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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 378.00 | | 192 378.00 | 192 378.00 |
AJ Other Intangible Assets | 8 355.00 | 646.00 | 7 709.00 | 8 355.00 |
AR Technical installations, industrial equipment and tools | 182 326.00 | 162 119.00 | 20 207.00 | 182 326.00 |
AT Other tangible assets | 110 509.00 | 45 561.00 | 64 948.00 | 110 509.00 |
BH Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
BJ TOTAL (I) | 498 531.00 | 208 326.00 | 290 205.00 | 498 531.00 |
BL Raw materials, supplies | 13 552.00 | | 13 552.00 | 13 552.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 4 918.00 | | 4 918.00 | 4 918.00 |
BZ Other receivables | 69 582.00 | | 69 582.00 | 69 582.00 |
CF Cash and cash equivalents | 63 074.00 | | 63 074.00 | 63 074.00 |
CH Prepaid expenses | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 158 792.00 | | 158 792.00 | 158 792.00 |
CO Grand total (0 to V) | 657 323.00 | 208 326.00 | 448 997.00 | 657 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 545.00 | 240 893.00 | | 222 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 344.00 | 41 652.00 | | 22 344.00 |
DL TOTAL (I) | 253 688.00 | 291 345.00 | | 253 688.00 |
DN Conditional advances | 737.00 | 2 948.00 | | 737.00 |
DO TOTAL (II) | 737.00 | 2 948.00 | | 737.00 |
DU Loans and Debts from Credit Institutions (3) | 86 150.00 | 56 905.00 | | 86 150.00 |
DX Trade payables and related accounts | 36 675.00 | 40 279.00 | | 36 675.00 |
DY Tax and social security liabilities | 70 626.00 | 98 631.00 | | 70 626.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 194 572.00 | 195 815.00 | | 194 572.00 |
EE Grand total (I to V) | 448 997.00 | 490 108.00 | | 448 997.00 |
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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 | | | 797 511.00 | |
FJ Net sales | | | 797 511.00 | |
FO Operating subsidies | | | 10 364.00 | |
FQ Other income | | | 4 710.00 | |
FR Total operating income (I) | | | 812 585.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 235 455.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 154 633.00 | |
FX Taxes, duties, and similar payments | | | 12 379.00 | |
FY Salaries and Wages | | | 280 691.00 | |
FZ Social Security Contributions | | | 73 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 013.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 782 003.00 | |
GG - OPERATING RESULT (I - II) | | | 30 582.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 833.00 | 7 386.00 | | 11 833.00 |
HH Total exceptional expenses (VIII) | 14 071.00 | 1 182.00 | | 14 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 238.00 | 6 204.00 | | -2 238.00 |
HK Income tax | 4 850.00 | 11 495.00 | | 4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 438.00 | 789 729.00 | | 824 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 094.00 | 748 077.00 | | 802 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 344.00 | 41 652.00 | | 22 344.00 |
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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 | 193 792.00 | 25 013.00 | 10 479.00 | 193 792.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 96.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 242.00 | 24 916.00 | 10 479.00 | 193 242.00 |
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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 | 36 675.00 | 36 675.00 | | 36 675.00 |
8D Social Security and Other Social Organizations | 70 626.00 | 70 626.00 | | 70 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 3 883.00 | 3 883.00 | | 3 883.00 |
VG Loans with a maturity of up to one year at origin | 86 150.00 | 38 488.00 | 47 662.00 | 86 150.00 |
VS Prepaid expenses | 81 181.00 | 81 181.00 | | 81 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 064.00 | 85 064.00 | | 85 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 572.00 | 146 910.00 | 47 662.00 | 194 572.00 |
