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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AN Land | 7 754.00 | 3 824.00 | 3 930.00 | 7 754.00 |
AR Technical installations, industrial equipment and tools | 105 055.00 | 104 649.00 | 406.00 | 105 055.00 |
AT Other tangible assets | 128 020.00 | 97 598.00 | 30 421.00 | 128 020.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 344 081.00 | 208 989.00 | 135 092.00 | 344 081.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 170 356.00 | | 170 356.00 | 170 356.00 |
BZ Other receivables | 84 918.00 | | 84 918.00 | 84 918.00 |
CF Cash and cash equivalents | 4 193.00 | | 4 193.00 | 4 193.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 263 434.00 | | 263 434.00 | 263 434.00 |
CO Grand total (0 to V) | 607 515.00 | 208 989.00 | 398 526.00 | 607 515.00 |
CU Other investments | 748.00 | | 748.00 | 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 195 902.00 | | | 195 902.00 |
DH Retained earnings | -22 215.00 | | | -22 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 669.00 | | | 43 669.00 |
DL TOTAL (I) | 230 556.00 | | | 230 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 298.00 | | | 20 298.00 |
DW Advances and down payments received on current orders | 16 630.00 | | | 16 630.00 |
DX Trade payables and related accounts | 66 923.00 | | | 66 923.00 |
DY Tax and social security liabilities | 60 894.00 | | | 60 894.00 |
EA Other liabilities | 3 224.00 | | | 3 224.00 |
EC TOTAL (IV) | 167 970.00 | | | 167 970.00 |
EE Grand total (I to V) | 398 526.00 | | | 398 526.00 |
EG Accrued income and payables due within one year | 151 340.00 | | | 151 340.00 |
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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 | 404 332.00 | | 404 332.00 | 404 332.00 |
FG Production sold - services | 286 169.00 | | 286 169.00 | 286 169.00 |
FJ Net sales | 690 501.00 | | 690 501.00 | 690 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 858.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 696 363.00 | |
FU Purchases of raw materials and other supplies | | | 52 040.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 271 001.00 | |
FX Taxes, duties, and similar payments | | | 6 852.00 | |
FY Salaries and Wages | | | 237 890.00 | |
FZ Social Security Contributions | | | 69 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 304.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 650 943.00 | |
GG - OPERATING RESULT (I - II) | | | 45 421.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 858.00 | | | 5 858.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 21 894.00 | | | 21 894.00 |
HH Total exceptional expenses (VIII) | 22 169.00 | | | 22 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 331.00 | | | 2 331.00 |
HK Income tax | 3 758.00 | | | 3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 863.00 | | | 720 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 194.00 | | | 677 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 669.00 | | | 43 669.00 |
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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 | 346 556.00 | | 21 463.00 | 346 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335.00 | |
I4 DECREASES Grand Total | | 23 938.00 | 344 081.00 | |
IO DECREASES Total including other intangible assets | | | 100 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 938.00 | 240 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 918.00 | | | 100 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 303.00 | | 21 463.00 | 243 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335.00 | | | 2 335.00 |
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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 | 204 729.00 | 6 304.00 | 2 044.00 | 204 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 918.00 | | | 2 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 811.00 | 6 304.00 | 2 044.00 | 201 811.00 |
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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 | 66 923.00 | 66 923.00 | | 66 923.00 |
8C Staff and Related Accounts | 22 455.00 | 22 455.00 | | 22 455.00 |
8D Social Security and Other Social Organizations | 16 743.00 | 16 743.00 | | 16 743.00 |
8E Income Taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 170 356.00 | 170 356.00 | | 170 356.00 |
VB VAT | 6 955.00 | 6 955.00 | | 6 955.00 |
VC Group and associates | 77 454.00 | 77 454.00 | | 77 454.00 |
VI Group and Associates | 20 298.00 | 20 298.00 | | 20 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 802.00 | 5 802.00 | | 5 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 500.00 | 259 150.00 | 1 350.00 | 260 500.00 |
VW VAT | 14 258.00 | 14 258.00 | | 14 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 340.00 | 151 340.00 | | 151 340.00 |
