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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 037.00 | 5 682.00 | 11 355.00 | 17 037.00 |
AF Concessions, Patents and Similar Rights | 107 466.00 | 90 029.00 | 17 437.00 | 107 466.00 |
AH Goodwill | 138 500.00 | | 138 500.00 | 138 500.00 |
AN Land | 15 147.00 | | 15 147.00 | 15 147.00 |
AP Buildings | 452 047.00 | 353 309.00 | 98 738.00 | 452 047.00 |
AR Technical installations, industrial equipment and tools | 447 377.00 | 293 538.00 | 153 839.00 | 447 377.00 |
AT Other tangible assets | 46 352.00 | 37 825.00 | 8 527.00 | 46 352.00 |
BH Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
BJ TOTAL (I) | 1 228 541.00 | 780 383.00 | 448 159.00 | 1 228 541.00 |
BL Raw materials, supplies | 582 630.00 | | 582 630.00 | 582 630.00 |
BR Intermediate and finished products | 74 459.00 | | 74 459.00 | 74 459.00 |
BV Advances and down payments on orders | -85 992.00 | | -85 992.00 | -85 992.00 |
BX Customers and related accounts | 1 117 864.00 | | 1 117 864.00 | 1 117 864.00 |
BZ Other receivables | 155 189.00 | | 155 189.00 | 155 189.00 |
CD Marketable securities | 4 246.00 | | 4 246.00 | 4 246.00 |
CF Cash and cash equivalents | 153 266.00 | | 153 266.00 | 153 266.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 2 001 953.00 | | 2 001 953.00 | 2 001 953.00 |
CO Grand total (0 to V) | 3 230 494.00 | 780 383.00 | 2 450 112.00 | 3 230 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 212 010.00 | | | 1 212 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 571.00 | | | 21 571.00 |
DL TOTAL (I) | 1 321 581.00 | | | 1 321 581.00 |
DQ Provisions for Expenses | 23 581.00 | | | 23 581.00 |
DR TOTAL (IV) | 23 581.00 | | | 23 581.00 |
DU Loans and Debts from Credit Institutions (3) | 315 074.00 | | | 315 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 520.00 | | | 10 520.00 |
DX Trade payables and related accounts | 458 570.00 | | | 458 570.00 |
DY Tax and social security liabilities | 320 489.00 | | | 320 489.00 |
DZ Fixed asset liabilities and related accounts | 886.00 | | | 886.00 |
EA Other liabilities | -590.00 | | | -590.00 |
EC TOTAL (IV) | 1 104 950.00 | | | 1 104 950.00 |
EE Grand total (I to V) | 2 450 112.00 | | | 2 450 112.00 |
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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 | | 82 361.00 | 82 361.00 | |
FD Production sold - goods | | 4 225 408.00 | 4 225 408.00 | |
FG Production sold - services | 46 421.00 | 308 347.00 | 354 768.00 | 46 421.00 |
FJ Net sales | 46 421.00 | 4 616 116.00 | 4 662 536.00 | 46 421.00 |
FM Inventory production | | | -1 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 408.00 | |
FQ Other income | | | -7 904.00 | |
FR Total operating income (I) | | | 4 679 695.00 | |
FS Purchases of goods (including customs duties) | | | 223 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 843 312.00 | |
FV Inventory change (raw materials and supplies) | | | 190 752.00 | |
FW Other purchases and external expenses | | | 1 017 903.00 | |
FX Taxes, duties, and similar payments | | | 52 071.00 | |
FY Salaries and Wages | | | 907 576.00 | |
FZ Social Security Contributions | | | 321 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 868.00 | |
GE Other Expenses | | | -34 658.00 | |
GF Total Operating Expenses (II) | | | 4 656 508.00 | |
GG - OPERATING RESULT (I - II) | | | 23 188.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GS Negative differences of foreign exchange | | | 688.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HJ Employee participation in company results | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 160.00 | | | 4 681 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 589.00 | | | 4 659 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 571.00 | | | 21 571.00 |
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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 | 1 147 251.00 | | 134 750.00 | 1 147 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 037.00 | | | 17 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 616.00 | |
I4 DECREASES Grand Total | | 53 460.00 | 1 228 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 037.00 | |
IO DECREASES Total including other intangible assets | | | 245 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 460.00 | 960 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 966.00 | | | 245 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 633.00 | | 134 750.00 | 879 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616.00 | | | 4 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 947.00 | | 16 366.00 | 39 947.00 |
7C Grand total | 39 947.00 | | 16 366.00 | 39 947.00 |
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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 | 458 570.00 | 458 570.00 | | 458 570.00 |
8C Staff and Related Accounts | 109 291.00 | 109 291.00 | | 109 291.00 |
8D Social Security and Other Social Organizations | 143 736.00 | 143 736.00 | | 143 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 886.00 | 886.00 | | 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | -590.00 | -590.00 | | -590.00 |
UT Other financial assets | 4 616.00 | 4 616.00 | | 4 616.00 |
UX Other trade receivables | 1 038 264.00 | 1 038 264.00 | | 1 038 264.00 |
VA Doubtful or disputed receivables | 79 600.00 | 79 600.00 | | 79 600.00 |
VB VAT | 70 026.00 | 70 026.00 | | 70 026.00 |
VG Loans with a maturity of up to one year at origin | 315 074.00 | 254 171.00 | 60 903.00 | 315 074.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 270 682.00 | | | 270 682.00 |
VM Income taxes | 75 781.00 | 75 781.00 | | 75 781.00 |
VP Miscellaneous | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 676.00 | 26 676.00 | | 26 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 471.00 | 8 471.00 | | 8 471.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 961.00 | 1 277 961.00 | | 1 277 961.00 |
VW VAT | 40 787.00 | 40 787.00 | | 40 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 429.00 | 1 033 526.00 | 60 903.00 | 1 094 429.00 |
