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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AJ Other Intangible Assets | 10 875.00 | 10 202.00 | 673.00 | 10 875.00 |
AN Land | 2.00 | | 2.00 | 2.00 |
AP Buildings | 166 904.00 | 160 718.00 | 6 186.00 | 166 904.00 |
AR Technical installations, industrial equipment and tools | 141 615.00 | 136 692.00 | 4 923.00 | 141 615.00 |
AT Other tangible assets | 15 698.00 | 13 161.00 | 2 537.00 | 15 698.00 |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 516 015.00 | 320 772.00 | 195 243.00 | 516 015.00 |
BL Raw materials, supplies | 345 483.00 | | 345 483.00 | 345 483.00 |
BR Intermediate and finished products | 33 490.00 | | 33 490.00 | 33 490.00 |
BV Advances and down payments on orders | 36 633.00 | | 36 633.00 | 36 633.00 |
BX Customers and related accounts | 59 820.00 | 7 536.00 | 52 284.00 | 59 820.00 |
BZ Other receivables | 55 871.00 | | 55 871.00 | 55 871.00 |
CF Cash and cash equivalents | 95 449.00 | | 95 449.00 | 95 449.00 |
CH Prepaid expenses | 9 232.00 | | 9 232.00 | 9 232.00 |
CJ TOTAL (II) | 635 977.00 | 7 536.00 | 628 441.00 | 635 977.00 |
CO Grand total (0 to V) | 1 151 992.00 | 328 308.00 | 823 684.00 | 1 151 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 61 888.00 | 61 888.00 | | 61 888.00 |
DH Retained earnings | 378 327.00 | 319 403.00 | | 378 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 201.00 | 58 924.00 | | 6 201.00 |
DL TOTAL (I) | 530 264.00 | 524 063.00 | | 530 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 660.00 | 48 985.00 | | 50 660.00 |
DX Trade payables and related accounts | 29 944.00 | 47 095.00 | | 29 944.00 |
DY Tax and social security liabilities | 182 832.00 | 191 504.00 | | 182 832.00 |
EA Other liabilities | 29 983.00 | 785.00 | | 29 983.00 |
EC TOTAL (IV) | 293 420.00 | 288 488.00 | | 293 420.00 |
EE Grand total (I to V) | 823 684.00 | 812 550.00 | | 823 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 189 325.00 | 10 879.00 | 1 200 204.00 | 1 189 325.00 |
FG Production sold - services | 17 837.00 | | 17 837.00 | 17 837.00 |
FJ Net sales | 1 207 163.00 | 10 879.00 | 1 218 042.00 | 1 207 163.00 |
FM Inventory production | | | -5 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 524.00 | |
FR Total operating income (I) | | | 1 229 616.00 | |
FU Purchases of raw materials and other supplies | | | 467 362.00 | |
FV Inventory change (raw materials and supplies) | | | -31 793.00 | |
FW Other purchases and external expenses | | | 229 300.00 | |
FX Taxes, duties, and similar payments | | | 34 989.00 | |
FY Salaries and Wages | | | 417 288.00 | |
FZ Social Security Contributions | | | 91 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 531.00 | |
GF Total Operating Expenses (II) | | | 1 222 639.00 | |
GG - OPERATING RESULT (I - II) | | | 6 976.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 041.00 | |
GU Total financial expenses (VI) | | | 5 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 262.00 | 1.00 | | 3 262.00 |
HD Total exceptional income (VII) | 3 262.00 | 1.00 | | 3 262.00 |
HE Exceptional expenses on management operations | 67.00 | 656.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 656.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 195.00 | -655.00 | | 3 195.00 |
HK Income tax | -1 067.00 | 3 402.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 881.00 | 1 222 972.00 | | 1 232 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 680.00 | 1 164 048.00 | | 1 226 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 201.00 | 58 924.00 | | 6 201.00 |
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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 | 1 308.00 | | 1 308.00 | 1 308.00 |
6T Receivables | 17 166.00 | | 9 630.00 | 17 166.00 |
7B Total provisions for depreciation | 18 474.00 | | 10 938.00 | 18 474.00 |
7C Grand total | 18 474.00 | | 10 938.00 | 18 474.00 |
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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 | 50 660.00 | 50 660.00 | | 50 660.00 |
8B Suppliers and Related Accounts | 29 944.00 | 29 944.00 | | 29 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 983.00 | 29 983.00 | | 29 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 833.00 | 182 833.00 | | 182 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 922.00 | 124 922.00 | | 124 922.00 |
VW VAT | | 8.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 293 420.00 | 293 420.00 | | 293 420.00 |
