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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 605.00 | 1 605.00 | | 1 605.00 |
AP Buildings | 3 424.00 | 2 456.00 | 968.00 | 3 424.00 |
AR Technical installations, industrial equipment and tools | 188 066.00 | 180 175.00 | 7 890.00 | 188 066.00 |
AT Other tangible assets | 169 869.00 | 161 224.00 | 8 645.00 | 169 869.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 383 866.00 | 345 460.00 | 38 405.00 | 383 866.00 |
BL Raw materials, supplies | 92 747.00 | | 92 747.00 | 92 747.00 |
BN Goods in progress | 35 619.00 | | 35 619.00 | 35 619.00 |
BV Advances and down payments on orders | 5 690.00 | | 5 690.00 | 5 690.00 |
BX Customers and related accounts | 216 847.00 | | 216 847.00 | 216 847.00 |
BZ Other receivables | 31 702.00 | | 31 702.00 | 31 702.00 |
CF Cash and cash equivalents | 100 455.00 | | 100 455.00 | 100 455.00 |
CH Prepaid expenses | 7 552.00 | | 7 552.00 | 7 552.00 |
CJ TOTAL (II) | 490 612.00 | | 490 612.00 | 490 612.00 |
CO Grand total (0 to V) | 874 478.00 | 345 460.00 | 529 017.00 | 874 478.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 850.00 | 20 850.00 | | 20 850.00 |
DB Share, merger, contribution premiums, etc. | 19 340.00 | 19 340.00 | | 19 340.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -207 701.00 | -245 774.00 | | -207 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 607.00 | 38 073.00 | | 55 607.00 |
DL TOTAL (I) | -110 104.00 | -165 711.00 | | -110 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 327.00 | 3 340.00 | | 3 327.00 |
DX Trade payables and related accounts | 144 519.00 | 87 280.00 | | 144 519.00 |
DY Tax and social security liabilities | 82 416.00 | 65 316.00 | | 82 416.00 |
EA Other liabilities | 408 860.00 | 484 379.00 | | 408 860.00 |
EC TOTAL (IV) | 639 122.00 | 640 315.00 | | 639 122.00 |
EE Grand total (I to V) | 529 017.00 | 474 605.00 | | 529 017.00 |
EI Including equity loans | 3 327.00 | | | 3 327.00 |
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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 | 111.00 | | 111.00 | 111.00 |
FG Production sold - services | 1 046 484.00 | | 1 046 484.00 | 1 046 484.00 |
FJ Net sales | 1 046 595.00 | | 1 046 595.00 | 1 046 595.00 |
FM Inventory production | | | 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 048 611.00 | |
FU Purchases of raw materials and other supplies | | | 326 851.00 | |
FV Inventory change (raw materials and supplies) | | | 1 848.00 | |
FW Other purchases and external expenses | | | 269 080.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 268 982.00 | |
FZ Social Security Contributions | | | 109 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 312.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 991 609.00 | |
GG - OPERATING RESULT (I - II) | | | 57 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 188.00 | | 197.00 |
HD Total exceptional income (VII) | 197.00 | 188.00 | | 197.00 |
HE Exceptional expenses on management operations | 1 595.00 | 288.00 | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | 288.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | -100.00 | | -1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 811.00 | 850 763.00 | | 1 048 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 205.00 | 812 690.00 | | 993 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 607.00 | 38 073.00 | | 55 607.00 |
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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 | 380 740.00 | | 4 581.00 | 380 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 455.00 | 902.00 | |
I4 DECREASES Grand Total | | 1 455.00 | 383 866.00 | |
IO DECREASES Total including other intangible assets | | | 21 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 605.00 | | | 21 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 777.00 | | 4 581.00 | 356 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | | 2 358.00 |
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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 | 337 149.00 | 8 312.00 | | 337 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 544.00 | 8 312.00 | | 335 544.00 |
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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 | 144 519.00 | 144 519.00 | | 144 519.00 |
8C Staff and Related Accounts | 17 815.00 | 17 815.00 | | 17 815.00 |
8D Social Security and Other Social Organizations | 28 834.00 | 28 834.00 | | 28 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 860.00 | 60 121.00 | 193 744.00 | 408 860.00 |
UT Other financial assets | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 216 847.00 | | | 216 847.00 |
VB VAT | 1 863.00 | | | 1 863.00 |
VI Group and Associates | 3 327.00 | 3 327.00 | | 3 327.00 |
VM Income taxes | 12 339.00 | | | 12 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | | | 17 500.00 |
VS Prepaid expenses | 7 552.00 | | | 7 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 685.00 | 256 685.00 | | 256 685.00 |
VW VAT | 35 766.00 | 35 766.00 | | 35 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 122.00 | 290 383.00 | 193 744.00 | 639 122.00 |
