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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 853.00 | 853.00 | | 853.00 |
AR Technical installations, industrial equipment and tools | 101 663.00 | 97 995.00 | 3 667.00 | 101 663.00 |
AT Other tangible assets | 6 598.00 | 6 598.00 | | 6 598.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 110 873.00 | 105 447.00 | 5 425.00 | 110 873.00 |
BL Raw materials, supplies | 47 401.00 | | 47 401.00 | 47 401.00 |
BP Services in progress | 8 129.00 | | 8 129.00 | 8 129.00 |
BR Intermediate and finished products | 21 766.00 | | 21 766.00 | 21 766.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 97 889.00 | 1 514.00 | 96 374.00 | 97 889.00 |
BZ Other receivables | 7 277.00 | | 7 277.00 | 7 277.00 |
CF Cash and cash equivalents | 79 249.00 | | 79 249.00 | 79 249.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 268 866.00 | 1 514.00 | 267 351.00 | 268 866.00 |
CO Grand total (0 to V) | 379 739.00 | 106 962.00 | 272 777.00 | 379 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 353.00 | 3 354.00 | | 3 353.00 |
DF Regulated reserves (1) | 538.00 | 539.00 | | 538.00 |
DG Other reserves | 136 882.00 | 125 841.00 | | 136 882.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 825.00 | 33 798.00 | | 18 825.00 |
DJ Investment subsidies | 6 948.00 | 3 556.00 | | 6 948.00 |
DL TOTAL (I) | 199 549.00 | 200 087.00 | | 199 549.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 28 738.00 | 25 361.00 | | 28 738.00 |
DY Tax and social security liabilities | 43 774.00 | 46 380.00 | | 43 774.00 |
EA Other liabilities | 327.00 | 9 573.00 | | 327.00 |
EC TOTAL (IV) | 73 227.00 | 81 313.00 | | 73 227.00 |
EE Grand total (I to V) | 272 777.00 | 281 401.00 | | 272 777.00 |
EG Accrued income and payables due within one year | 73 227.00 | 81 313.00 | | 73 227.00 |
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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 | | | 505 824.00 | |
FJ Net sales | | | 505 824.00 | |
FM Inventory production | | | 18 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 524 664.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 63 239.00 | |
FV Inventory change (raw materials and supplies) | | | -10 204.00 | |
FW Other purchases and external expenses | | | 120 861.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 238 579.00 | |
FZ Social Security Contributions | | | 80 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 500 881.00 | |
GG - OPERATING RESULT (I - II) | | | 23 783.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | | | 782.00 |
HB Exceptional income from capital transactions | 1 857.00 | 1 500.00 | | 1 857.00 |
HD Total exceptional income (VII) | 2 640.00 | 1 500.00 | | 2 640.00 |
HE Exceptional expenses on management operations | 1 914.00 | | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | 1 500.00 | | 726.00 |
HK Income tax | 4 031.00 | 4 558.00 | | 4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 310.00 | 485 114.00 | | 527 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 484.00 | 451 317.00 | | 508 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 825.00 | 33 798.00 | | 18 825.00 |
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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 | 110 873.00 | | | 110 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 110 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 115.00 | | | 109 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 103 180.00 | 2 268.00 | | 103 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 180.00 | 2 268.00 | | 103 180.00 |
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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 | 28 738.00 | 28 738.00 | | 28 738.00 |
8C Staff and Related Accounts | 14 754.00 | 14 754.00 | | 14 754.00 |
8D Social Security and Other Social Organizations | 19 646.00 | 19 646.00 | | 19 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 96 072.00 | 96 072.00 | | 96 072.00 |
VA Doubtful or disputed receivables | 1 817.00 | 1 817.00 | | 1 817.00 |
VB VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VC Group and associates | 1 874.00 | 1 874.00 | | 1 874.00 |
VH Loans with a maturity of more than one year at origin | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 2 945.00 | 2 945.00 | | 2 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VS Prepaid expenses | 5 585.00 | 5 585.00 | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 985.00 | 110 752.00 | 233.00 | 110 985.00 |
VW VAT | 6 628.00 | 6 628.00 | | 6 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 228.00 | 73 228.00 | | 73 228.00 |
