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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 | 67 351.00 | 65 219.00 | 2 132.00 | 67 351.00 |
AH Goodwill | 216 340.00 | | 216 340.00 | 216 340.00 |
AR Technical installations, industrial equipment and tools | 1 569 282.00 | 1 339 482.00 | 229 799.00 | 1 569 282.00 |
AT Other tangible assets | 406 750.00 | 267 900.00 | 138 850.00 | 406 750.00 |
AV Fixed assets in progress | 4 968.00 | | 4 966.00 | 4 968.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 264 701.00 | 1 672 601.00 | 592 099.00 | 2 264 701.00 |
BL Raw materials, supplies | 132 243.00 | | 132 243.00 | 132 243.00 |
BN Goods in progress | 100 769.00 | 1 829.00 | 98 939.00 | 100 769.00 |
BT Goods | 302 779.00 | 3 961.00 | 298 817.00 | 302 779.00 |
BV Advances and down payments on orders | 13 786.00 | | 13 786.00 | 13 786.00 |
BX Customers and related accounts | 249 630.00 | 9 840.00 | 239 790.00 | 249 630.00 |
BZ Other receivables | 17 679.00 | | 17 679.00 | 17 679.00 |
CF Cash and cash equivalents | 292 437.00 | | 292 437.00 | 292 437.00 |
CH Prepaid expenses | 25 065.00 | | 25 065.00 | 25 065.00 |
CJ TOTAL (II) | 1 134 390.00 | 15 631.00 | 1 118 759.00 | 1 134 390.00 |
CO Grand total (0 to V) | 3 399 092.00 | 1 688 232.00 | 1 710 859.00 | 3 399 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 533 454.00 | | | 533 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 370.00 | | | 127 370.00 |
DJ Investment subsidies | 36 114.00 | | | 36 114.00 |
DL TOTAL (I) | 971 939.00 | | | 971 939.00 |
DU Loans and Debts from Credit Institutions (3) | 267 917.00 | | | 267 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 443.00 | | | 100 443.00 |
DW Advances and down payments received on current orders | 73 744.00 | | | 73 744.00 |
DX Trade payables and related accounts | 191 476.00 | | | 191 476.00 |
DY Tax and social security liabilities | 76 358.00 | | | 76 358.00 |
DZ Fixed asset liabilities and related accounts | 16 670.00 | | | 16 670.00 |
EA Other liabilities | 12 308.00 | | | 12 308.00 |
EC TOTAL (IV) | 738 920.00 | | | 738 920.00 |
EE Grand total (I to V) | 1 710 859.00 | | | 1 710 859.00 |
EG Accrued income and payables due within one year | 479 160.00 | | | 479 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 729 291.00 | | 729 291.00 | 729 291.00 |
FD Production sold - goods | 154 689.00 | | 154 689.00 | 154 689.00 |
FG Production sold - services | 735 521.00 | | 735 521.00 | 735 521.00 |
FJ Net sales | 1 619 502.00 | | 1 619 502.00 | 1 619 502.00 |
FM Inventory production | | | 57 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 641.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 680 781.00 | |
FS Purchases of goods (including customs duties) | | | 485 665.00 | |
FT Inventory change (goods) | | | -27 032.00 | |
FU Purchases of raw materials and other supplies | | | 103 749.00 | |
FV Inventory change (raw materials and supplies) | | | -18 177.00 | |
FW Other purchases and external expenses | | | 467 893.00 | |
FX Taxes, duties, and similar payments | | | 17 837.00 | |
FY Salaries and Wages | | | 332 941.00 | |
FZ Social Security Contributions | | | 69 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 540 263.00 | |
GG - OPERATING RESULT (I - II) | | | 140 518.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 641.00 | | | 3 641.00 |
HB Exceptional income from capital transactions | 22 406.00 | | | 22 406.00 |
HD Total exceptional income (VII) | 22 406.00 | | | 22 406.00 |
HG Exceptional depreciation and provisions | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 676.00 | | | 21 676.00 |
HK Income tax | 32 583.00 | | | 32 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 221.00 | | | 1 703 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 851.00 | | | 1 575 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 370.00 | | | 127 370.00 |
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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 | 1 957 806.00 | | 323 541.00 | 1 957 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 16 646.00 | 2 264 701.00 | |
IO DECREASES Total including other intangible assets | | 1 994.00 | 283 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 652.00 | 1 981 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 257.00 | | 2 428.00 | 283 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 541.00 | | 321 113.00 | 1 674 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 1 580 767.00 | 108 481.00 | 16 646.00 | 1 580 767.00 |
PE DEPRECIATION Total including other intangible assets | 66 917.00 | 295.00 | 1 994.00 | 66 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 850.00 | 108 186.00 | 14 652.00 | 1 513 850.00 |
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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 | 191 477.00 | 191 477.00 | | 191 477.00 |
8D Social Security and Other Social Organizations | 76 359.00 | 76 359.00 | | 76 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 670.00 | 16 670.00 | | 16 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 752.00 | 112 752.00 | | 112 752.00 |
UX Other trade receivables | 249 631.00 | 237 859.00 | 11 772.00 | 249 631.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 267 884.00 | 81 869.00 | 186 015.00 | 267 884.00 |
VJ Loans taken out during the year | 217 600.00 | | | 217 600.00 |
VK Loans repaid during the year | 76 183.00 | | | 76 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 679.00 | 17 679.00 | | 17 679.00 |
VS Prepaid expenses | 25 065.00 | 25 065.00 | | 25 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 375.00 | 280 603.00 | 11 772.00 | 292 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 175.00 | 479 160.00 | 186 015.00 | 665 175.00 |
