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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 19 734.00 | 16 636.00 | 3 099.00 | 19 734.00 |
AR Technical installations, industrial equipment and tools | 93 033.00 | 77 214.00 | 15 819.00 | 93 033.00 |
AT Other tangible assets | 12 806.00 | 11 974.00 | 832.00 | 12 806.00 |
BD Other fixed assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 139 595.00 | 105 824.00 | 33 771.00 | 139 595.00 |
BL Raw materials, supplies | 236.00 | | 236.00 | 236.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 101 517.00 | | 101 517.00 | 101 517.00 |
BZ Other receivables | 7 866.00 | | 7 866.00 | 7 866.00 |
CD Marketable securities | 58 219.00 | | 58 219.00 | 58 219.00 |
CF Cash and cash equivalents | 37 706.00 | | 37 706.00 | 37 706.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 212 536.00 | | 212 536.00 | 212 536.00 |
CO Grand total (0 to V) | 352 131.00 | 105 824.00 | 246 307.00 | 352 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 25 596.00 | | | 25 596.00 |
DE Statutory or contractual reserves | 112 461.00 | | | 112 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 205.00 | | | 10 205.00 |
DL TOTAL (I) | 152 074.00 | | | 152 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 26 227.00 | | | 26 227.00 |
DY Tax and social security liabilities | 65 364.00 | | | 65 364.00 |
EA Other liabilities | 2 505.00 | | | 2 505.00 |
EC TOTAL (IV) | 94 233.00 | | | 94 233.00 |
EE Grand total (I to V) | 246 307.00 | | | 246 307.00 |
EG Accrued income and payables due within one year | 94 233.00 | | | 94 233.00 |
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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 | 430 579.00 | | 430 579.00 | 430 579.00 |
FG Production sold - services | 14 130.00 | | 14 130.00 | 14 130.00 |
FJ Net sales | 444 709.00 | | 444 709.00 | 444 709.00 |
FO Operating subsidies | | | 9 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FR Total operating income (I) | | | 457 238.00 | |
FU Purchases of raw materials and other supplies | | | 88 184.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 126 813.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
FY Salaries and Wages | | | 167 526.00 | |
FZ Social Security Contributions | | | 69 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 537.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 467 568.00 | |
GG - OPERATING RESULT (I - II) | | | -10 330.00 | |
GL Other interest and similar income | | | 27.00 | |
GO Net income from sales of marketable securities | | | 1 811.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 958.00 | | | 34 958.00 |
HD Total exceptional income (VII) | 34 958.00 | | | 34 958.00 |
HF Exceptional expenses on capital transactions | 15 291.00 | | | 15 291.00 |
HH Total exceptional expenses (VIII) | 15 291.00 | | | 15 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 668.00 | | | 19 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 035.00 | | | 494 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 830.00 | | | 483 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 205.00 | | | 10 205.00 |
HP References: Equipment leasing | 4 253.00 | | | 4 253.00 |
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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 | 174 455.00 | | 8 179.00 | 174 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 6 857.00 | |
I4 DECREASES Grand Total | | 43 039.00 | 139 595.00 | |
IO DECREASES Total including other intangible assets | | | 7 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 842.00 | 125 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 165.00 | | | 7 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 251.00 | | 8 164.00 | 160 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 039.00 | | 15.00 | 7 039.00 |
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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 | 126 035.00 | 7 537.00 | 27 749.00 | 126 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 035.00 | 7 537.00 | 27 749.00 | 126 035.00 |
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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 | 26 227.00 | 26 227.00 | | 26 227.00 |
8C Staff and Related Accounts | 24 309.00 | 24 309.00 | | 24 309.00 |
8D Social Security and Other Social Organizations | 32 050.00 | 32 050.00 | | 32 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 101 517.00 | | | 101 517.00 |
VB VAT | 271.00 | | | 271.00 |
VH Loans with a maturity of more than one year at origin | 1 553.00 | 1 553.00 | | 1 553.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 9 186.00 | | | 9 186.00 |
VM Income taxes | 7 411.00 | | | 7 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 1 993.00 | | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 975.00 | 115 975.00 | | 115 975.00 |
VW VAT | 7 377.00 | 7 377.00 | | 7 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 787.00 | 95 787.00 | | 95 787.00 |
