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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AJ Other Intangible Assets | 10 941.00 | 10 266.00 | 675.00 | 10 941.00 |
AR Technical installations, industrial equipment and tools | 332 731.00 | 225 672.00 | 107 058.00 | 332 731.00 |
AT Other tangible assets | 271 620.00 | 126 014.00 | 145 606.00 | 271 620.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 640 392.00 | 361 952.00 | 278 440.00 | 640 392.00 |
BL Raw materials, supplies | 74 993.00 | | 74 993.00 | 74 993.00 |
BN Goods in progress | 77 164.00 | | 77 164.00 | 77 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 911.00 | 11 209.00 | 186 702.00 | 197 911.00 |
BZ Other receivables | 32 964.00 | | 32 964.00 | 32 964.00 |
CD Marketable securities | 15 023.00 | | 15 023.00 | 15 023.00 |
CF Cash and cash equivalents | 18 617.00 | | 18 617.00 | 18 617.00 |
CH Prepaid expenses | 18 937.00 | | 18 937.00 | 18 937.00 |
CJ TOTAL (II) | 435 610.00 | 11 209.00 | 424 401.00 | 435 610.00 |
CO Grand total (0 to V) | 1 076 002.00 | 373 161.00 | 702 841.00 | 1 076 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 6 900.00 | 6 900.00 | | 6 900.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 214 267.00 | 154 997.00 | | 214 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 589.00 | 59 270.00 | | 25 589.00 |
DJ Investment subsidies | 35 465.00 | 44 140.00 | | 35 465.00 |
DL TOTAL (I) | 326 442.00 | 309 527.00 | | 326 442.00 |
DU Loans and Debts from Credit Institutions (3) | 181 052.00 | 282 157.00 | | 181 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | 688.00 | | 10 600.00 |
DX Trade payables and related accounts | 72 140.00 | 38 186.00 | | 72 140.00 |
DY Tax and social security liabilities | 112 609.00 | 83 897.00 | | 112 609.00 |
EC TOTAL (IV) | 376 400.00 | 404 929.00 | | 376 400.00 |
EE Grand total (I to V) | 702 841.00 | 714 456.00 | | 702 841.00 |
EI Including equity loans | 10 600.00 | | | 10 600.00 |
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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 | 4 515.00 | | 4 515.00 | 4 515.00 |
FD Production sold - goods | 1 129 323.00 | | 1 129 323.00 | 1 129 323.00 |
FG Production sold - services | 18 824.00 | | 18 824.00 | 18 824.00 |
FJ Net sales | 1 152 661.00 | | 1 152 661.00 | 1 152 661.00 |
FM Inventory production | | | 4 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 158 454.00 | |
FU Purchases of raw materials and other supplies | | | 255 350.00 | |
FV Inventory change (raw materials and supplies) | | | -15 635.00 | |
FW Other purchases and external expenses | | | 349 573.00 | |
FX Taxes, duties, and similar payments | | | 9 802.00 | |
FY Salaries and Wages | | | 384 040.00 | |
FZ Social Security Contributions | | | 95 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 151 715.00 | |
GG - OPERATING RESULT (I - II) | | | 6 740.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 13 355.00 | 20 600.00 | | 13 355.00 |
HC Reversals of provisions and transfers of expenses | 3 858.00 | | | 3 858.00 |
HD Total exceptional income (VII) | 17 351.00 | 20 600.00 | | 17 351.00 |
HE Exceptional expenses on management operations | | 1 300.00 | | |
HF Exceptional expenses on capital transactions | | 6 228.00 | | |
HH Total exceptional expenses (VIII) | | 7 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 351.00 | 13 071.00 | | 17 351.00 |
HK Income tax | -5 548.00 | -1 096.00 | | -5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 828.00 | 1 065 704.00 | | 1 175 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 239.00 | 1 006 433.00 | | 1 150 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 589.00 | 59 270.00 | | 25 589.00 |
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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 | 632 823.00 | | 7 569.00 | 632 823.00 |
KD ACQUISITIONS Total including other intangible assets | 32 441.00 | | | 32 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 782.00 | | 7 569.00 | 596 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 289 110.00 | 72 842.00 | | 289 110.00 |
PE DEPRECIATION Total including other intangible assets | 9 499.00 | 767.00 | | 9 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 611.00 | 72 075.00 | | 279 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 209.00 | | | 11 209.00 |
7B Total provisions for depreciation | 11 209.00 | | | 11 209.00 |
7C Grand total | 11 209.00 | | | 11 209.00 |
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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 | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 72 140.00 | 72 140.00 | | 72 140.00 |
8C Staff and Related Accounts | 54 181.00 | 54 181.00 | | 54 181.00 |
8D Social Security and Other Social Organizations | 31 089.00 | 31 089.00 | | 31 089.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 182 532.00 | 182 532.00 | | 182 532.00 |
VA Doubtful or disputed receivables | 15 379.00 | 15 379.00 | | 15 379.00 |
VB VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 180 929.00 | 62 820.00 | 118 109.00 | 180 929.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 31 043.00 | 31 043.00 | | 31 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 595.00 | 8 595.00 | | 8 595.00 |
VS Prepaid expenses | 18 937.00 | 18 937.00 | | 18 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 412.00 | 249 812.00 | 3 600.00 | 253 412.00 |
VW VAT | 18 744.00 | 18 744.00 | | 18 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 400.00 | 257 691.00 | 118 709.00 | 376 400.00 |
