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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 | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 51 512.00 | 51 027.00 | 485.00 | 51 512.00 |
AT Other tangible assets | 196 033.00 | 159 309.00 | 36 724.00 | 196 033.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 290 967.00 | 210 715.00 | 80 252.00 | 290 967.00 |
BL Raw materials, supplies | 41 183.00 | | 41 183.00 | 41 183.00 |
BR Intermediate and finished products | 30 442.00 | 17 337.00 | 13 105.00 | 30 442.00 |
BV Advances and down payments on orders | 10 775.00 | | 10 775.00 | 10 775.00 |
BX Customers and related accounts | 56 005.00 | | 56 005.00 | 56 005.00 |
BZ Other receivables | 79 773.00 | | 79 773.00 | 79 773.00 |
CF Cash and cash equivalents | 384 228.00 | | 384 228.00 | 384 228.00 |
CH Prepaid expenses | 12 125.00 | | 12 125.00 | 12 125.00 |
CJ TOTAL (II) | 614 531.00 | 17 337.00 | 597 194.00 | 614 531.00 |
CO Grand total (0 to V) | 905 497.00 | 228 052.00 | 677 446.00 | 905 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | 106 715.00 | | 106 715.00 |
DD Legal reserve (1) | 10 672.00 | 10 672.00 | | 10 672.00 |
DG Other reserves | 143 382.00 | 121 044.00 | | 143 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 424.00 | 112 339.00 | | 76 424.00 |
DL TOTAL (I) | 337 193.00 | 350 769.00 | | 337 193.00 |
DU Loans and Debts from Credit Institutions (3) | 22 173.00 | 34 373.00 | | 22 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 046.00 | 16 161.00 | | 6 046.00 |
DW Advances and down payments received on current orders | 111 666.00 | 88 277.00 | | 111 666.00 |
DX Trade payables and related accounts | 121 511.00 | 147 623.00 | | 121 511.00 |
DY Tax and social security liabilities | 78 857.00 | 94 126.00 | | 78 857.00 |
EA Other liabilities | | 5 698.00 | | |
EC TOTAL (IV) | 340 252.00 | 386 259.00 | | 340 252.00 |
EE Grand total (I to V) | 677 446.00 | 737 028.00 | | 677 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24 900.00 | |
FS Purchases of goods (including customs duties) | | | 210 956.00 | |
FU Purchases of raw materials and other supplies | | | 544 778.00 | |
FW Other purchases and external expenses | | | 210 956.00 | |
FX Taxes, duties, and similar payments | | | 7 454.00 | |
FY Salaries and Wages | | | 344 160.00 | |
FZ Social Security Contributions | | | 114 905.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 750 722.00 | |
GG - OPERATING RESULT (I - II) | | | 93 369.00 | |
GP Total financial income (V) | | | 952.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 667.00 | | |
HK Income tax | -1 467.00 | -133.00 | | -1 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 424.00 | 112 339.00 | | 76 424.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 609.00 | 13 727.00 | | 196 609.00 |
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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 | 121 511.00 | 121 511.00 | | 121 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 046.00 | 6 046.00 | | 6 046.00 |
UT Other financial assets | 4 870.00 | | | 4 870.00 |
VH Loans with a maturity of more than one year at origin | 22 173.00 | 12 357.00 | 9 816.00 | 22 173.00 |
VK Loans repaid during the year | 12 200.00 | | | 12 200.00 |
VS Prepaid expenses | 12 125.00 | | | 12 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 773.00 | 147 903.00 | 4 870.00 | 152 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 586.00 | 218 770.00 | 9 816.00 | 228 586.00 |
