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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 100.00 | | 65 100.00 | 65 100.00 |
AJ Other Intangible Assets | 10 218.00 | 10 134.00 | 84.00 | 10 218.00 |
AR Technical installations, industrial equipment and tools | 12 945.00 | 10 112.00 | 2 832.00 | 12 945.00 |
AT Other tangible assets | 154 098.00 | 108 365.00 | 45 732.00 | 154 098.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 246 360.00 | 128 612.00 | 117 749.00 | 246 360.00 |
BL Raw materials, supplies | 37 166.00 | | 37 166.00 | 37 166.00 |
BN Goods in progress | 40 260.00 | | 40 260.00 | 40 260.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 140 487.00 | 1 816.00 | 138 671.00 | 140 487.00 |
BZ Other receivables | 13 441.00 | | 13 441.00 | 13 441.00 |
CF Cash and cash equivalents | 37 452.00 | | 37 452.00 | 37 452.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 272 248.00 | 1 816.00 | 270 432.00 | 272 248.00 |
CO Grand total (0 to V) | 518 608.00 | 130 428.00 | 388 181.00 | 518 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 28 151.00 | 27 341.00 | | 28 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 061.00 | 27 810.00 | | 7 061.00 |
DL TOTAL (I) | 134 212.00 | 154 151.00 | | 134 212.00 |
DU Loans and Debts from Credit Institutions (3) | 22 455.00 | 33 663.00 | | 22 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 467.00 | 132 467.00 | | 129 467.00 |
DW Advances and down payments received on current orders | 8 269.00 | 2 876.00 | | 8 269.00 |
DX Trade payables and related accounts | 38 852.00 | 53 888.00 | | 38 852.00 |
DY Tax and social security liabilities | 54 785.00 | 60 701.00 | | 54 785.00 |
EA Other liabilities | 142.00 | 155.00 | | 142.00 |
EC TOTAL (IV) | 253 969.00 | 283 752.00 | | 253 969.00 |
EE Grand total (I to V) | 388 181.00 | 437 903.00 | | 388 181.00 |
EG Accrued income and payables due within one year | 234 572.00 | 258 421.00 | | 234 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 792 870.00 | |
FJ Net sales | | | 792 870.00 | |
FM Inventory production | | | 37 894.00 | |
FO Operating subsidies | | | 2 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 747.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 846 518.00 | |
FU Purchases of raw materials and other supplies | | | 299 674.00 | |
FV Inventory change (raw materials and supplies) | | | -8 092.00 | |
FW Other purchases and external expenses | | | 124 296.00 | |
FX Taxes, duties, and similar payments | | | 13 132.00 | |
FY Salaries and Wages | | | 267 138.00 | |
FZ Social Security Contributions | | | 122 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 122.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 837 807.00 | |
GG - OPERATING RESULT (I - II) | | | 8 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 135.00 | 152.00 | | 3 135.00 |
HD Total exceptional income (VII) | 3 135.00 | 152.00 | | 3 135.00 |
HE Exceptional expenses on management operations | 455.00 | 3 525.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 2 316.00 | | | 2 316.00 |
HH Total exceptional expenses (VIII) | 2 771.00 | 3 525.00 | | 2 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | -3 373.00 | | 364.00 |
HK Income tax | 624.00 | 3 109.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 654.00 | 699 391.00 | | 849 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 593.00 | 671 581.00 | | 842 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 061.00 | 27 810.00 | | 7 061.00 |
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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 | 247 501.00 | | 4 433.00 | 247 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 5 574.00 | 246 360.00 | |
IO DECREASES Total including other intangible assets | | | 75 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 574.00 | 167 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 318.00 | | | 75 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 183.00 | | 4 433.00 | 166 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 110 747.00 | 19 122.00 | 1 257.00 | 110 747.00 |
PE DEPRECIATION Total including other intangible assets | 8 872.00 | 1 262.00 | | 8 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 875.00 | 17 860.00 | 1 257.00 | 101 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 467.00 | 129 467.00 | | 129 467.00 |
8B Suppliers and Related Accounts | 38 852.00 | 38 852.00 | | 38 852.00 |
8D Social Security and Other Social Organizations | 54 785.00 | 54 785.00 | | 54 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 140 487.00 | 140 487.00 | | 140 487.00 |
VH Loans with a maturity of more than one year at origin | 22 455.00 | 11 327.00 | 11 128.00 | 22 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 441.00 | 13 441.00 | | 13 441.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 231.00 | 157 231.00 | 4 000.00 | 161 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 700.00 | 234 572.00 | 11 128.00 | 245 700.00 |
