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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 | 9 186.00 | 7 676.00 | 1 510.00 | 9 186.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 750.00 | 750.00 | | 750.00 |
AP Buildings | 155 275.00 | 81 061.00 | 74 214.00 | 155 275.00 |
AR Technical installations, industrial equipment and tools | 235 748.00 | 198 621.00 | 37 126.00 | 235 748.00 |
AT Other tangible assets | 128 126.00 | 87 682.00 | 40 444.00 | 128 126.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 611 917.00 | 375 790.00 | 236 126.00 | 611 917.00 |
BL Raw materials, supplies | 56 459.00 | | 56 459.00 | 56 459.00 |
BN Goods in progress | 59 737.00 | | 59 737.00 | 59 737.00 |
BV Advances and down payments on orders | 8 056.00 | | 8 056.00 | 8 056.00 |
BX Customers and related accounts | 269 716.00 | | 269 716.00 | 269 716.00 |
BZ Other receivables | 11 802.00 | | 11 802.00 | 11 802.00 |
CF Cash and cash equivalents | 103 545.00 | | 103 545.00 | 103 545.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 512 144.00 | | 512 144.00 | 512 144.00 |
CO Grand total (0 to V) | 1 124 061.00 | 375 790.00 | 748 271.00 | 1 124 061.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 700.00 | | | 151 700.00 |
DD Legal reserve (1) | 15 170.00 | | | 15 170.00 |
DG Other reserves | 68 298.00 | | | 68 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 170.00 | | | 58 170.00 |
DL TOTAL (I) | 293 338.00 | | | 293 338.00 |
DU Loans and Debts from Credit Institutions (3) | 232 113.00 | | | 232 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046.00 | | | 3 046.00 |
DX Trade payables and related accounts | 72 440.00 | | | 72 440.00 |
DY Tax and social security liabilities | 146 806.00 | | | 146 806.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 454 933.00 | | | 454 933.00 |
EE Grand total (I to V) | 748 271.00 | | | 748 271.00 |
EG Accrued income and payables due within one year | 287 133.00 | | | 287 133.00 |
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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 | 1 466 843.00 | | 1 466 843.00 | 1 466 843.00 |
FJ Net sales | 1 466 843.00 | | 1 466 843.00 | 1 466 843.00 |
FM Inventory production | | | -20 623.00 | |
FO Operating subsidies | | | -140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 760.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 1 480 199.00 | |
FU Purchases of raw materials and other supplies | | | 189 198.00 | |
FV Inventory change (raw materials and supplies) | | | -379.00 | |
FW Other purchases and external expenses | | | 722 030.00 | |
FX Taxes, duties, and similar payments | | | 11 270.00 | |
FY Salaries and Wages | | | 303 602.00 | |
FZ Social Security Contributions | | | 166 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 483.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 420 424.00 | |
GG - OPERATING RESULT (I - II) | | | 59 775.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 760.00 | | | 32 760.00 |
A2 TOTAL ASSETS | 28 541.00 | | | 28 541.00 |
HA Exceptional income from management transactions | 2 499.00 | | | 2 499.00 |
HD Total exceptional income (VII) | 2 499.00 | | | 2 499.00 |
HE Exceptional expenses on management operations | 3 243.00 | | | 3 243.00 |
HH Total exceptional expenses (VIII) | 3 243.00 | | | 3 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 698.00 | | | 1 482 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 528.00 | | | 1 424 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 170.00 | | | 58 170.00 |
HP References: Equipment leasing | 14 941.00 | | | 14 941.00 |
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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 | 553 283.00 | | | 553 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
IO DECREASES Total including other intangible assets | | | | |
IY DECREASES Total Tangible Fixed Assets | | | | |
KD ACQUISITIONS Total including other intangible assets | 87 836.00 | | | 87 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 807.00 | | | 464 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 347 307.00 | 28 483.00 | | 347 307.00 |
PE DEPRECIATION Total including other intangible assets | 6 913.00 | 763.00 | | 6 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 395.00 | 27 720.00 | | 340 395.00 |
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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 | 72 440.00 | 72 440.00 | | 72 440.00 |
8C Staff and Related Accounts | 25 890.00 | 25 890.00 | | 25 890.00 |
8D Social Security and Other Social Organizations | 55 140.00 | 55 140.00 | | 55 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 892.00 | | 892.00 | 892.00 |
UX Other trade receivables | 269 716.00 | 269 716.00 | | 269 716.00 |
VB VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VH Loans with a maturity of more than one year at origin | 232 113.00 | 64 313.00 | 167 800.00 | 232 113.00 |
VI Group and Associates | 3 046.00 | 3 046.00 | | 3 046.00 |
VJ Loans taken out during the year | 34 030.00 | | | 34 030.00 |
VK Loans repaid during the year | 150 541.00 | | | 150 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 997.00 | 4 997.00 | | 4 997.00 |
VS Prepaid expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 840.00 | 284 348.00 | 2 492.00 | 286 840.00 |
VW VAT | 63 784.00 | 63 784.00 | | 63 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 933.00 | 287 133.00 | 167 800.00 | 454 933.00 |
