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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 323.00 | | 325 323.00 | 325 323.00 |
AR Technical installations, industrial equipment and tools | 67 743.00 | 44 720.00 | 23 023.00 | 67 743.00 |
AT Other tangible assets | 26 100.00 | 10 326.00 | 15 775.00 | 26 100.00 |
BJ TOTAL (I) | 419 167.00 | 55 046.00 | 364 121.00 | 419 167.00 |
BL Raw materials, supplies | 141 829.00 | 46 070.00 | 95 760.00 | 141 829.00 |
BR Intermediate and finished products | 18 008.00 | 330.00 | 17 678.00 | 18 008.00 |
BX Customers and related accounts | 87 934.00 | | 87 934.00 | 87 934.00 |
BZ Other receivables | 16 706.00 | | 16 706.00 | 16 706.00 |
CF Cash and cash equivalents | 43 114.00 | | 43 114.00 | 43 114.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 308 384.00 | 46 399.00 | 261 985.00 | 308 384.00 |
CO Grand total (0 to V) | 727 551.00 | 101 445.00 | 626 106.00 | 727 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 499.00 | 9 499.00 | | 9 499.00 |
DG Other reserves | 22 685.00 | 101 065.00 | | 22 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 276.00 | -78 379.00 | | 6 276.00 |
DL TOTAL (I) | 438 460.00 | 432 184.00 | | 438 460.00 |
DU Loans and Debts from Credit Institutions (3) | 31 319.00 | 45 136.00 | | 31 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 704.00 | | | 64 704.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 47 547.00 | 76 985.00 | | 47 547.00 |
DY Tax and social security liabilities | 38 633.00 | 33 350.00 | | 38 633.00 |
EA Other liabilities | 4 783.00 | 4 233.00 | | 4 783.00 |
EC TOTAL (IV) | 187 646.00 | 159 705.00 | | 187 646.00 |
EE Grand total (I to V) | 626 106.00 | 591 889.00 | | 626 106.00 |
EG Accrued income and payables due within one year | 169 994.00 | 128 538.00 | | 169 994.00 |
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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 | 411 328.00 | 61 633.00 | 472 961.00 | 411 328.00 |
FG Production sold - services | 1 513.00 | 280.00 | 1 793.00 | 1 513.00 |
FJ Net sales | 412 841.00 | 61 913.00 | 474 754.00 | 412 841.00 |
FM Inventory production | | | 2 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 476 854.00 | |
FU Purchases of raw materials and other supplies | | | 207 872.00 | |
FV Inventory change (raw materials and supplies) | | | -65 266.00 | |
FW Other purchases and external expenses | | | 162 365.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 102 826.00 | |
FZ Social Security Contributions | | | 42 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 469 016.00 | |
GG - OPERATING RESULT (I - II) | | | 7 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 455.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | 336.00 | | 50.00 |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 854.00 | 390 420.00 | | 476 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 578.00 | 468 799.00 | | 470 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 276.00 | -78 379.00 | | 6 276.00 |
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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 | 419 167.00 | | | 419 167.00 |
I4 DECREASES Grand Total | | | 419 167.00 | |
IO DECREASES Total including other intangible assets | | | 325 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 323.00 | | | 325 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 843.00 | | | 93 843.00 |
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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 | 41 489.00 | 13 557.00 | | 41 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 489.00 | 13 557.00 | | 41 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 015.00 | 2 384.00 | | 44 015.00 |
7B Total provisions for depreciation | 44 015.00 | 2 384.00 | | 44 015.00 |
7C Grand total | 44 015.00 | 2 384.00 | | 44 015.00 |
UE of which provisions and reversals: - Operating | | 2 384.00 | | |
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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 | 47 547.00 | 47 547.00 | | 47 547.00 |
8C Staff and Related Accounts | 15 210.00 | 15 210.00 | | 15 210.00 |
8D Social Security and Other Social Organizations | 22 482.00 | 22 482.00 | | 22 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 783.00 | 4 783.00 | | 4 783.00 |
UX Other trade receivables | 87 934.00 | | | 87 934.00 |
VB VAT | 6 201.00 | | | 6 201.00 |
VC Group and associates | 6 501.00 | | | 6 501.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 31 166.00 | 14 174.00 | 16 992.00 | 31 166.00 |
VI Group and Associates | 64 704.00 | 64 704.00 | | 64 704.00 |
VK Loans repaid during the year | 13 823.00 | | | 13 823.00 |
VP Miscellaneous | 4 004.00 | | | 4 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 433.00 | 105 433.00 | | 105 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 986.00 | 169 994.00 | 16 992.00 | 186 986.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 365.00 | 6 838.00 | | 1 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 681.00 | 10 481.00 | | 11 681.00 |
ST Other accounts | 13 136.00 | 12 006.00 | | 13 136.00 |
XQ Rental, rental and co-ownership charges | 50 344.00 | 52 777.00 | | 50 344.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 87 203.00 | 84 586.00 | | 87 203.00 |
YW Business tax | 1 457.00 | 867.00 | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 822.00 | 7 705.00 | | 2 822.00 |
YY Amount of VAT collected | 45 837.00 | 36 817.00 | | 45 837.00 |
YZ Total deductible VAT on goods and services | 49 713.00 | 58 298.00 | | 49 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 365.00 | 159 849.00 | | 162 365.00 |
