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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AP Buildings | 6 790.00 | 6 109.00 | 681.00 | 6 790.00 |
AR Technical installations, industrial equipment and tools | 79 395.00 | 68 591.00 | 10 803.00 | 79 395.00 |
AT Other tangible assets | 97 384.00 | 92 487.00 | 4 897.00 | 97 384.00 |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 444 557.00 | 167 187.00 | 277 370.00 | 444 557.00 |
BL Raw materials, supplies | 10 771.00 | | 10 771.00 | 10 771.00 |
BV Advances and down payments on orders | 5 560.00 | | 5 560.00 | 5 560.00 |
BZ Other receivables | 6 615.00 | | 6 615.00 | 6 615.00 |
CD Marketable securities | 30 004.00 | | 30 004.00 | 30 004.00 |
CF Cash and cash equivalents | 34 769.00 | | 34 769.00 | 34 769.00 |
CH Prepaid expenses | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 95 477.00 | | 95 477.00 | 95 477.00 |
CO Grand total (0 to V) | 540 034.00 | 167 187.00 | 372 846.00 | 540 034.00 |
CP Shares due in less than one year | 3 973.00 | | | 3 973.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 173.00 | 165 263.00 | | 87 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 503.00 | 20 910.00 | | 10 503.00 |
DL TOTAL (I) | 197 776.00 | 187 273.00 | | 197 776.00 |
DU Loans and Debts from Credit Institutions (3) | 65 405.00 | 42 742.00 | | 65 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 364.00 | 2 238.00 | | 5 364.00 |
DX Trade payables and related accounts | 43 906.00 | 40 670.00 | | 43 906.00 |
DY Tax and social security liabilities | 60 395.00 | 54 813.00 | | 60 395.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 175 070.00 | 142 464.00 | | 175 070.00 |
EE Grand total (I to V) | 372 846.00 | 329 737.00 | | 372 846.00 |
EG Accrued income and payables due within one year | 116 824.00 | 109 525.00 | | 116 824.00 |
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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 | 486 820.00 | | 486 820.00 | 486 820.00 |
FJ Net sales | 486 820.00 | | 486 820.00 | 486 820.00 |
FO Operating subsidies | | | 10 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 550.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 511 008.00 | |
FU Purchases of raw materials and other supplies | | | 129 933.00 | |
FV Inventory change (raw materials and supplies) | | | 603.00 | |
FW Other purchases and external expenses | | | 111 066.00 | |
FX Taxes, duties, and similar payments | | | 8 282.00 | |
FY Salaries and Wages | | | 188 749.00 | |
FZ Social Security Contributions | | | 52 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GF Total Operating Expenses (II) | | | 497 254.00 | |
GG - OPERATING RESULT (I - II) | | | 13 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 550.00 | 3 429.00 | | 12 550.00 |
A2 TOTAL ASSETS | 21 371.00 | 26 318.00 | | 21 371.00 |
HA Exceptional income from management transactions | | 570.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 986.00 | | |
HE Exceptional expenses on management operations | 215.00 | 446.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 446.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 540.00 | | -215.00 |
HK Income tax | 2 562.00 | 2 466.00 | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 011.00 | 541 429.00 | | 511 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 508.00 | 520 518.00 | | 500 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 503.00 | 20 910.00 | | 10 503.00 |
HP References: Equipment leasing | 6 959.00 | 601.00 | | 6 959.00 |
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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 | 439 142.00 | | 6 154.00 | 439 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 989.00 | |
I4 DECREASES Grand Total | | 739.00 | 444 557.00 | |
IO DECREASES Total including other intangible assets | | | 257 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 739.00 | 183 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 000.00 | | | 257 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 153.00 | | 6 154.00 | 178 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989.00 | | | 3 989.00 |
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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 | 161 576.00 | 6 350.00 | 739.00 | 161 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 576.00 | 6 350.00 | 739.00 | 161 576.00 |
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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 | 43 906.00 | 43 906.00 | | 43 906.00 |
8C Staff and Related Accounts | 16 606.00 | 16 606.00 | | 16 606.00 |
8D Social Security and Other Social Organizations | 37 493.00 | 37 493.00 | | 37 493.00 |
8E Income Taxes | 2 562.00 | 2 562.00 | | 2 562.00 |
UT Other financial assets | 3 973.00 | 3 973.00 | | 3 973.00 |
VB VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VG Loans with a maturity of up to one year at origin | 65 405.00 | 7 159.00 | 58 246.00 | 65 405.00 |
VI Group and Associates | 5 364.00 | 5 364.00 | | 5 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 7 758.00 | 7 758.00 | | 7 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 346.00 | 18 346.00 | | 18 346.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 070.00 | 116 824.00 | 58 246.00 | 175 070.00 |
