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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 | 70 656.00 | 70 656.00 | | 70 656.00 |
AH Goodwill | 44 210.00 | 8 842.00 | 35 368.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 376 435.00 | 324 324.00 | 52 111.00 | 376 435.00 |
AT Other tangible assets | 160 249.00 | 135 446.00 | 24 803.00 | 160 249.00 |
AX Advances and down payments | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 652 427.00 | 539 268.00 | 113 159.00 | 652 427.00 |
BL Raw materials, supplies | 26 922.00 | | 26 922.00 | 26 922.00 |
BN Goods in progress | 13 885.00 | | 13 885.00 | 13 885.00 |
BX Customers and related accounts | 173 767.00 | 8 898.00 | 164 869.00 | 173 767.00 |
BZ Other receivables | 22 779.00 | | 22 779.00 | 22 779.00 |
CF Cash and cash equivalents | 116 786.00 | | 116 786.00 | 116 786.00 |
CH Prepaid expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 363 512.00 | 8 898.00 | 354 614.00 | 363 512.00 |
CO Grand total (0 to V) | 1 015 940.00 | 548 166.00 | 467 773.00 | 1 015 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 112 245.00 | | |
DH Retained earnings | -221 821.00 | -320 530.00 | | -221 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 278.00 | -13 536.00 | | 119 278.00 |
DL TOTAL (I) | 117 456.00 | -1 821.00 | | 117 456.00 |
DU Loans and Debts from Credit Institutions (3) | 142 626.00 | 150 000.00 | | 142 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 742.00 | 82 823.00 | | 69 742.00 |
DW Advances and down payments received on current orders | 9 832.00 | 10 764.00 | | 9 832.00 |
DX Trade payables and related accounts | 68 622.00 | 93 391.00 | | 68 622.00 |
DY Tax and social security liabilities | 59 226.00 | 51 550.00 | | 59 226.00 |
EA Other liabilities | 269.00 | 1 032.00 | | 269.00 |
EC TOTAL (IV) | 350 317.00 | 389 561.00 | | 350 317.00 |
EE Grand total (I to V) | 467 773.00 | 387 740.00 | | 467 773.00 |
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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 | 972 796.00 | | 972 796.00 | 972 796.00 |
FG Production sold - services | 229.00 | | 229.00 | 229.00 |
FJ Net sales | 973 025.00 | | 973 025.00 | 973 025.00 |
FM Inventory production | | | 956.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 329.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 015 817.00 | |
FU Purchases of raw materials and other supplies | | | 179 293.00 | |
FV Inventory change (raw materials and supplies) | | | -6 153.00 | |
FW Other purchases and external expenses | | | 412 925.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 213 566.00 | |
FZ Social Security Contributions | | | 58 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 063.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 891 045.00 | |
GG - OPERATING RESULT (I - II) | | | 124 772.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 90.00 | | 84.00 |
HB Exceptional income from capital transactions | 1.00 | 8 256.00 | | 1.00 |
HD Total exceptional income (VII) | 85.00 | 8 346.00 | | 85.00 |
HE Exceptional expenses on management operations | | 46 680.00 | | |
HF Exceptional expenses on capital transactions | | 7 600.00 | | |
HH Total exceptional expenses (VIII) | | 54 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -45 934.00 | | 85.00 |
HJ Employee participation in company results | 4 078.00 | | | 4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 933.00 | 863 342.00 | | 1 015 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 656.00 | 876 878.00 | | 896 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 278.00 | -13 536.00 | | 119 278.00 |
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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 | 627 156.00 | | 37 271.00 | 627 156.00 |
I4 DECREASES Grand Total | | 12 000.00 | 652 427.00 | |
IO DECREASES Total including other intangible assets | | | 114 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 537 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 866.00 | | | 114 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 290.00 | | 37 271.00 | 512 290.00 |
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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 | 527 174.00 | 24 094.00 | 12 000.00 | 527 174.00 |
PE DEPRECIATION Total including other intangible assets | 75 077.00 | 4 421.00 | | 75 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 097.00 | 19 673.00 | 12 000.00 | 452 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 182.00 | 1 063.00 | 1 347.00 | 9 182.00 |
7B Total provisions for depreciation | 9 182.00 | 1 063.00 | 1 347.00 | 9 182.00 |
7C Grand total | 9 182.00 | 1 063.00 | 1 347.00 | 9 182.00 |
UE of which provisions and reversals: - Operating | | 1 063.00 | 1 347.00 | |
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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 | 68 622.00 | 68 622.00 | | 68 622.00 |
8C Staff and Related Accounts | 21 695.00 | 21 695.00 | | 21 695.00 |
8D Social Security and Other Social Organizations | 20 892.00 | 20 892.00 | | 20 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 163 512.00 | 163 512.00 | | 163 512.00 |
VA Doubtful or disputed receivables | 10 256.00 | | 10 256.00 | 10 256.00 |
VB VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 142 575.00 | 30 608.00 | 111 967.00 | 142 575.00 |
VI Group and Associates | 69 742.00 | 24 918.00 | 44 823.00 | 69 742.00 |
VJ Loans taken out during the year | 5 247.00 | | | 5 247.00 |
VK Loans repaid during the year | 12 672.00 | | | 12 672.00 |
VM Income taxes | 17 029.00 | 17 029.00 | | 17 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 9 373.00 | 9 373.00 | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 919.00 | 195 663.00 | 10 256.00 | 205 919.00 |
VW VAT | 13 714.00 | 13 714.00 | | 13 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 485.00 | 183 696.00 | 156 790.00 | 340 485.00 |
