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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AJ Other Intangible Assets | 66 546.00 | 66 546.00 | | 66 546.00 |
AP Buildings | 128 371.00 | 128 371.00 | | 128 371.00 |
AR Technical installations, industrial equipment and tools | 119 322.00 | 110 133.00 | 9 189.00 | 119 322.00 |
AT Other tangible assets | 69 180.00 | 68 675.00 | 505.00 | 69 180.00 |
BH Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
BJ TOTAL (I) | 414 544.00 | 373 725.00 | 40 819.00 | 414 544.00 |
BL Raw materials, supplies | 37 212.00 | | 37 212.00 | 37 212.00 |
BN Goods in progress | 10 106.00 | | 10 106.00 | 10 106.00 |
BX Customers and related accounts | 318 618.00 | 16 425.00 | 302 194.00 | 318 618.00 |
BZ Other receivables | 6 952.00 | 2 828.00 | 4 124.00 | 6 952.00 |
CF Cash and cash equivalents | 78 855.00 | | 78 855.00 | 78 855.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 457 143.00 | 19 253.00 | 437 890.00 | 457 143.00 |
CO Grand total (0 to V) | 871 687.00 | 392 978.00 | 478 709.00 | 871 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 525.00 | 156 525.00 | | 156 525.00 |
DH Retained earnings | 17 127.00 | -21 292.00 | | 17 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 516.00 | 38 420.00 | | -9 516.00 |
DL TOTAL (I) | 208 136.00 | 217 652.00 | | 208 136.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828.00 | 5 928.00 | | 2 828.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 63 585.00 | 62 742.00 | | 63 585.00 |
DY Tax and social security liabilities | 162 018.00 | 171 605.00 | | 162 018.00 |
EA Other liabilities | 27 606.00 | 25 836.00 | | 27 606.00 |
EB Prepaid income (2) | 14 037.00 | | | 14 037.00 |
EC TOTAL (IV) | 270 574.00 | 266 111.00 | | 270 574.00 |
EE Grand total (I to V) | 478 709.00 | 483 763.00 | | 478 709.00 |
EG Accrued income and payables due within one year | 267 453.00 | 266 111.00 | | 267 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 227.00 | | 207.00 |
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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 | | | 397 594.00 | |
FG Production sold - services | | | 803 310.00 | |
FJ Net sales | | | 1 200 904.00 | |
FM Inventory production | | | -11 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 382.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 1 193 997.00 | |
FU Purchases of raw materials and other supplies | | | 295 314.00 | |
FV Inventory change (raw materials and supplies) | | | -2 516.00 | |
FW Other purchases and external expenses | | | 201 520.00 | |
FX Taxes, duties, and similar payments | | | 32 784.00 | |
FY Salaries and Wages | | | 454 247.00 | |
FZ Social Security Contributions | | | 204 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 402.00 | |
GE Other Expenses | | | 4 026.00 | |
GF Total Operating Expenses (II) | | | 1 200 586.00 | |
GG - OPERATING RESULT (I - II) | | | -6 590.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 828.00 | | | 2 828.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | | | -2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 997.00 | 1 320 381.00 | | 1 193 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 513.00 | 1 281 961.00 | | 1 203 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 516.00 | 38 420.00 | | -9 516.00 |
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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 | 418 321.00 | | 722.00 | 418 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 172.00 | |
I4 DECREASES Grand Total | | 4 499.00 | 414 544.00 | |
IO DECREASES Total including other intangible assets | | | 88 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 499.00 | 316 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 499.00 | | | 88 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 844.00 | | 528.00 | 320 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 978.00 | | 194.00 | 8 978.00 |
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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 | 376 522.00 | 1 702.00 | 4 499.00 | 376 522.00 |
PE DEPRECIATION Total including other intangible assets | 66 546.00 | | | 66 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 976.00 | 1 702.00 | 4 499.00 | 309 976.00 |
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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 | 63 585.00 | 63 585.00 | | 63 585.00 |
8D Social Security and Other Social Organizations | 162 018.00 | 162 018.00 | | 162 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 606.00 | 27 606.00 | | 27 606.00 |
8L Deferred income | 14 037.00 | 14 037.00 | | 14 037.00 |
UT Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
UX Other trade receivables | 318 618.00 | 318 618.00 | | 318 618.00 |
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 | 2 621.00 | | | 2 621.00 |
VK Loans repaid during the year | 3 080.00 | | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 952.00 | 6 952.00 | | 6 952.00 |
VS Prepaid expenses | 5 399.00 | 5 399.00 | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 141.00 | 330 969.00 | 9 172.00 | 340 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 074.00 | 267 453.00 | | 270 074.00 |
