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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 19 734.00 | 18 451.00 | 1 283.00 | 19 734.00 |
AR Technical installations, industrial equipment and tools | 100 746.00 | 85 761.00 | 14 985.00 | 100 746.00 |
AT Other tangible assets | 9 517.00 | 9 452.00 | 65.00 | 9 517.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 144 019.00 | 113 664.00 | 30 355.00 | 144 019.00 |
BL Raw materials, supplies | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 87 647.00 | 1 749.00 | 85 898.00 | 87 647.00 |
BZ Other receivables | 11 001.00 | | 11 001.00 | 11 001.00 |
CD Marketable securities | 43 119.00 | | 43 119.00 | 43 119.00 |
CF Cash and cash equivalents | 82 161.00 | | 82 161.00 | 82 161.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 226 644.00 | 1 749.00 | 224 895.00 | 226 644.00 |
CO Grand total (0 to V) | 370 662.00 | 115 413.00 | 255 249.00 | 370 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 25 596.00 | 25 596.00 | | 25 596.00 |
DE Statutory or contractual reserves | 121 560.00 | 116 032.00 | | 121 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 954.00 | 15 797.00 | | 3 954.00 |
DL TOTAL (I) | 154 922.00 | 161 236.00 | | 154 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 011.00 | 3 418.00 | | 7 011.00 |
DX Trade payables and related accounts | 30 121.00 | 32 736.00 | | 30 121.00 |
DY Tax and social security liabilities | 63 113.00 | 98 163.00 | | 63 113.00 |
DZ Fixed asset liabilities and related accounts | | 2 780.00 | | |
EA Other liabilities | 82.00 | 37.00 | | 82.00 |
EC TOTAL (IV) | 100 328.00 | 137 134.00 | | 100 328.00 |
EE Grand total (I to V) | 255 249.00 | 298 370.00 | | 255 249.00 |
EG Accrued income and payables due within one year | 100 328.00 | 137 134.00 | | 100 328.00 |
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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 | 519 280.00 | | 519 280.00 | 519 280.00 |
FG Production sold - services | 33 640.00 | | 33 640.00 | 33 640.00 |
FJ Net sales | 552 920.00 | | 552 920.00 | 552 920.00 |
FN Capitalized production | | | 7 612.00 | |
FO Operating subsidies | | | 6 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 568 284.00 | |
FU Purchases of raw materials and other supplies | | | 119 105.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 196 423.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 169 183.00 | |
FZ Social Security Contributions | | | 68 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 563 638.00 | |
GG - OPERATING RESULT (I - II) | | | 4 645.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 515.00 | | 50.00 |
HG Exceptional depreciation and provisions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 508.00 | 515.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -515.00 | | -508.00 |
HK Income tax | | -288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 448.00 | 538 084.00 | | 568 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 495.00 | 522 288.00 | | 564 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 954.00 | 15 797.00 | | 3 954.00 |
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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 | 137 064.00 | | 8 243.00 | 137 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 857.00 | |
I4 DECREASES Grand Total | | 1 288.00 | 144 019.00 | |
IO DECREASES Total including other intangible assets | | | 7 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288.00 | 129 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 165.00 | | | 7 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 042.00 | | 8 243.00 | 123 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 857.00 | | | 6 857.00 |
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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 | 106 797.00 | 8 155.00 | 1 288.00 | 106 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 797.00 | 8 155.00 | 1 288.00 | 106 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 749.00 | | | 1 749.00 |
7B Total provisions for depreciation | 1 749.00 | | | 1 749.00 |
7C Grand total | 1 749.00 | | | 1 749.00 |
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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 | 6 614.00 | 6 614.00 | | 6 614.00 |
8B Suppliers and Related Accounts | 30 121.00 | 30 121.00 | | 30 121.00 |
8C Staff and Related Accounts | 22 497.00 | 22 497.00 | | 22 497.00 |
8D Social Security and Other Social Organizations | 27 490.00 | 27 490.00 | | 27 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 85 548.00 | 85 548.00 | | 85 548.00 |
VA Doubtful or disputed receivables | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VM Income taxes | 9 175.00 | 9 175.00 | | 9 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 690.00 | 105 690.00 | | 105 690.00 |
VW VAT | 11 013.00 | 11 013.00 | | 11 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 328.00 | 100 328.00 | | 100 328.00 |
