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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 | 7 080.00 | 5 080.00 | 2 000.00 | 7 080.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 6 451.00 | 5 958.00 | 493.00 | 6 451.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 2 327.00 | 399.00 | 2 727.00 |
AT Other tangible assets | 114 984.00 | 87 659.00 | 27 326.00 | 114 984.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 147 687.00 | 101 024.00 | 46 663.00 | 147 687.00 |
BL Raw materials, supplies | 29 059.00 | | 29 059.00 | 29 059.00 |
BN Goods in progress | 12 117.00 | | 12 117.00 | 12 117.00 |
BT Goods | 61 389.00 | 2 378.00 | 59 011.00 | 61 389.00 |
BX Customers and related accounts | 50 208.00 | | 50 208.00 | 50 208.00 |
BZ Other receivables | 19 983.00 | | 19 983.00 | 19 983.00 |
CD Marketable securities | 20 342.00 | | 20 342.00 | 20 342.00 |
CF Cash and cash equivalents | 212 788.00 | | 212 788.00 | 212 788.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 412 205.00 | 2 378.00 | 409 827.00 | 412 205.00 |
CO Grand total (0 to V) | 559 892.00 | 103 402.00 | 456 490.00 | 559 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 9 698.00 | 9 698.00 | | 9 698.00 |
DG Other reserves | 38 386.00 | 80 255.00 | | 38 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 081.00 | -4 569.00 | | 52 081.00 |
DJ Investment subsidies | 7 029.00 | 8 358.00 | | 7 029.00 |
DL TOTAL (I) | 149 880.00 | 136 429.00 | | 149 880.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 60 993.00 | 37 864.00 | | 60 993.00 |
DX Trade payables and related accounts | 126 262.00 | 47 696.00 | | 126 262.00 |
DY Tax and social security liabilities | 79 318.00 | 27 179.00 | | 79 318.00 |
EC TOTAL (IV) | 306 610.00 | 112 739.00 | | 306 610.00 |
EE Grand total (I to V) | 456 490.00 | 249 168.00 | | 456 490.00 |
EG Accrued income and payables due within one year | 245 617.00 | 74 875.00 | | 245 617.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | | | 622 911.00 | |
FD Production sold - goods | | | 114 641.00 | |
FG Production sold - services | | | 176 773.00 | |
FJ Net sales | | | 914 325.00 | |
FM Inventory production | | | 246.00 | |
FO Operating subsidies | | | 6 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 922 270.00 | |
FS Purchases of goods (including customs duties) | | | 420 879.00 | |
FT Inventory change (goods) | | | -2 062.00 | |
FU Purchases of raw materials and other supplies | | | 84 545.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 179 304.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 142 661.00 | |
FZ Social Security Contributions | | | 18 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 378.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 866 521.00 | |
GG - OPERATING RESULT (I - II) | | | 55 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -37.00 | |
GL Other interest and similar income | | | 6 418.00 | |
GP Total financial income (V) | | | 6 381.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 371.00 | 6 645.00 | | 3 371.00 |
HD Total exceptional income (VII) | 3 371.00 | 6 645.00 | | 3 371.00 |
HE Exceptional expenses on management operations | 910.00 | 3 055.00 | | 910.00 |
HF Exceptional expenses on capital transactions | | 1 717.00 | | |
HG Exceptional depreciation and provisions | 2 127.00 | | | 2 127.00 |
HH Total exceptional expenses (VIII) | 3 037.00 | 4 772.00 | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 1 874.00 | | 333.00 |
HK Income tax | 10 318.00 | -281.00 | | 10 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 022.00 | 662 862.00 | | 932 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 941.00 | 667 431.00 | | 879 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 081.00 | -4 569.00 | | 52 081.00 |
HP References: Equipment leasing | 1 929.00 | | | 1 929.00 |
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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 | 166 495.00 | | 14 514.00 | 166 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 33 322.00 | 147 687.00 | |
IO DECREASES Total including other intangible assets | | | 22 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 322.00 | 124 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 325.00 | | | 22 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 970.00 | | 14 514.00 | 142 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 116 192.00 | 18 154.00 | 33 322.00 | 116 192.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | 1 000.00 | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 112.00 | 17 154.00 | 33 322.00 | 112 112.00 |
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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 | 126 262.00 | 126 262.00 | | 126 262.00 |
8D Social Security and Other Social Organizations | 79 318.00 | 79 318.00 | | 79 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 50 208.00 | 50 208.00 | | 50 208.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 983.00 | 19 983.00 | | 19 983.00 |
VS Prepaid expenses | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 711.00 | 76 511.00 | 1 200.00 | 77 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 617.00 | 245 617.00 | | 245 617.00 |
