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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 | 357 856.00 | 277 627.00 | 80 229.00 | 357 856.00 |
AT Other tangible assets | 325 338.00 | 252 035.00 | 73 303.00 | 325 338.00 |
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) | 706 817.00 | 532 237.00 | 174 579.00 | 706 817.00 |
BL Raw materials, supplies | 67 660.00 | | 67 660.00 | 67 660.00 |
BN Goods in progress | 80 101.00 | | 80 101.00 | 80 101.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 194 097.00 | 8 178.00 | 185 919.00 | 194 097.00 |
BZ Other receivables | 8 677.00 | | 8 677.00 | 8 677.00 |
CF Cash and cash equivalents | 208 929.00 | | 208 929.00 | 208 929.00 |
CH Prepaid expenses | 14 714.00 | | 14 714.00 | 14 714.00 |
CJ TOTAL (II) | 574 262.00 | 8 178.00 | 566 083.00 | 574 262.00 |
CO Grand total (0 to V) | 1 281 079.00 | 540 416.00 | 740 663.00 | 1 281 079.00 |
CR Shares due in more than one year | 12 268.00 | | | 12 268.00 |
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) | 10 400.00 | | | 10 400.00 |
DE Statutory or contractual reserves | 244 245.00 | | | 244 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 361.00 | | | 65 361.00 |
DJ Investment subsidies | 6 036.00 | | | 6 036.00 |
DL TOTAL (I) | 430 042.00 | | | 430 042.00 |
DU Loans and Debts from Credit Institutions (3) | 69 694.00 | | | 69 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 738.00 | | | 6 738.00 |
DX Trade payables and related accounts | 122 407.00 | | | 122 407.00 |
DY Tax and social security liabilities | 89 032.00 | | | 89 032.00 |
DZ Fixed asset liabilities and related accounts | 10 352.00 | | | 10 352.00 |
EA Other liabilities | 4 135.00 | | | 4 135.00 |
EB Prepaid income (2) | 8 259.00 | | | 8 259.00 |
EC TOTAL (IV) | 310 620.00 | | | 310 620.00 |
EE Grand total (I to V) | 740 663.00 | | | 740 663.00 |
EG Accrued income and payables due within one year | 265 860.00 | | | 265 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 1 139 528.00 | | 1 139 528.00 | 1 139 528.00 |
FG Production sold - services | 6 030.00 | | 6 030.00 | 6 030.00 |
FJ Net sales | 1 145 558.00 | | 1 145 558.00 | 1 145 558.00 |
FM Inventory production | | | 21 172.00 | |
FO Operating subsidies | | | 5 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 251.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 184 929.00 | |
FU Purchases of raw materials and other supplies | | | 405 847.00 | |
FV Inventory change (raw materials and supplies) | | | -10 267.00 | |
FW Other purchases and external expenses | | | 257 927.00 | |
FX Taxes, duties, and similar payments | | | 14 355.00 | |
FY Salaries and Wages | | | 309 835.00 | |
FZ Social Security Contributions | | | 66 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 178.00 | |
GE Other Expenses | | | 10 203.00 | |
GF Total Operating Expenses (II) | | | 1 103 870.00 | |
GG - OPERATING RESULT (I - II) | | | 81 059.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 724.00 | | | 3 724.00 |
HB Exceptional income from capital transactions | 2 919.00 | | | 2 919.00 |
HD Total exceptional income (VII) | 2 919.00 | | | 2 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 919.00 | | | 2 919.00 |
HK Income tax | 15 776.00 | | | 15 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 849.00 | | | 1 187 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 487.00 | | | 1 122 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 361.00 | | | 65 361.00 |
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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 | 694 794.00 | | 19 523.00 | 694 794.00 |
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 | | 7 500.00 | 706 817.00 | |
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 | | 7 500.00 | 685 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 827.00 | | | 16 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 123.00 | | 19 523.00 | 673 123.00 |
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 | 498 019.00 | 41 718.00 | 7 500.00 | 498 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 575.00 | | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 444.00 | 41 718.00 | 7 500.00 | 495 444.00 |
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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 | 122 407.00 | 122 407.00 | | 122 407.00 |
8D Social Security and Other Social Organizations | 89 033.00 | 89 033.00 | | 89 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 353.00 | 10 353.00 | | 10 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 874.00 | 10 874.00 | | 10 874.00 |
8L Deferred income | 8 260.00 | 8 260.00 | | 8 260.00 |
UT Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
UX Other trade receivables | 194 098.00 | 181 830.00 | 12 268.00 | 194 098.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 69 488.00 | 24 727.00 | 44 761.00 | 69 488.00 |
VK Loans repaid during the year | 37 725.00 | | | 37 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 677.00 | 8 677.00 | | 8 677.00 |
VS Prepaid expenses | 14 715.00 | 14 715.00 | | 14 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 751.00 | 205 222.00 | 13 529.00 | 218 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 621.00 | 265 860.00 | 44 761.00 | 310 621.00 |
