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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 | 3 555.00 | 3 300.00 | 255.00 | 3 555.00 |
AH Goodwill | 3 476.00 | 1 738.00 | 1 738.00 | 3 476.00 |
AR Technical installations, industrial equipment and tools | 267 599.00 | 179 423.00 | 88 176.00 | 267 599.00 |
AT Other tangible assets | 2 237.00 | 2 237.00 | | 2 237.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 285 242.00 | 186 698.00 | 98 544.00 | 285 242.00 |
BL Raw materials, supplies | 223 762.00 | | 223 762.00 | 223 762.00 |
BV Advances and down payments on orders | 6 960.00 | | 6 960.00 | 6 960.00 |
BX Customers and related accounts | 233 773.00 | 15 067.00 | 218 707.00 | 233 773.00 |
BZ Other receivables | 83 105.00 | | 83 105.00 | 83 105.00 |
CF Cash and cash equivalents | 113 342.00 | | 113 342.00 | 113 342.00 |
CH Prepaid expenses | 17 168.00 | | 17 168.00 | 17 168.00 |
CJ TOTAL (II) | 678 110.00 | 15 067.00 | 663 043.00 | 678 110.00 |
CO Grand total (0 to V) | 963 352.00 | 201 765.00 | 761 587.00 | 963 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | | | 305.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 430 587.00 | | | 430 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 148.00 | | | 69 148.00 |
DL TOTAL (I) | 610 040.00 | | | 610 040.00 |
DQ Provisions for Expenses | 6 970.00 | | | 6 970.00 |
DR TOTAL (IV) | 6 970.00 | | | 6 970.00 |
DX Trade payables and related accounts | 85 346.00 | | | 85 346.00 |
DY Tax and social security liabilities | 59 232.00 | | | 59 232.00 |
EC TOTAL (IV) | 144 577.00 | | | 144 577.00 |
EE Grand total (I to V) | 761 587.00 | | | 761 587.00 |
EG Accrued income and payables due within one year | 144 577.00 | | | 144 577.00 |
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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 | 1 198 224.00 | | 1 198 224.00 | 1 198 224.00 |
FJ Net sales | 1 198 224.00 | | 1 198 224.00 | 1 198 224.00 |
FR Total operating income (I) | | | 1 198 224.00 | |
FU Purchases of raw materials and other supplies | | | 404 243.00 | |
FV Inventory change (raw materials and supplies) | | | 41 095.00 | |
FW Other purchases and external expenses | | | 485 040.00 | |
FX Taxes, duties, and similar payments | | | 14 648.00 | |
FY Salaries and Wages | | | 110 824.00 | |
FZ Social Security Contributions | | | 30 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 970.00 | |
GF Total Operating Expenses (II) | | | 1 106 693.00 | |
GG - OPERATING RESULT (I - II) | | | 91 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HK Income tax | 22 530.00 | | | 22 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 381.00 | | | 1 198 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 233.00 | | | 1 129 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 148.00 | | | 69 148.00 |
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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 | 320 401.00 | | 26 197.00 | 320 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 375.00 | |
I4 DECREASES Grand Total | | 61 355.00 | 285 242.00 | |
IO DECREASES Total including other intangible assets | | | 7 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 355.00 | 269 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 031.00 | | | 7 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 995.00 | | 26 197.00 | 304 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 375.00 | | | 8 375.00 |
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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 | 234 344.00 | 13 709.00 | 61 355.00 | 234 344.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | 348.00 | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 654.00 | 13 362.00 | 61 355.00 | 229 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 6 970.00 | | |
6T Receivables | 15 067.00 | | | 15 067.00 |
7B Total provisions for depreciation | 15 067.00 | | | 15 067.00 |
7C Grand total | 15 067.00 | 6 970.00 | | 15 067.00 |
UE of which provisions and reversals: - Operating | | 6 970.00 | | |
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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 | 85 346.00 | 85 346.00 | | 85 346.00 |
8C Staff and Related Accounts | 10 808.00 | 10 808.00 | | 10 808.00 |
8D Social Security and Other Social Organizations | 9 079.00 | 9 079.00 | | 9 079.00 |
8E Income Taxes | 16 223.00 | 16 223.00 | | 16 223.00 |
UT Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
UX Other trade receivables | 215 693.00 | 215 693.00 | | 215 693.00 |
VA Doubtful or disputed receivables | 18 080.00 | 18 080.00 | | 18 080.00 |
VB VAT | 22 737.00 | 22 737.00 | | 22 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 368.00 | 60 368.00 | | 60 368.00 |
VS Prepaid expenses | 17 168.00 | 17 168.00 | | 17 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 421.00 | 334 046.00 | 8 375.00 | 342 421.00 |
VW VAT | 20 756.00 | 20 756.00 | | 20 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 577.00 | 144 577.00 | | 144 577.00 |
