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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 7 006.00 | 5 617.00 | 1 390.00 | 7 006.00 |
AR Technical installations, industrial equipment and tools | 141 309.00 | 119 911.00 | 21 398.00 | 141 309.00 |
AT Other tangible assets | 145 248.00 | 80 840.00 | 64 409.00 | 145 248.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 355 456.00 | 206 368.00 | 149 088.00 | 355 456.00 |
BL Raw materials, supplies | 91 511.00 | | 91 511.00 | 91 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 629.00 | | 75 629.00 | 75 629.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CD Marketable securities | 67 483.00 | | 67 483.00 | 67 483.00 |
CF Cash and cash equivalents | 155 902.00 | | 155 902.00 | 155 902.00 |
CH Prepaid expenses | 11 543.00 | | 11 543.00 | 11 543.00 |
CJ TOTAL (II) | 402 720.00 | | 402 720.00 | 402 720.00 |
CO Grand total (0 to V) | 758 176.00 | 206 368.00 | 551 808.00 | 758 176.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | 38 857.00 | 21 516.00 | | 38 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 890.00 | 17 341.00 | | 19 890.00 |
DL TOTAL (I) | 415 547.00 | 395 657.00 | | 415 547.00 |
DU Loans and Debts from Credit Institutions (3) | 70 938.00 | 92 425.00 | | 70 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DW Advances and down payments received on current orders | 3 490.00 | 4 092.00 | | 3 490.00 |
DX Trade payables and related accounts | 20 049.00 | 29 975.00 | | 20 049.00 |
DY Tax and social security liabilities | 41 518.00 | 50 921.00 | | 41 518.00 |
EA Other liabilities | | 593.00 | | |
EC TOTAL (IV) | 136 261.00 | 178 007.00 | | 136 261.00 |
EE Grand total (I to V) | 551 808.00 | 573 664.00 | | 551 808.00 |
EG Accrued income and payables due within one year | 70 883.00 | 71 751.00 | | 70 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 887.00 | | | 61 887.00 |
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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 | 114 908.00 | | 114 908.00 | 114 908.00 |
FG Production sold - services | 494 295.00 | | 494 295.00 | 494 295.00 |
FJ Net sales | 609 203.00 | | 609 203.00 | 609 203.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 636 548.00 | |
FS Purchases of goods (including customs duties) | | | 73 241.00 | |
FU Purchases of raw materials and other supplies | | | 69 742.00 | |
FV Inventory change (raw materials and supplies) | | | -24 025.00 | |
FW Other purchases and external expenses | | | 201 237.00 | |
FX Taxes, duties, and similar payments | | | 7 600.00 | |
FY Salaries and Wages | | | 188 870.00 | |
FZ Social Security Contributions | | | 63 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 590.00 | |
GE Other Expenses | | | 5 962.00 | |
GF Total Operating Expenses (II) | | | 609 645.00 | |
GG - OPERATING RESULT (I - II) | | | 26 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 372.00 | 2 644.00 | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 2 644.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -2 644.00 | | -1 372.00 |
HK Income tax | 3 529.00 | 2 576.00 | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 554.00 | 630 394.00 | | 636 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 664.00 | 613 053.00 | | 616 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 890.00 | 17 341.00 | | 19 890.00 |
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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 | 346 677.00 | | 8 779.00 | 346 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | | | 355 456.00 | |
IO DECREASES Total including other intangible assets | | | 67 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 456.00 | | 1 530.00 | 66 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 308.00 | | 7 249.00 | 279 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913.00 | | | 913.00 |
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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 | 182 778.00 | 23 590.00 | | 182 778.00 |
PE DEPRECIATION Total including other intangible assets | 5 333.00 | 283.00 | | 5 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 444.00 | 23 307.00 | | 177 444.00 |
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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 | 20 049.00 | 20 049.00 | | 20 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
UX Other trade receivables | 75 629.00 | 75 629.00 | | 75 629.00 |
VH Loans with a maturity of more than one year at origin | 70 938.00 | 55.00 | 70 883.00 | 70 938.00 |
VK Loans repaid during the year | 21 476.00 | | | 21 476.00 |
VP Miscellaneous | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 518.00 | 41 518.00 | | 41 518.00 |
VS Prepaid expenses | 11 543.00 | 11 543.00 | | 11 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 833.00 | 87 823.00 | 9.00 | 87 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 771.00 | 61 887.00 | 70 883.00 | 132 771.00 |
