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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 748.00 | | 10 748.00 | 10 748.00 |
AJ Other Intangible Assets | 3 840.00 | 3 840.00 | | 3 840.00 |
AR Technical installations, industrial equipment and tools | 42 926.00 | 42 346.00 | 580.00 | 42 926.00 |
AT Other tangible assets | 4 908.00 | 3 188.00 | 1 720.00 | 4 908.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 66 046.00 | 49 373.00 | 16 673.00 | 66 046.00 |
BL Raw materials, supplies | 31 579.00 | | 31 579.00 | 31 579.00 |
BX Customers and related accounts | 87 442.00 | 14 390.00 | 73 052.00 | 87 442.00 |
BZ Other receivables | 18 505.00 | | 18 505.00 | 18 505.00 |
CF Cash and cash equivalents | 306 135.00 | | 306 135.00 | 306 135.00 |
CH Prepaid expenses | 9 405.00 | | 9 405.00 | 9 405.00 |
CJ TOTAL (II) | 453 065.00 | 14 390.00 | 438 675.00 | 453 065.00 |
CO Grand total (0 to V) | 519 111.00 | 63 763.00 | 455 348.00 | 519 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 137 990.00 | 158 205.00 | | 137 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 295.00 | 32 785.00 | | 4 295.00 |
DL TOTAL (I) | 184 208.00 | 232 913.00 | | 184 208.00 |
DP Provisions for Risks | 657.00 | 6 000.00 | | 657.00 |
DR TOTAL (IV) | 657.00 | 6 000.00 | | 657.00 |
DW Advances and down payments received on current orders | 86 012.00 | | | 86 012.00 |
DX Trade payables and related accounts | 91 661.00 | 119 409.00 | | 91 661.00 |
DY Tax and social security liabilities | 90 310.00 | 29 425.00 | | 90 310.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 270 483.00 | 148 834.00 | | 270 483.00 |
EE Grand total (I to V) | 455 348.00 | 387 747.00 | | 455 348.00 |
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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 | | | 1 209 526.00 | |
FG Production sold - services | | | 11 778.00 | |
FJ Net sales | | | 1 221 304.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 952.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 240 265.00 | |
FU Purchases of raw materials and other supplies | | | 411 547.00 | |
FV Inventory change (raw materials and supplies) | | | 17 700.00 | |
FW Other purchases and external expenses | | | 200 787.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | 514 875.00 | |
FZ Social Security Contributions | | | 65 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 390.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 1 231 079.00 | |
GG - OPERATING RESULT (I - II) | | | 9 187.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HB Exceptional income from capital transactions | | 923.00 | | |
HD Total exceptional income (VII) | 272.00 | 923.00 | | 272.00 |
HE Exceptional expenses on management operations | 968.00 | 1 091.00 | | 968.00 |
HF Exceptional expenses on capital transactions | 592.00 | 143.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 1 234.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | -310.00 | | -1 288.00 |
HK Income tax | 3 691.00 | 10 917.00 | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 624.00 | 1 219 809.00 | | 1 240 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 330.00 | 1 187 024.00 | | 1 236 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 295.00 | 32 785.00 | | 4 295.00 |
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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 | 65 401.00 | | 1 290.00 | 65 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625.00 | |
I4 DECREASES Grand Total | | 645.00 | 66 046.00 | |
IO DECREASES Total including other intangible assets | | | 14 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | 47 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 588.00 | | | 14 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 188.00 | | 1 290.00 | 47 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | | 3 625.00 |
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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 | 48 286.00 | 1 140.00 | 53.00 | 48 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | 36.00 | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 482.00 | 1 105.00 | 53.00 | 44 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | 5 343.00 | 6 000.00 |
6T Receivables | | 14 390.00 | | |
7B Total provisions for depreciation | | 14 390.00 | | |
7C Grand total | 6 000.00 | 14 390.00 | 5 343.00 | 6 000.00 |
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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 | 95 304.00 | 95 304.00 | | 95 304.00 |
8D Social Security and Other Social Organizations | 75 629.00 | 75 629.00 | | 75 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 390.00 | 99 390.00 | | 99 390.00 |
UT Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
UX Other trade receivables | 105 787.00 | 105 787.00 | | 105 787.00 |
VS Prepaid expenses | 9 405.00 | 9 405.00 | | 9 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 816.00 | 115 191.00 | 3 625.00 | 118 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 323.00 | 270 323.00 | | 270 323.00 |
