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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 | 7 611.00 | 7 611.00 | | 7 611.00 |
AH Goodwill | 15 000.00 | 3 750.00 | 11 250.00 | 15 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 25 909.00 | 21 903.00 | 4 006.00 | 25 909.00 |
AR Technical installations, industrial equipment and tools | 34 530.00 | 17 814.00 | 16 717.00 | 34 530.00 |
AT Other tangible assets | 188 249.00 | 101 204.00 | 87 045.00 | 188 249.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 280 101.00 | 152 282.00 | 127 819.00 | 280 101.00 |
BL Raw materials, supplies | 44 462.00 | | 44 462.00 | 44 462.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 430 195.00 | | 430 195.00 | 430 195.00 |
BZ Other receivables | 45 992.00 | | 45 992.00 | 45 992.00 |
CF Cash and cash equivalents | 398 172.00 | | 398 172.00 | 398 172.00 |
CH Prepaid expenses | 10 451.00 | | 10 451.00 | 10 451.00 |
CJ TOTAL (II) | 931 872.00 | | 931 872.00 | 931 872.00 |
CO Grand total (0 to V) | 1 211 973.00 | 152 282.00 | 1 059 691.00 | 1 211 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 157 391.00 | 157 391.00 | | 157 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 313.00 | 93 282.00 | | 39 313.00 |
DL TOTAL (I) | 240 705.00 | 294 674.00 | | 240 705.00 |
DU Loans and Debts from Credit Institutions (3) | 288 765.00 | 262 204.00 | | 288 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 665.00 | 55 503.00 | | 64 665.00 |
DW Advances and down payments received on current orders | | 168.00 | | |
DX Trade payables and related accounts | 207 275.00 | 251 154.00 | | 207 275.00 |
DY Tax and social security liabilities | 258 282.00 | 261 993.00 | | 258 282.00 |
EC TOTAL (IV) | 818 986.00 | 831 023.00 | | 818 986.00 |
EE Grand total (I to V) | 1 059 691.00 | 1 125 696.00 | | 1 059 691.00 |
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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 | | | 4 823.00 | |
FD Production sold - goods | | | 2 339 349.00 | |
FJ Net sales | | | 2 344 172.00 | |
FO Operating subsidies | | | 72 705.00 | |
FQ Other income | | | 19 944.00 | |
FR Total operating income (I) | | | 2 436 821.00 | |
FU Purchases of raw materials and other supplies | | | 573 404.00 | |
FV Inventory change (raw materials and supplies) | | | -14 117.00 | |
FW Other purchases and external expenses | | | 799 746.00 | |
FX Taxes, duties, and similar payments | | | 28 647.00 | |
FY Salaries and Wages | | | 797 550.00 | |
FZ Social Security Contributions | | | 146 022.00 | |
GB Operating Expenses - Provisions | | | 38 633.00 | |
GE Other Expenses | | | 4 850.00 | |
GF Total Operating Expenses (II) | | | 2 374 736.00 | |
GG - OPERATING RESULT (I - II) | | | 62 085.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 8 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 216.00 | 473.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | 558.00 | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | -85.00 | | -1 908.00 |
HK Income tax | 12 551.00 | 31 071.00 | | 12 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 044.00 | 2 219 084.00 | | 2 437 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 731.00 | 2 125 802.00 | | 2 397 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 313.00 | 93 282.00 | | 39 313.00 |
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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 | 213 911.00 | | 82 717.00 | 213 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | 16 527.00 | 280 101.00 | |
IO DECREASES Total including other intangible assets | | 639.00 | 30 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 888.00 | 248 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 750.00 | | | 30 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 859.00 | | 82 717.00 | 181 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 126 426.00 | 38 633.00 | 16 527.00 | 126 426.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | 200.00 | 639.00 | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 376.00 | 38 432.00 | 15 888.00 | 118 376.00 |
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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 | 207 275.00 | 207 275.00 | | 207 275.00 |
8D Social Security and Other Social Organizations | 258 282.00 | 258 282.00 | | 258 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 665.00 | 64 665.00 | | 64 665.00 |
UX Other trade receivables | 45 992.00 | 45 992.00 | | 45 992.00 |
UY Staff and related accounts | 430 195.00 | 430 195.00 | | 430 195.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 287 812.00 | 23 514.00 | 264 298.00 | 287 812.00 |
VJ Loans taken out during the year | 99 500.00 | | | 99 500.00 |
VK Loans repaid during the year | 73 122.00 | | | 73 122.00 |
VS Prepaid expenses | 10 451.00 | 10 451.00 | | 10 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 638.00 | 486 638.00 | | 486 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 986.00 | 554 688.00 | 264 298.00 | 818 986.00 |
