00 | 16 349.00 | | 16 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 931.00 | 5 931.00 | | 5 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
VS Prepaid expenses | 7 435.00 | 7 435.00 | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 689.00 | 287 610.00 | 79.00 | 287 689.00 |
VW VAT | 13 510.00 | 13 510.00 | | 13 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 524.00 | 425 011.00 | 15 512.00 | 440 524.00 |
