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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 323.00 | | 325 323.00 | 325 323.00 |
AR Technical installations, industrial equipment and tools | 67 743.00 | 55 797.00 | 11 946.00 | 67 743.00 |
AT Other tangible assets | 26 100.00 | 12 732.00 | 13 369.00 | 26 100.00 |
BJ TOTAL (I) | 419 167.00 | 68 528.00 | 350 638.00 | 419 167.00 |
BL Raw materials, supplies | 163 396.00 | 44 789.00 | 118 607.00 | 163 396.00 |
BR Intermediate and finished products | 19 223.00 | 2 144.00 | 17 079.00 | 19 223.00 |
BX Customers and related accounts | 57 085.00 | | 57 085.00 | 57 085.00 |
BZ Other receivables | 27 063.00 | | 27 063.00 | 27 063.00 |
CF Cash and cash equivalents | 52 014.00 | | 52 014.00 | 52 014.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 319 689.00 | 46 933.00 | 272 756.00 | 319 689.00 |
CO Grand total (0 to V) | 738 856.00 | 115 461.00 | 623 394.00 | 738 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 813.00 | 9 499.00 | | 9 813.00 |
DG Other reserves | 28 647.00 | 22 685.00 | | 28 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 778.00 | 6 276.00 | | 30 778.00 |
DL TOTAL (I) | 469 238.00 | 438 460.00 | | 469 238.00 |
DU Loans and Debts from Credit Institutions (3) | 17 102.00 | 31 319.00 | | 17 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 406.00 | 64 704.00 | | 38 406.00 |
DW Advances and down payments received on current orders | | 660.00 | | |
DX Trade payables and related accounts | 65 260.00 | 47 547.00 | | 65 260.00 |
DY Tax and social security liabilities | 33 209.00 | 38 633.00 | | 33 209.00 |
EA Other liabilities | 180.00 | 4 783.00 | | 180.00 |
EC TOTAL (IV) | 154 157.00 | 187 646.00 | | 154 157.00 |
EE Grand total (I to V) | 623 394.00 | 626 106.00 | | 623 394.00 |
EG Accrued income and payables due within one year | | 169 994.00 | | |
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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 | 9 220.00 | | 9 220.00 | 9 220.00 |
FD Production sold - goods | 333 299.00 | 205 942.00 | 539 241.00 | 333 299.00 |
FG Production sold - services | 1 629.00 | 599.00 | 2 228.00 | 1 629.00 |
FJ Net sales | 344 148.00 | 206 541.00 | 550 689.00 | 344 148.00 |
FM Inventory production | | | 1 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 553 193.00 | |
FS Purchases of goods (including customs duties) | | | 8 249.00 | |
FU Purchases of raw materials and other supplies | | | 183 709.00 | |
FV Inventory change (raw materials and supplies) | | | -21 567.00 | |
FW Other purchases and external expenses | | | 188 649.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 99 851.00 | |
FZ Social Security Contributions | | | 38 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 814.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 516 989.00 | |
GG - OPERATING RESULT (I - II) | | | 36 203.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
HK Income tax | 4 241.00 | 108.00 | | 4 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 193.00 | 476 854.00 | | 553 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 415.00 | 470 578.00 | | 522 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 778.00 | 6 276.00 | | 30 778.00 |
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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 | 419 167.00 | | | 419 167.00 |
I4 DECREASES Grand Total | | | 419 167.00 | |
IO DECREASES Total including other intangible assets | | | 325 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 323.00 | | | 325 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 843.00 | | | 93 843.00 |
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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 | 55 046.00 | 13 482.00 | | 55 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 046.00 | 13 482.00 | | 55 046.00 |
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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 | 46 399.00 | 1 814.00 | 1 281.00 | 46 399.00 |
7B Total provisions for depreciation | 46 399.00 | 1 814.00 | 1 281.00 | 46 399.00 |
7C Grand total | 46 399.00 | 1 814.00 | 1 281.00 | 46 399.00 |
UE of which provisions and reversals: - Operating | | 1 814.00 | 1 281.00 | |
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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 | 65 260.00 | 65 260.00 | | 65 260.00 |
8C Staff and Related Accounts | 17 624.00 | 17 624.00 | | 17 624.00 |
8D Social Security and Other Social Organizations | 14 904.00 | 14 904.00 | | 14 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 57 085.00 | 57 085.00 | | 57 085.00 |
VB VAT | 20 552.00 | 20 552.00 | | 20 552.00 |
VC Group and associates | 2 224.00 | 2 224.00 | | 2 224.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 16 992.00 | 14 534.00 | 2 458.00 | 16 992.00 |
VI Group and Associates | 38 406.00 | 38 406.00 | | 38 406.00 |
VK Loans repaid during the year | 14 174.00 | | | 14 174.00 |
VP Miscellaneous | 4 287.00 | 4 287.00 | | 4 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 056.00 | 85 056.00 | | 85 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 157.00 | 151 699.00 | 2 458.00 | 154 157.00 |
