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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 267.00 | | 68 267.00 | 68 267.00 |
AP Buildings | 30 580.00 | 27 736.00 | 2 844.00 | 30 580.00 |
AR Technical installations, industrial equipment and tools | 50 435.00 | 41 613.00 | 8 822.00 | 50 435.00 |
AT Other tangible assets | 52 157.00 | 36 595.00 | 15 562.00 | 52 157.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 203 578.00 | 105 944.00 | 97 634.00 | 203 578.00 |
BT Goods | 23 855.00 | | 23 855.00 | 23 855.00 |
BX Customers and related accounts | 54 783.00 | 1 444.00 | 53 339.00 | 54 783.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 127 659.00 | | 127 659.00 | 127 659.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 212 854.00 | 1 444.00 | 211 410.00 | 212 854.00 |
CO Grand total (0 to V) | 416 432.00 | 107 388.00 | 309 044.00 | 416 432.00 |
CS Evaluated investments - equity method | 1 889.00 | | 1 889.00 | 1 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 798.00 | 80 798.00 | | 80 798.00 |
DD Legal reserve (1) | 7 817.00 | 7 817.00 | | 7 817.00 |
DG Other reserves | 122 622.00 | 131 634.00 | | 122 622.00 |
DH Retained earnings | -18 494.00 | -18 494.00 | | -18 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 637.00 | 30 988.00 | | 21 637.00 |
DL TOTAL (I) | 214 381.00 | 232 744.00 | | 214 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 108.00 | 10 070.00 | | 12 108.00 |
DW Advances and down payments received on current orders | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 48 447.00 | 42 392.00 | | 48 447.00 |
DY Tax and social security liabilities | 29 009.00 | 37 423.00 | | 29 009.00 |
EA Other liabilities | 1 801.00 | 1 639.00 | | 1 801.00 |
EB Prepaid income (2) | | 3 630.00 | | |
EC TOTAL (IV) | 94 664.00 | 95 154.00 | | 94 664.00 |
EE Grand total (I to V) | 309 045.00 | 327 898.00 | | 309 045.00 |
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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 | | | 233 412.00 | |
FD Production sold - goods | | | 192 453.00 | |
FJ Net sales | | | 425 865.00 | |
FO Operating subsidies | | | 2 757.00 | |
FQ Other income | | | 19 893.00 | |
FR Total operating income (I) | | | 448 516.00 | |
FS Purchases of goods (including customs duties) | | | 169 573.00 | |
FT Inventory change (goods) | | | -5 571.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 101 604.00 | |
FX Taxes, duties, and similar payments | | | 11 089.00 | |
FY Salaries and Wages | | | 105 755.00 | |
FZ Social Security Contributions | | | 35 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 897.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 426 905.00 | |
GG - OPERATING RESULT (I - II) | | | 21 611.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 509.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 304.00 | | |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 542.00 | 455 762.00 | | 448 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 905.00 | 424 774.00 | | 426 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 637.00 | 30 988.00 | | 21 637.00 |
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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 | 100 588.00 | 6 453.00 | 1 098.00 | 100 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 588.00 | 6 453.00 | 1 098.00 | 100 588.00 |
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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 | 48 447.00 | 48 447.00 | | 48 447.00 |
8D Social Security and Other Social Organizations | 29 008.00 | 29 008.00 | | 29 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 909.00 | 13 909.00 | | 13 909.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
VS Prepaid expenses | 61 340.00 | 61 340.00 | | 61 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 61 340.00 | 251.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91 364.00 | 91 364.00 | | 91 364.00 |
