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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 225 197.00 | 216 916.00 | 8 281.00 | 225 197.00 |
AT Other tangible assets | 186 615.00 | 184 595.00 | 2 020.00 | 186 615.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 786 351.00 | 403 403.00 | 382 948.00 | 786 351.00 |
BL Raw materials, supplies | 39 778.00 | | 39 778.00 | 39 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CF Cash and cash equivalents | 35 086.00 | | 35 086.00 | 35 086.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 85 919.00 | | 85 919.00 | 85 919.00 |
CO Grand total (0 to V) | 872 270.00 | 403 403.00 | 468 867.00 | 872 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244 684.00 | 244 408.00 | | 244 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 142.00 | 28 276.00 | | 37 142.00 |
DL TOTAL (I) | 290 626.00 | 281 484.00 | | 290 626.00 |
DU Loans and Debts from Credit Institutions (3) | 27 549.00 | 40 318.00 | | 27 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749.00 | 11 627.00 | | 3 749.00 |
DX Trade payables and related accounts | 72 483.00 | 67 998.00 | | 72 483.00 |
DY Tax and social security liabilities | 74 460.00 | 51 878.00 | | 74 460.00 |
EC TOTAL (IV) | 178 241.00 | 171 821.00 | | 178 241.00 |
EE Grand total (I to V) | 468 867.00 | 453 306.00 | | 468 867.00 |
EG Accrued income and payables due within one year | 164 848.00 | 144 299.00 | | 164 848.00 |
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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 | | | 997 674.00 | |
FJ Net sales | | | 997 674.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 998 372.00 | |
FS Purchases of goods (including customs duties) | | | 16 204.00 | |
FU Purchases of raw materials and other supplies | | | 557 855.00 | |
FV Inventory change (raw materials and supplies) | | | -5 022.00 | |
FW Other purchases and external expenses | | | 73 809.00 | |
FX Taxes, duties, and similar payments | | | 10 772.00 | |
FY Salaries and Wages | | | 256 958.00 | |
FZ Social Security Contributions | | | 32 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 965.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 952 982.00 | |
GG - OPERATING RESULT (I - II) | | | 45 390.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 667.00 | | |
HK Income tax | 7 561.00 | 4 990.00 | | 7 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 373.00 | 883 495.00 | | 998 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 231.00 | 855 218.00 | | 961 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 142.00 | 28 276.00 | | 37 142.00 |
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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 | 786 474.00 | | 1 503.00 | 786 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646.00 | |
I4 DECREASES Grand Total | | 1 626.00 | 786 351.00 | |
IO DECREASES Total including other intangible assets | | | 371 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 626.00 | 411 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 892.00 | | | 371 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 936.00 | | 1 503.00 | 411 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646.00 | | | 2 646.00 |
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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 | 395 064.00 | 9 965.00 | 1 626.00 | 395 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | 18.00 | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 190.00 | 9 947.00 | 1 626.00 | 393 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 72 483.00 | 72 483.00 | | 72 483.00 |
8C Staff and Related Accounts | 49 038.00 | 49 038.00 | | 49 038.00 |
8D Social Security and Other Social Organizations | 17 391.00 | 17 391.00 | | 17 391.00 |
8E Income Taxes | 2 573.00 | 2 573.00 | | 2 573.00 |
UT Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
UX Other trade receivables | 1 515.00 | 1 515.00 | | 1 515.00 |
VB VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VH Loans with a maturity of more than one year at origin | 27 549.00 | 14 156.00 | 13 393.00 | 27 549.00 |
VI Group and Associates | 3 749.00 | 3 749.00 | | 3 749.00 |
VK Loans repaid during the year | 12 366.00 | | | 12 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 6 624.00 | 6 624.00 | | 6 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 701.00 | 11 055.00 | 2 646.00 | 13 701.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 241.00 | 164 848.00 | 13 393.00 | 178 241.00 |
