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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 207 890.00 | 149 920.00 | 57 970.00 | 207 890.00 |
AT Other tangible assets | 247 712.00 | 196 309.00 | 51 403.00 | 247 712.00 |
BJ TOTAL (I) | 623 502.00 | 354 129.00 | 269 373.00 | 623 502.00 |
BL Raw materials, supplies | 40 606.00 | | 40 606.00 | 40 606.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 145 498.00 | 2 307.00 | 143 191.00 | 145 498.00 |
BZ Other receivables | 8 933.00 | | 8 932.00 | 8 933.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 196 586.00 | 2 307.00 | 194 279.00 | 196 586.00 |
CO Grand total (0 to V) | 820 088.00 | 356 436.00 | 463 652.00 | 820 088.00 |
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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 | 122 716.00 | 122 716.00 | | 122 716.00 |
DH Retained earnings | -19 235.00 | -74 927.00 | | -19 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 343.00 | 55 691.00 | | 60 343.00 |
DL TOTAL (I) | 172 624.00 | 112 281.00 | | 172 624.00 |
DU Loans and Debts from Credit Institutions (3) | 85 728.00 | 33 008.00 | | 85 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 936.00 | 104 648.00 | | 93 936.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 49 972.00 | 55 540.00 | | 49 972.00 |
DY Tax and social security liabilities | 49 730.00 | 38 806.00 | | 49 730.00 |
EA Other liabilities | 8 661.00 | 8 681.00 | | 8 661.00 |
EB Prepaid income (2) | | 45 885.00 | | |
EC TOTAL (IV) | 291 027.00 | 286 568.00 | | 291 027.00 |
EE Grand total (I to V) | 463 652.00 | 398 849.00 | | 463 652.00 |
EG Accrued income and payables due within one year | 253 643.00 | 283 296.00 | | 253 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 261.00 | | | 28 261.00 |
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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 | 861 278.00 | | 861 278.00 | 861 278.00 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 862 328.00 | | 862 328.00 | 862 328.00 |
FM Inventory production | | | -21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 078.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 874 411.00 | |
FU Purchases of raw materials and other supplies | | | 373 626.00 | |
FV Inventory change (raw materials and supplies) | | | -14 114.00 | |
FW Other purchases and external expenses | | | 153 321.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
FY Salaries and Wages | | | 153 997.00 | |
FZ Social Security Contributions | | | 77 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 307.00 | |
GE Other Expenses | | | 32 595.00 | |
GF Total Operating Expenses (II) | | | 820 482.00 | |
GG - OPERATING RESULT (I - II) | | | 53 929.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | 1 414.00 | | 486.00 |
A2 TOTAL ASSETS | 18 730.00 | 19 316.00 | | 18 730.00 |
A4 Equity method investments | | 198.00 | | |
HB Exceptional income from capital transactions | 8 084.00 | | | 8 084.00 |
HD Total exceptional income (VII) | 8 084.00 | | | 8 084.00 |
HE Exceptional expenses on management operations | 149.00 | 389.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 389.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 935.00 | -389.00 | | 7 935.00 |
HK Income tax | | -5 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882 495.00 | 657 290.00 | | 882 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 152.00 | 601 598.00 | | 822 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 343.00 | 55 691.00 | | 60 343.00 |
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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 | 549 180.00 | | 86 679.00 | 549 180.00 |
I4 DECREASES Grand Total | | 12 357.00 | 623 502.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 167 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 057.00 | 455 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 200.00 | | | 168 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 980.00 | | 86 679.00 | 380 980.00 |
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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 | 332 114.00 | 34 372.00 | 12 357.00 | 332 114.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | 300.00 | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 914.00 | 34 372.00 | 12 057.00 | 323 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 593.00 | 2 307.00 | 32 593.00 | 32 593.00 |
7B Total provisions for depreciation | 32 593.00 | 2 307.00 | 32 593.00 | 32 593.00 |
7C Grand total | 32 593.00 | 2 307.00 | 32 593.00 | 32 593.00 |
UE of which provisions and reversals: - Operating | | 2 307.00 | 32 593.00 | |
