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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 | 360.00 | 221.00 | 140.00 | 360.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 140 737.00 | 140 737.00 | | 140 737.00 |
AR Technical installations, industrial equipment and tools | 288 058.00 | 274 339.00 | 13 719.00 | 288 058.00 |
AT Other tangible assets | 76 996.00 | 75 236.00 | 1 761.00 | 76 996.00 |
BJ TOTAL (I) | 521 396.00 | 490 532.00 | 30 864.00 | 521 396.00 |
BL Raw materials, supplies | 200 203.00 | | 200 203.00 | 200 203.00 |
BP Services in progress | 3 388.00 | | 3 388.00 | 3 388.00 |
BR Intermediate and finished products | 9 429.00 | | 9 429.00 | 9 429.00 |
BT Goods | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 134 673.00 | | 134 673.00 | 134 673.00 |
BZ Other receivables | 21 723.00 | | 21 723.00 | 21 723.00 |
CD Marketable securities | 36 077.00 | | 36 077.00 | 36 077.00 |
CF Cash and cash equivalents | 91 687.00 | | 91 687.00 | 91 687.00 |
CH Prepaid expenses | 7 106.00 | | 7 106.00 | 7 106.00 |
CJ TOTAL (II) | 599 286.00 | | 599 286.00 | 599 286.00 |
CO Grand total (0 to V) | 1 120 681.00 | 490 532.00 | 630 150.00 | 1 120 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 199 667.00 | | | 199 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 631.00 | | | 20 631.00 |
DL TOTAL (I) | 385 298.00 | | | 385 298.00 |
DU Loans and Debts from Credit Institutions (3) | 65 846.00 | | | 65 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 624.00 | | | 23 624.00 |
DW Advances and down payments received on current orders | 22 400.00 | | | 22 400.00 |
DX Trade payables and related accounts | 44 024.00 | | | 44 024.00 |
DY Tax and social security liabilities | 83 507.00 | | | 83 507.00 |
EA Other liabilities | 5 451.00 | | | 5 451.00 |
EC TOTAL (IV) | 244 852.00 | | | 244 852.00 |
EE Grand total (I to V) | 630 150.00 | | | 630 150.00 |
EG Accrued income and payables due within one year | 205 808.00 | | | 205 808.00 |
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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 | 211 729.00 | | 211 729.00 | 211 729.00 |
FD Production sold - goods | 244 402.00 | | 244 402.00 | 244 402.00 |
FG Production sold - services | 375 452.00 | | 375 452.00 | 375 452.00 |
FJ Net sales | 831 583.00 | | 831 583.00 | 831 583.00 |
FM Inventory production | | | -5 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 778.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 835 089.00 | |
FS Purchases of goods (including customs duties) | | | 119 849.00 | |
FT Inventory change (goods) | | | 67 172.00 | |
FU Purchases of raw materials and other supplies | | | 270 812.00 | |
FV Inventory change (raw materials and supplies) | | | -23 641.00 | |
FW Other purchases and external expenses | | | 134 064.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 180 915.00 | |
FZ Social Security Contributions | | | 50 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 972.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 812 126.00 | |
GG - OPERATING RESULT (I - II) | | | 22 963.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | | | -873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 094.00 | | | 836 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 463.00 | | | 815 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 631.00 | | | 20 631.00 |
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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 | 514 224.00 | | 7 171.00 | 514 224.00 |
I4 DECREASES Grand Total | | | 521 396.00 | |
IO DECREASES Total including other intangible assets | | | 15 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 605.00 | | | 15 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 619.00 | | 7 171.00 | 498 619.00 |
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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 | 484 559.00 | 5 972.00 | | 484 559.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 180.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 519.00 | 5 792.00 | | 484 519.00 |
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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 | 44 024.00 | 44 024.00 | | 44 024.00 |
8C Staff and Related Accounts | 30 719.00 | 30 719.00 | | 30 719.00 |
8D Social Security and Other Social Organizations | 23 663.00 | 23 663.00 | | 23 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
UX Other trade receivables | 134 673.00 | 134 673.00 | | 134 673.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 65 846.00 | 26 802.00 | 39 044.00 | 65 846.00 |
VI Group and Associates | 23 624.00 | 23 624.00 | | 23 624.00 |
VK Loans repaid during the year | 27 401.00 | | | 27 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 903.00 | 4 903.00 | | 4 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 224.00 | 20 224.00 | | 20 224.00 |
VS Prepaid expenses | 7 106.00 | 7 106.00 | | 7 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 502.00 | 163 502.00 | | 163 502.00 |
VW VAT | 24 222.00 | 24 222.00 | | 24 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 452.00 | 183 408.00 | 39 044.00 | 222 452.00 |
