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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 826.00 | | 16 826.00 | 16 826.00 |
AR Technical installations, industrial equipment and tools | 344 928.00 | 254 231.00 | 90 697.00 | 344 928.00 |
AT Other tangible assets | 326 243.00 | 241 212.00 | 85 031.00 | 326 243.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BD Other fixed assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 694 794.00 | 498 018.00 | 196 775.00 | 694 794.00 |
BL Raw materials, supplies | 57 393.00 | | 57 393.00 | 57 393.00 |
BN Goods in progress | 58 929.00 | | 58 929.00 | 58 929.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 257 151.00 | 8 527.00 | 248 623.00 | 257 151.00 |
BZ Other receivables | 25 696.00 | | 25 696.00 | 25 696.00 |
CF Cash and cash equivalents | 101 035.00 | | 101 035.00 | 101 035.00 |
CH Prepaid expenses | 11 827.00 | | 11 827.00 | 11 827.00 |
CJ TOTAL (II) | 513 113.00 | 8 527.00 | 504 585.00 | 513 113.00 |
CO Grand total (0 to V) | 1 207 907.00 | 506 546.00 | 701 361.00 | 1 207 907.00 |
CR Shares due in more than one year | 10 199.00 | | | 10 199.00 |
CX Development or Research and Development Expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 3 963.00 | | | 3 963.00 |
DE Statutory or contractual reserves | 207 841.00 | | | 207 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 240.00 | | | 53 240.00 |
DJ Investment subsidies | 8 167.00 | | | 8 167.00 |
DL TOTAL (I) | 377 212.00 | | | 377 212.00 |
DU Loans and Debts from Credit Institutions (3) | 107 544.00 | | | 107 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 131 908.00 | | | 131 908.00 |
DY Tax and social security liabilities | 78 380.00 | | | 78 380.00 |
DZ Fixed asset liabilities and related accounts | 2 556.00 | | | 2 556.00 |
EA Other liabilities | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 324 149.00 | | | 324 149.00 |
EE Grand total (I to V) | 701 361.00 | | | 701 361.00 |
EG Accrued income and payables due within one year | 254 742.00 | | | 254 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 1 104 022.00 | | 1 104 022.00 | 1 104 022.00 |
FG Production sold - services | 7 650.00 | | 7 650.00 | 7 650.00 |
FJ Net sales | 1 111 672.00 | | 1 111 672.00 | 1 111 672.00 |
FM Inventory production | | | -12 008.00 | |
FO Operating subsidies | | | 5 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 109 160.00 | |
FU Purchases of raw materials and other supplies | | | 415 586.00 | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 250 948.00 | |
FX Taxes, duties, and similar payments | | | 14 033.00 | |
FY Salaries and Wages | | | 272 162.00 | |
FZ Social Security Contributions | | | 60 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 525.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 1 052 070.00 | |
GG - OPERATING RESULT (I - II) | | | 57 090.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 051.00 | | | 3 051.00 |
HB Exceptional income from capital transactions | 6 719.00 | | | 6 719.00 |
HD Total exceptional income (VII) | 6 719.00 | | | 6 719.00 |
HF Exceptional expenses on capital transactions | 2 435.00 | | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 283.00 | | | 4 283.00 |
HK Income tax | 5 358.00 | | | 5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 880.00 | | | 1 115 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 640.00 | | | 1 062 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 240.00 | | | 53 240.00 |
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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 | 653 568.00 | | 74 255.00 | 653 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 575.00 | | | 2 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | | 33 028.00 | 694 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 575.00 | |
IO DECREASES Total including other intangible assets | | | 16 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 028.00 | 673 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 827.00 | | | 16 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 896.00 | | 74 255.00 | 631 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | | 2 270.00 |
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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 | 477 985.00 | 36 525.00 | 16 491.00 | 477 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 575.00 | | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 410.00 | 36 525.00 | 16 491.00 | 475 410.00 |
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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 | 131 909.00 | 131 909.00 | | 131 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
UT Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
UX Other trade receivables | 257 151.00 | 246 952.00 | 10 199.00 | 257 151.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 107 277.00 | 37 871.00 | 69 407.00 | 107 277.00 |
VJ Loans taken out during the year | 65 926.00 | | | 65 926.00 |
VK Loans repaid during the year | 33 175.00 | | | 33 175.00 |
VP Miscellaneous | 25 696.00 | 25 696.00 | | 25 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 381.00 | 78 381.00 | | 78 381.00 |
VS Prepaid expenses | 11 828.00 | 11 828.00 | | 11 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 936.00 | 284 476.00 | 11 460.00 | 295 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 149.00 | 254 742.00 | 69 407.00 | 324 149.00 |
