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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 | | | 2 697.00 | |
AH Goodwill | | | 16 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 788.00 | |
AT Other tangible assets | | | 32 417.00 | |
BD Other fixed assets | | | 979.00 | |
BH Other financial assets | | | 750.00 | |
BJ TOTAL (I) | | | 59 632.00 | |
BL Raw materials, supplies | | | 52 909.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 65.00 | |
BX Customers and related accounts | | | 113 269.00 | |
BZ Other receivables | | | 1 078.00 | |
CF Cash and cash equivalents | | | 229 671.00 | |
CH Prepaid expenses | | | 7 841.00 | |
CJ TOTAL (II) | | | 404 835.00 | |
CO Grand total (0 to V) | | | 464 468.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 465.00 | 248 825.00 | | 212 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 702.00 | 13 640.00 | | 42 702.00 |
DL TOTAL (I) | 266 168.00 | 273 465.00 | | 266 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 960.00 | 61 322.00 | | 62 960.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 78 762.00 | 67 305.00 | | 78 762.00 |
DY Tax and social security liabilities | 56 396.00 | 52 971.00 | | 56 396.00 |
EC TOTAL (IV) | 198 299.00 | 181 599.00 | | 198 299.00 |
EE Grand total (I to V) | 464 468.00 | 455 064.00 | | 464 468.00 |
EG Accrued income and payables due within one year | 198 299.00 | 181 599.00 | | 198 299.00 |
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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 | | | 776 489.00 | |
FJ Net sales | | | 776 489.00 | |
FM Inventory production | | | -5 650.00 | |
FO Operating subsidies | | | 8 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 570.00 | |
FR Total operating income (I) | | | 781 554.00 | |
FU Purchases of raw materials and other supplies | | | 252 088.00 | |
FV Inventory change (raw materials and supplies) | | | -5 823.00 | |
FW Other purchases and external expenses | | | 170 832.00 | |
FX Taxes, duties, and similar payments | | | 10 376.00 | |
FY Salaries and Wages | | | 211 825.00 | |
FZ Social Security Contributions | | | 77 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 026.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 729 959.00 | |
GG - OPERATING RESULT (I - II) | | | 51 594.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 316.00 | | | 1 316.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 304.00 | 121.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012.00 | -121.00 | | 1 012.00 |
HK Income tax | 9 690.00 | 2 026.00 | | 9 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 899.00 | 607 385.00 | | 782 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 196.00 | 593 744.00 | | 740 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 702.00 | 13 640.00 | | 42 702.00 |
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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 | 154 678.00 | | 898.00 | 154 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 730.00 | |
I4 DECREASES Grand Total | | 19 239.00 | 136 338.00 | |
IO DECREASES Total including other intangible assets | | | 22 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 139.00 | 111 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 902.00 | | | 22 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 309.00 | | 536.00 | 130 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468.00 | | 362.00 | 1 468.00 |
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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 | 84 613.00 | 11 230.00 | 19 139.00 | 84 613.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | 900.00 | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 308.00 | 10 330.00 | 19 139.00 | 81 308.00 |
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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 | 78 763.00 | 78 763.00 | | 78 763.00 |
8C Staff and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8D Social Security and Other Social Organizations | 19 897.00 | 19 897.00 | | 19 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 113 270.00 | 113 270.00 | | 113 270.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VI Group and Associates | 62 960.00 | 62 960.00 | | 62 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 7 841.00 | 7 841.00 | | 7 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 005.00 | 122 255.00 | 750.00 | 123 005.00 |
VW VAT | 28 961.00 | 28 961.00 | | 28 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 300.00 | 198 300.00 | | 198 300.00 |
