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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 622.00 | 622.00 | | 622.00 |
AR Technical installations, industrial equipment and tools | 256 662.00 | 232 904.00 | 23 758.00 | 256 662.00 |
AT Other tangible assets | 267 940.00 | 207 247.00 | 60 694.00 | 267 940.00 |
AV Fixed assets in progress | 1 971.00 | | 1 971.00 | 1 971.00 |
BH Other financial assets | 10 122.00 | 2 470.00 | 7 653.00 | 10 122.00 |
BJ TOTAL (I) | 567 808.00 | 443 243.00 | 124 565.00 | 567 808.00 |
BT Goods | 26 223.00 | | 26 223.00 | 26 223.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 290 079.00 | 150 774.00 | 139 305.00 | 290 079.00 |
BZ Other receivables | 27 826.00 | | 27 826.00 | 27 826.00 |
CF Cash and cash equivalents | 289 324.00 | | 289 324.00 | 289 324.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 638 204.00 | 150 774.00 | 487 430.00 | 638 204.00 |
CO Grand total (0 to V) | 1 206 011.00 | 594 017.00 | 611 994.00 | 1 206 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 303 074.00 | 299 411.00 | | 303 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 876.00 | 23 663.00 | | 22 876.00 |
DJ Investment subsidies | 775.00 | 1 168.00 | | 775.00 |
DL TOTAL (I) | 418 244.00 | 415 761.00 | | 418 244.00 |
DT Other Bond Issues | 39 501.00 | 47 658.00 | | 39 501.00 |
DW Advances and down payments received on current orders | 1 289.00 | 1 237.00 | | 1 289.00 |
DX Trade payables and related accounts | 71 401.00 | 96 263.00 | | 71 401.00 |
DY Tax and social security liabilities | 81 528.00 | 82 554.00 | | 81 528.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 193 749.00 | 227 744.00 | | 193 749.00 |
EE Grand total (I to V) | 611 994.00 | 643 505.00 | | 611 994.00 |
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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 | | | 469 688.00 | |
FD Production sold - goods | | | 456 184.00 | |
FJ Net sales | | | 925 872.00 | |
FO Operating subsidies | | | 16 324.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 943 868.00 | |
FS Purchases of goods (including customs duties) | | | 343 843.00 | |
FT Inventory change (goods) | | | -6 952.00 | |
FW Other purchases and external expenses | | | 232 164.00 | |
FX Taxes, duties, and similar payments | | | 9 198.00 | |
FY Salaries and Wages | | | 248 782.00 | |
FZ Social Security Contributions | | | 81 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 923 031.00 | |
GG - OPERATING RESULT (I - II) | | | 20 837.00 | |
GP Total financial income (V) | | | 534.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 956.00 | 503.00 | | 3 956.00 |
HH Total exceptional expenses (VIII) | 229.00 | 121.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 727.00 | 383.00 | | 3 727.00 |
HK Income tax | 1 058.00 | 10 349.00 | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 358.00 | 955 912.00 | | 948 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 482.00 | 932 250.00 | | 925 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 876.00 | 23 663.00 | | 22 876.00 |
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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 | 426 424.00 | 14 360.00 | 11.00 | 426 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 802.00 | 14 360.00 | 11.00 | 425 802.00 |
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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 | 71 401.00 | 71 401.00 | | 71 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 39 501.00 | 8 376.00 | 31 125.00 | 39 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 529.00 | 81 529.00 | | 81 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 781.00 | 322 361.00 | 9 420.00 | 331 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 461.00 | 161 336.00 | 31 125.00 | 192 461.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
