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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 | 18 581.00 | 18 581.00 | | 18 581.00 |
AR Technical installations, industrial equipment and tools | 339 001.00 | 337 741.00 | 1 260.00 | 339 001.00 |
AT Other tangible assets | 113 497.00 | 113 035.00 | 462.00 | 113 497.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 14 434.00 | | 14 434.00 | 14 434.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 519 576.00 | 469 357.00 | 50 219.00 | 519 576.00 |
BL Raw materials, supplies | 95 916.00 | 3 130.00 | 92 786.00 | 95 916.00 |
BN Goods in progress | 24 033.00 | | 24 033.00 | 24 033.00 |
BX Customers and related accounts | 225 333.00 | | 225 333.00 | 225 333.00 |
BZ Other receivables | 24 182.00 | | 24 182.00 | 24 182.00 |
CF Cash and cash equivalents | 167 005.00 | | 167 005.00 | 167 005.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 541 885.00 | 3 130.00 | 538 755.00 | 541 885.00 |
CO Grand total (0 to V) | 1 061 461.00 | 472 487.00 | 588 974.00 | 1 061 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 082.00 | 503 082.00 | | 503 082.00 |
DD Legal reserve (1) | 50 308.00 | 50 308.00 | | 50 308.00 |
DG Other reserves | 45 726.00 | 45 726.00 | | 45 726.00 |
DH Retained earnings | -261 003.00 | -263 564.00 | | -261 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 920.00 | 2 561.00 | | 31 920.00 |
DL TOTAL (I) | 370 033.00 | 338 113.00 | | 370 033.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 494.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 145 990.00 | 113 630.00 | | 145 990.00 |
DY Tax and social security liabilities | 69 134.00 | 51 858.00 | | 69 134.00 |
EA Other liabilities | 806.00 | 459.00 | | 806.00 |
EC TOTAL (IV) | 216 442.00 | 166 621.00 | | 216 442.00 |
EE Grand total (I to V) | 588 974.00 | 507 234.00 | | 588 974.00 |
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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 | | | | |
FD Production sold - goods | | | 609 120.00 | |
FJ Net sales | | | 609 120.00 | |
FM Inventory production | | | -9 316.00 | |
FQ Other income | | | 13 417.00 | |
FR Total operating income (I) | | | 613 220.00 | |
FU Purchases of raw materials and other supplies | | | 114 645.00 | |
FV Inventory change (raw materials and supplies) | | | 7 041.00 | |
FW Other purchases and external expenses | | | 164 983.00 | |
FX Taxes, duties, and similar payments | | | 13 898.00 | |
FY Salaries and Wages | | | 181 206.00 | |
FZ Social Security Contributions | | | 90 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 269.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 581 194.00 | |
GG - OPERATING RESULT (I - II) | | | 32 027.00 | |
GP Total financial income (V) | | | 244.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 676.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 569.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 4 107.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 464.00 | 606 787.00 | | 613 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 544.00 | 604 226.00 | | 581 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 920.00 | 2 561.00 | | 31 920.00 |
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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 | 519 576.00 | | | 519 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 007.00 | |
I4 DECREASES Grand Total | | | 519 576.00 | |
IO DECREASES Total including other intangible assets | | | 49 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 071.00 | | | 49 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 498.00 | | | 452 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 007.00 | | | 18 007.00 |
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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 | 464 218.00 | 5 139.00 | | 464 218.00 |
PE DEPRECIATION Total including other intangible assets | 18 581.00 | | | 18 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 637.00 | 5 139.00 | | 445 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 145 990.00 | 145 990.00 | | 145 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UP Loans | 14 434.00 | | 14 434.00 | 14 434.00 |
UT Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
UX Other trade receivables | 225 333.00 | 225 333.00 | | 225 333.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VP Miscellaneous | 24 182.00 | 24 182.00 | | 24 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 134.00 | 69 134.00 | | 69 134.00 |
VS Prepaid expenses | 5 416.00 | 5 416.00 | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 438.00 | 254 931.00 | 16 507.00 | 271 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 442.00 | 216 442.00 | | 216 442.00 |
