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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 6 032.00 | 4 551.00 | 1 480.00 | 6 032.00 |
AR Technical installations, industrial equipment and tools | 562 840.00 | 423 241.00 | 139 599.00 | 562 840.00 |
AT Other tangible assets | 229 086.00 | 210 061.00 | 19 025.00 | 229 086.00 |
BJ TOTAL (I) | 802 532.00 | 637 854.00 | 164 678.00 | 802 532.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 397 190.00 | 20 635.00 | 376 555.00 | 397 190.00 |
BZ Other receivables | 9 482.00 | | 9 482.00 | 9 482.00 |
CD Marketable securities | 4 981.00 | | 4 981.00 | 4 981.00 |
CF Cash and cash equivalents | 290 535.00 | | 290 535.00 | 290 535.00 |
CH Prepaid expenses | 11 149.00 | | 11 149.00 | 11 149.00 |
CJ TOTAL (II) | 713 337.00 | 20 635.00 | 692 702.00 | 713 337.00 |
CO Grand total (0 to V) | 1 515 869.00 | 658 489.00 | 857 380.00 | 1 515 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 48 021.00 | 48 021.00 | | 48 021.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 142 376.00 | 141 959.00 | | 142 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 859.00 | 16 567.00 | | 32 859.00 |
DL TOTAL (I) | 239 977.00 | 223 267.00 | | 239 977.00 |
DU Loans and Debts from Credit Institutions (3) | 12 044.00 | 32 387.00 | | 12 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 588.00 | 365 324.00 | | 334 588.00 |
DX Trade payables and related accounts | 152 943.00 | 164 560.00 | | 152 943.00 |
DY Tax and social security liabilities | 114 859.00 | 126 505.00 | | 114 859.00 |
EA Other liabilities | 2 969.00 | | | 2 969.00 |
EC TOTAL (IV) | 617 403.00 | 688 777.00 | | 617 403.00 |
EE Grand total (I to V) | 857 380.00 | 912 044.00 | | 857 380.00 |
EG Accrued income and payables due within one year | 617 403.00 | 688 777.00 | | 617 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 596 517.00 | | 1 596 517.00 | 1 596 517.00 |
FJ Net sales | 1 596 517.00 | | 1 596 517.00 | 1 596 517.00 |
FM Inventory production | | | -45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 551 519.00 | |
FU Purchases of raw materials and other supplies | | | 276 907.00 | |
FW Other purchases and external expenses | | | 532 535.00 | |
FX Taxes, duties, and similar payments | | | 12 918.00 | |
FY Salaries and Wages | | | 394 338.00 | |
FZ Social Security Contributions | | | 272 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 874.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 521 665.00 | |
GG - OPERATING RESULT (I - II) | | | 29 855.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 1 113.00 | | 3 500.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 1 613.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 61.00 | 680.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 680.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 439.00 | 933.00 | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 019.00 | 1 803 583.00 | | 1 555 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 160.00 | 1 787 016.00 | | 1 522 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 859.00 | 16 567.00 | | 32 859.00 |
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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 | 762 326.00 | | 40 206.00 | 762 326.00 |
I4 DECREASES Grand Total | | | 802 532.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 753.00 | | 40 206.00 | 757 753.00 |
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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 | 604 979.00 | 32 874.00 | | 604 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 979.00 | 32 874.00 | | 604 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 635.00 | | | 20 635.00 |
7B Total provisions for depreciation | 20 635.00 | | | 20 635.00 |
7C Grand total | 20 635.00 | | | 20 635.00 |
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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 | 152 943.00 | 152 943.00 | | 152 943.00 |
8D Social Security and Other Social Organizations | 44 739.00 | 44 739.00 | | 44 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
UX Other trade receivables | 371 940.00 | | | 371 940.00 |
UY Staff and related accounts | 910.00 | | | 910.00 |
VA Doubtful or disputed receivables | 25 250.00 | | | 25 250.00 |
VB VAT | 8 463.00 | | | 8 463.00 |
VH Loans with a maturity of more than one year at origin | 12 044.00 | 12 044.00 | | 12 044.00 |
VI Group and Associates | 334 588.00 | 334 588.00 | | 334 588.00 |
VK Loans repaid during the year | 20 343.00 | | | 20 343.00 |
VN Other taxes, similar payments | 97.00 | | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 11 149.00 | | | 11 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 821.00 | 417 821.00 | | 417 821.00 |
VW VAT | 67 283.00 | 67 283.00 | | 67 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 403.00 | 617 403.00 | | 617 403.00 |
