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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 928.00 | 5 928.00 | | 5 928.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 1 268.00 | | 1 268.00 | 1 268.00 |
AP Buildings | 135 782.00 | 131 208.00 | 4 573.00 | 135 782.00 |
AR Technical installations, industrial equipment and tools | 201 519.00 | 176 925.00 | 24 594.00 | 201 519.00 |
AT Other tangible assets | 9 973.00 | 9 973.00 | | 9 973.00 |
BJ TOTAL (I) | 363 619.00 | 324 036.00 | 39 583.00 | 363 619.00 |
BL Raw materials, supplies | 14 001.00 | | 14 001.00 | 14 001.00 |
BN Goods in progress | 15 270.00 | | 15 270.00 | 15 270.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 276 679.00 | 45 374.00 | 231 305.00 | 276 679.00 |
BZ Other receivables | 36 572.00 | | 36 572.00 | 36 572.00 |
CF Cash and cash equivalents | 46 187.00 | | 46 187.00 | 46 187.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 390 463.00 | 45 374.00 | 345 089.00 | 390 463.00 |
CO Grand total (0 to V) | 754 083.00 | 369 410.00 | 384 672.00 | 754 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 691.00 | 38 692.00 | | 38 691.00 |
DB Share, merger, contribution premiums, etc. | 15 183.00 | 15 184.00 | | 15 183.00 |
DD Legal reserve (1) | 3 940.00 | 3 941.00 | | 3 940.00 |
DG Other reserves | 122 091.00 | 117 191.00 | | 122 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 733.00 | 84 900.00 | | 29 733.00 |
DL TOTAL (I) | 209 641.00 | 259 908.00 | | 209 641.00 |
DX Trade payables and related accounts | 101 934.00 | 74 546.00 | | 101 934.00 |
DY Tax and social security liabilities | 72 726.00 | 92 330.00 | | 72 726.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 175 031.00 | 166 876.00 | | 175 031.00 |
EE Grand total (I to V) | 384 672.00 | 426 784.00 | | 384 672.00 |
EG Accrued income and payables due within one year | 175 031.00 | 166 876.00 | | 175 031.00 |
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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 | 816 516.00 | | 816 516.00 | 816 516.00 |
FG Production sold - services | 55 388.00 | | 55 388.00 | 55 388.00 |
FJ Net sales | 871 904.00 | | 871 904.00 | 871 904.00 |
FM Inventory production | | | 7 516.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 082.00 | |
FR Total operating income (I) | | | 885 502.00 | |
FU Purchases of raw materials and other supplies | | | 160 796.00 | |
FV Inventory change (raw materials and supplies) | | | 10 070.00 | |
FW Other purchases and external expenses | | | 274 471.00 | |
FX Taxes, duties, and similar payments | | | 9 375.00 | |
FY Salaries and Wages | | | 297 315.00 | |
FZ Social Security Contributions | | | 112 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 869 803.00 | |
GG - OPERATING RESULT (I - II) | | | 15 699.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 513.00 | | | 2 513.00 |
A2 TOTAL ASSETS | 2 194.00 | 4 800.00 | | 2 194.00 |
HA Exceptional income from management transactions | | 175.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 958.00 | | |
HD Total exceptional income (VII) | | 5 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 133.00 | | |
HK Income tax | -14 032.00 | 2 925.00 | | -14 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 782.00 | 693 052.00 | | 885 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 048.00 | 608 152.00 | | 856 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 733.00 | 84 900.00 | | 29 733.00 |
HP References: Equipment leasing | 6 858.00 | 5 121.00 | | 6 858.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 15 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 075.00 | | | 15 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 406.00 | | 23 138.00 | 325 406.00 |
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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 | 318 478.00 | 5 557.00 | | 318 478.00 |
PE DEPRECIATION Total including other intangible assets | 5 928.00 | | | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 550.00 | 5 557.00 | | 312 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 36 572.00 | 36 572.00 | | 36 572.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
