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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 828.00 | | 182 828.00 | 182 828.00 |
AJ Other Intangible Assets | 7 122.00 | 7 106.00 | 16.00 | 7 122.00 |
AR Technical installations, industrial equipment and tools | 194 165.00 | 188 814.00 | 5 351.00 | 194 165.00 |
AT Other tangible assets | 149 149.00 | 120 619.00 | 28 529.00 | 149 149.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 534 594.00 | 316 540.00 | 218 054.00 | 534 594.00 |
BL Raw materials, supplies | 29 034.00 | | 29 034.00 | 29 034.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 163 502.00 | 19 007.00 | 144 495.00 | 163 502.00 |
BZ Other receivables | 27 624.00 | | 27 624.00 | 27 624.00 |
CD Marketable securities | 5 436.00 | | 5 436.00 | 5 436.00 |
CF Cash and cash equivalents | 40 122.00 | | 40 122.00 | 40 122.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 268 459.00 | 19 007.00 | 249 451.00 | 268 459.00 |
CO Grand total (0 to V) | 803 053.00 | 335 547.00 | 467 506.00 | 803 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 232 914.00 | 221 461.00 | | 232 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 411.00 | 11 453.00 | | 27 411.00 |
DL TOTAL (I) | 269 125.00 | 241 714.00 | | 269 125.00 |
DT Other Bond Issues | | 95 404.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 777.00 | 5.00 | | 83 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133.00 | 20 433.00 | | 2 133.00 |
DW Advances and down payments received on current orders | 4 295.00 | 19 936.00 | | 4 295.00 |
DX Trade payables and related accounts | 60 485.00 | 65 450.00 | | 60 485.00 |
DY Tax and social security liabilities | 45 483.00 | 41 189.00 | | 45 483.00 |
EA Other liabilities | 2 209.00 | 2 598.00 | | 2 209.00 |
EC TOTAL (IV) | 198 381.00 | 245 015.00 | | 198 381.00 |
EE Grand total (I to V) | 467 506.00 | 486 730.00 | | 467 506.00 |
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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 | | | 957 073.00 | |
FJ Net sales | | | 957 073.00 | |
FQ Other income | | | 2 927.00 | |
FR Total operating income (I) | | | 960 000.00 | |
FU Purchases of raw materials and other supplies | | | 379 640.00 | |
FV Inventory change (raw materials and supplies) | | | -18 419.00 | |
FW Other purchases and external expenses | | | 209 739.00 | |
FX Taxes, duties, and similar payments | | | 8 679.00 | |
FY Salaries and Wages | | | 220 564.00 | |
FZ Social Security Contributions | | | 97 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 481.00 | |
GE Other Expenses | | | 9 649.00 | |
GF Total Operating Expenses (II) | | | 931 517.00 | |
GG - OPERATING RESULT (I - II) | | | 28 484.00 | |
GP Total financial income (V) | | | 113.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -124.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 363.00 | 824 268.00 | | 960 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 952.00 | 812 815.00 | | 932 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 411.00 | 11 453.00 | | 27 411.00 |
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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 | 343 937.00 | 6 849.00 | 34 246.00 | 343 937.00 |
PE DEPRECIATION Total including other intangible assets | 6 958.00 | 148.00 | | 6 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 979.00 | 6 701.00 | 34 246.00 | 336 979.00 |
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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 | 60 485.00 | 60 485.00 | | 60 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
VG Loans with a maturity of up to one year at origin | 83 777.00 | 37 774.00 | 46 003.00 | 83 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 482.00 | 45 482.00 | | 45 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 911.00 | 193 521.00 | 390.00 | 193 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 086.00 | 148 083.00 | 46 003.00 | 194 086.00 |
