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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 054.00 | 2 054.00 | | 2 054.00 |
AP Buildings | 19 818.00 | 19 818.00 | | 19 818.00 |
AR Technical installations, industrial equipment and tools | 262 295.00 | 191 941.00 | 70 353.00 | 262 295.00 |
AT Other tangible assets | 114 632.00 | 107 367.00 | 7 265.00 | 114 632.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 445 005.00 | 321 180.00 | 123 825.00 | 445 005.00 |
BN Goods in progress | 4 449.00 | | 4 449.00 | 4 449.00 |
BT Goods | 10 003.00 | | 10 003.00 | 10 003.00 |
BV Advances and down payments on orders | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 334 827.00 | 1 502.00 | 333 324.00 | 334 827.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 226 928.00 | | 226 928.00 | 226 928.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 580 674.00 | 1 502.00 | 579 171.00 | 580 674.00 |
CO Grand total (0 to V) | 1 025 679.00 | 322 683.00 | 702 996.00 | 1 025 679.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 601.00 | 5 601.00 | | 5 601.00 |
DG Other reserves | 169 910.00 | 207 813.00 | | 169 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 494.00 | 62 097.00 | | 37 494.00 |
DL TOTAL (I) | 269 005.00 | 331 511.00 | | 269 005.00 |
DX Trade payables and related accounts | 141 048.00 | 94 822.00 | | 141 048.00 |
DY Tax and social security liabilities | 281 146.00 | 277 475.00 | | 281 146.00 |
EA Other liabilities | 643.00 | 9 962.00 | | 643.00 |
EB Prepaid income (2) | 11 155.00 | | | 11 155.00 |
EC TOTAL (IV) | 433 991.00 | 382 259.00 | | 433 991.00 |
EE Grand total (I to V) | 702 996.00 | 713 769.00 | | 702 996.00 |
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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 | | | | |
FD Production sold - goods | | | 1 153 060.00 | |
FJ Net sales | | | 1 153 060.00 | |
FM Inventory production | | | 3 599.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 136.00 | |
FR Total operating income (I) | | | 1 160 795.00 | |
FT Inventory change (goods) | | | -4 874.00 | |
FU Purchases of raw materials and other supplies | | | 312 899.00 | |
FW Other purchases and external expenses | | | 357 800.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 294 226.00 | |
FZ Social Security Contributions | | | 120 965.00 | |
GB Operating Expenses - Provisions | | | 23 968.00 | |
GE Other Expenses | | | 4 691.00 | |
GF Total Operating Expenses (II) | | | 1 114 408.00 | |
GG - OPERATING RESULT (I - II) | | | 46 386.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 315.00 | | |
HH Total exceptional expenses (VIII) | 1 082.00 | 821.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | -506.00 | | -1 082.00 |
HK Income tax | 7 733.00 | 10 987.00 | | 7 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 797.00 | 1 194 545.00 | | 1 160 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 303.00 | 1 132 448.00 | | 1 123 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 494.00 | 62 097.00 | | 37 494.00 |
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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 | 445 275.00 | | 4 146.00 | 445 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 471.00 | |
I4 DECREASES Grand Total | | 4 416.00 | 445 005.00 | |
IO DECREASES Total including other intangible assets | | | 47 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 291.00 | 396 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 789.00 | | | 47 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 891.00 | | 4 146.00 | 395 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596.00 | | | 1 596.00 |
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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 | 300 702.00 | 22 777.00 | 2 299.00 | 300 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 054.00 | | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 648.00 | 22 777.00 | 2 299.00 | 298 648.00 |
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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 | 141 048.00 | 141 048.00 | | 141 048.00 |
8D Social Security and Other Social Organizations | 131 146.00 | 131 146.00 | | 131 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 643.00 | 150 643.00 | | 150 643.00 |
8L Deferred income | 11 155.00 | 11 155.00 | | 11 155.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VA Doubtful or disputed receivables | 321 967.00 | 321 967.00 | | 321 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 175.00 | 13 175.00 | | 13 175.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 501.00 | 336 486.00 | 15.00 | 336 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 991.00 | 433 991.00 | | 433 991.00 |
