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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 5 476.00 | 3 095.00 | 2 382.00 | 5 476.00 |
AR Technical installations, industrial equipment and tools | 132 871.00 | 91 942.00 | 40 928.00 | 132 871.00 |
AT Other tangible assets | 136 690.00 | 43 488.00 | 93 201.00 | 136 690.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 336 929.00 | 138 525.00 | 198 404.00 | 336 929.00 |
BL Raw materials, supplies | 40 077.00 | | 40 077.00 | 40 077.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 108 572.00 | | 108 572.00 | 108 572.00 |
BZ Other receivables | 27 672.00 | | 27 672.00 | 27 672.00 |
CD Marketable securities | 66 438.00 | | 66 438.00 | 66 438.00 |
CF Cash and cash equivalents | 134 037.00 | | 134 037.00 | 134 037.00 |
CH Prepaid expenses | 11 314.00 | | 11 314.00 | 11 314.00 |
CJ TOTAL (II) | 388 225.00 | | 388 225.00 | 388 225.00 |
CO Grand total (0 to V) | 725 154.00 | 138 525.00 | 586 629.00 | 725 154.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 267 001.00 | 246 001.00 | | 267 001.00 |
DH Retained earnings | 21 034.00 | 20 250.00 | | 21 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 057.00 | 21 784.00 | | 28 057.00 |
DL TOTAL (I) | 357 892.00 | 329 835.00 | | 357 892.00 |
DU Loans and Debts from Credit Institutions (3) | 117 137.00 | 93 577.00 | | 117 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DW Advances and down payments received on current orders | 5 375.00 | 1 050.00 | | 5 375.00 |
DX Trade payables and related accounts | 49 356.00 | 47 840.00 | | 49 356.00 |
DY Tax and social security liabilities | 42 732.00 | 43 284.00 | | 42 732.00 |
EA Other liabilities | 14 002.00 | | | 14 002.00 |
EC TOTAL (IV) | 228 737.00 | 185 886.00 | | 228 737.00 |
EE Grand total (I to V) | 586 629.00 | 515 721.00 | | 586 629.00 |
EG Accrued income and payables due within one year | 122 708.00 | 91 335.00 | | 122 708.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | 56 672.00 | | 56 672.00 | 56 672.00 |
FG Production sold - services | 500 547.00 | | 500 547.00 | 500 547.00 |
FJ Net sales | 557 220.00 | | 557 220.00 | 557 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 560 427.00 | |
FS Purchases of goods (including customs duties) | | | 36 979.00 | |
FU Purchases of raw materials and other supplies | | | 83 245.00 | |
FV Inventory change (raw materials and supplies) | | | 816.00 | |
FW Other purchases and external expenses | | | 165 707.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 172 531.00 | |
FZ Social Security Contributions | | | 44 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 432.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 525 898.00 | |
GG - OPERATING RESULT (I - II) | | | 34 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 764.00 | | |
HF Exceptional expenses on capital transactions | | 3 880.00 | | |
HH Total exceptional expenses (VIII) | | 4 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 644.00 | | |
HK Income tax | 3 893.00 | 2 587.00 | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 433.00 | 562 927.00 | | 560 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 377.00 | 541 143.00 | | 532 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 057.00 | 21 784.00 | | 28 057.00 |
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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 | 294 636.00 | | | 294 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | | | 336 929.00 | |
IO DECREASES Total including other intangible assets | | | 5 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 476.00 | | | 5 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 267.00 | | | 227 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913.00 | | | 913.00 |
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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 | 122 094.00 | 16 432.00 | | 122 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | 1 866.00 | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 865.00 | 14 566.00 | | 120 865.00 |
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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 | 49 356.00 | 49 356.00 | | 49 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 137.00 | 14 137.00 | | 14 137.00 |
UT Other financial assets | 9.00 | | | 9.00 |
UX Other trade receivables | 108 572.00 | 108 572.00 | | 108 572.00 |
VH Loans with a maturity of more than one year at origin | 117 137.00 | 16 482.00 | 66 240.00 | 117 137.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 14 446.00 | | | 14 446.00 |
VP Miscellaneous | 27 672.00 | 27 672.00 | | 27 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 732.00 | 42 732.00 | | 42 732.00 |
VS Prepaid expenses | 11 314.00 | 11 314.00 | | 11 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 567.00 | 147 558.00 | 9.00 | 147 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 363.00 | 122 708.00 | 66 240.00 | 223 363.00 |
