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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 750.00 | | 36 750.00 | 36 750.00 |
AJ Other Intangible Assets | 923.00 | 923.00 | | 923.00 |
AP Buildings | 866.00 | 624.00 | 242.00 | 866.00 |
AR Technical installations, industrial equipment and tools | 50 516.00 | 36 854.00 | 13 661.00 | 50 516.00 |
AT Other tangible assets | 7 867.00 | 7 842.00 | 24.00 | 7 867.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 97 273.00 | 46 245.00 | 51 028.00 | 97 273.00 |
BL Raw materials, supplies | 15 606.00 | | 15 606.00 | 15 606.00 |
BN Goods in progress | 8 875.00 | | 8 875.00 | 8 875.00 |
BX Customers and related accounts | 48 333.00 | 718.00 | 47 615.00 | 48 333.00 |
BZ Other receivables | 11 590.00 | | 11 590.00 | 11 590.00 |
CF Cash and cash equivalents | 51 715.00 | | 51 715.00 | 51 715.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 138 844.00 | 718.00 | 138 125.00 | 138 844.00 |
CO Grand total (0 to V) | 236 117.00 | 46 964.00 | 189 153.00 | 236 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 109.00 | 54 109.00 | | 54 109.00 |
DH Retained earnings | 37 125.00 | 48 618.00 | | 37 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 034.00 | -11 493.00 | | 15 034.00 |
DL TOTAL (I) | 114 518.00 | 99 484.00 | | 114 518.00 |
DU Loans and Debts from Credit Institutions (3) | 3 396.00 | 8 867.00 | | 3 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 442.00 | 9 442.00 | | 9 442.00 |
DW Advances and down payments received on current orders | 844.00 | 587.00 | | 844.00 |
DX Trade payables and related accounts | 31 506.00 | 49 097.00 | | 31 506.00 |
DY Tax and social security liabilities | 26 829.00 | 21 121.00 | | 26 829.00 |
EA Other liabilities | 2 615.00 | 2 300.00 | | 2 615.00 |
EC TOTAL (IV) | 74 635.00 | 91 415.00 | | 74 635.00 |
EE Grand total (I to V) | 189 153.00 | 190 899.00 | | 189 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 501 650.00 | |
FM Inventory production | | | -4 093.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FR Total operating income (I) | | | 502 783.00 | |
FU Purchases of raw materials and other supplies | | | 195 003.00 | |
FV Inventory change (raw materials and supplies) | | | -3 508.00 | |
FW Other purchases and external expenses | | | 97 817.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 135 390.00 | |
FZ Social Security Contributions | | | 48 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GF Total Operating Expenses (II) | | | 488 244.00 | |
GG - OPERATING RESULT (I - II) | | | 14 538.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 627.00 | 924.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 588.00 | 83.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 840.00 | | 38.00 |
HK Income tax | -928.00 | -1 072.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 410.00 | 463 828.00 | | 503 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 375.00 | 475 322.00 | | 488 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 034.00 | -11 493.00 | | 15 034.00 |
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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 | 95 982.00 | | 1 291.00 | 95 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 97 273.00 | |
IO DECREASES Total including other intangible assets | | | 37 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 674.00 | | | 37 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 958.00 | | 1 291.00 | 57 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 37 314.00 | 8 933.00 | | 37 314.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 390.00 | 8 933.00 | | 36 390.00 |
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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 | 31 506.00 | 31 506.00 | | 31 506.00 |
8C Staff and Related Accounts | 14 378.00 | 14 378.00 | | 14 378.00 |
8D Social Security and Other Social Organizations | 6 494.00 | 6 494.00 | | 6 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 46 115.00 | | | 46 115.00 |
VA Doubtful or disputed receivables | 2 219.00 | | | 2 219.00 |
VB VAT | 6 452.00 | | | 6 452.00 |
VH Loans with a maturity of more than one year at origin | 3 397.00 | 3 397.00 | | 3 397.00 |
VI Group and Associates | 9 443.00 | 9 443.00 | | 9 443.00 |
VM Income taxes | 631.00 | | | 631.00 |
VP Miscellaneous | 4 476.00 | | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 2 722.00 | | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 997.00 | 62 997.00 | | 62 997.00 |
VW VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 636.00 | 74 636.00 | | 74 636.00 |
