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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AP Buildings | 12 492.00 | 1 029.00 | 11 464.00 | 12 492.00 |
AR Technical installations, industrial equipment and tools | 31 031.00 | 28 498.00 | 2 533.00 | 31 031.00 |
AT Other tangible assets | 106 140.00 | 69 635.00 | 36 506.00 | 106 140.00 |
AV Fixed assets in progress | 23 791.00 | | 23 791.00 | 23 791.00 |
BB Receivables related to investments | 2 397.00 | | 2 397.00 | 2 397.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 280 054.00 | 99 161.00 | 180 893.00 | 280 054.00 |
BL Raw materials, supplies | 41 159.00 | 5 892.00 | 35 267.00 | 41 159.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 83 217.00 | | 83 217.00 | 83 217.00 |
BZ Other receivables | 18 448.00 | | 18 448.00 | 18 448.00 |
CF Cash and cash equivalents | 121 143.00 | | 121 143.00 | 121 143.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 264 918.00 | 5 892.00 | 259 026.00 | 264 918.00 |
CO Grand total (0 to V) | 544 972.00 | 105 053.00 | 439 919.00 | 544 972.00 |
CU Other investments | 3 575.00 | | 3 575.00 | 3 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 927.00 | 105 200.00 | | 105 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 723.00 | 8 727.00 | | 16 723.00 |
DL TOTAL (I) | 133 649.00 | 124 927.00 | | 133 649.00 |
DU Loans and Debts from Credit Institutions (3) | 119 940.00 | 49 382.00 | | 119 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203.00 | 2 936.00 | | 3 203.00 |
DW Advances and down payments received on current orders | 17 275.00 | 6 077.00 | | 17 275.00 |
DX Trade payables and related accounts | 113 353.00 | 58 724.00 | | 113 353.00 |
DY Tax and social security liabilities | 45 557.00 | 48 863.00 | | 45 557.00 |
EA Other liabilities | 6 941.00 | 6 941.00 | | 6 941.00 |
EC TOTAL (IV) | 306 269.00 | 172 922.00 | | 306 269.00 |
EE Grand total (I to V) | 439 919.00 | 297 849.00 | | 439 919.00 |
EG Accrued income and payables due within one year | 222 678.00 | 134 131.00 | | 222 678.00 |
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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 | 915 745.00 | | 915 745.00 | 915 745.00 |
FJ Net sales | 915 745.00 | | 915 745.00 | 915 745.00 |
FM Inventory production | | | -11 395.00 | |
FN Capitalized production | | | 28 505.00 | |
FO Operating subsidies | | | 5 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 2 414.00 | |
FR Total operating income (I) | | | 942 577.00 | |
FU Purchases of raw materials and other supplies | | | 407 564.00 | |
FV Inventory change (raw materials and supplies) | | | -14 085.00 | |
FW Other purchases and external expenses | | | 155 882.00 | |
FX Taxes, duties, and similar payments | | | 6 794.00 | |
FY Salaries and Wages | | | 285 864.00 | |
FZ Social Security Contributions | | | 71 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 925 851.00 | |
GG - OPERATING RESULT (I - II) | | | 16 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 565.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 565.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -565.00 | | -33.00 |
HK Income tax | -1 476.00 | -984.00 | | -1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 132.00 | 867 555.00 | | 943 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 409.00 | 858 828.00 | | 926 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 723.00 | 8 727.00 | | 16 723.00 |
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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 | 5 384.00 | 508.00 | | 5 384.00 |
7B Total provisions for depreciation | 5 384.00 | 508.00 | | 5 384.00 |
7C Grand total | 5 384.00 | 508.00 | | 5 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
8B Suppliers and Related Accounts | 113 353.00 | 113 353.00 | | 113 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 941.00 | 6 941.00 | | 6 941.00 |
VG Loans with a maturity of up to one year at origin | 119 940.00 | 36 349.00 | 56 477.00 | 119 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 557.00 | 45 557.00 | | 45 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 013.00 | 102 616.00 | 2 397.00 | 105 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 994.00 | 205 403.00 | 56 477.00 | 288 994.00 |
