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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 929.00 | | 17 929.00 | 17 929.00 |
AP Buildings | 38 155.00 | 35 365.00 | 2 790.00 | 38 155.00 |
AR Technical installations, industrial equipment and tools | 36 188.00 | 34 942.00 | 1 246.00 | 36 188.00 |
AT Other tangible assets | 98 446.00 | 83 347.00 | 15 100.00 | 98 446.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 195 374.00 | 153 654.00 | 41 721.00 | 195 374.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 62 574.00 | 20 464.00 | 42 110.00 | 62 574.00 |
BZ Other receivables | 93 521.00 | | 93 521.00 | 93 521.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 295.00 | 20 464.00 | 138 831.00 | 159 295.00 |
CO Grand total (0 to V) | 354 670.00 | 174 118.00 | 180 552.00 | 354 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 1 115.00 | 1 115.00 | | 1 115.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 1 189.00 | 1 189.00 | | 1 189.00 |
DG Other reserves | | 644.00 | | |
DH Retained earnings | -74 483.00 | | | -74 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 198.00 | -75 128.00 | | 3 198.00 |
DL TOTAL (I) | -19 482.00 | -22 680.00 | | -19 482.00 |
DU Loans and Debts from Credit Institutions (3) | 109 673.00 | 115 002.00 | | 109 673.00 |
DW Advances and down payments received on current orders | 8 190.00 | 60 692.00 | | 8 190.00 |
DX Trade payables and related accounts | 42 202.00 | 70 128.00 | | 42 202.00 |
DY Tax and social security liabilities | 39 922.00 | 52 602.00 | | 39 922.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 200 034.00 | 298 425.00 | | 200 034.00 |
EE Grand total (I to V) | 180 552.00 | 275 745.00 | | 180 552.00 |
EG Accrued income and payables due within one year | 89 125.00 | 129 287.00 | | 89 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 228.00 | | | 1 228.00 |
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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 | 877 782.00 | | 877 782.00 | 877 782.00 |
FJ Net sales | 877 782.00 | | 877 782.00 | 877 782.00 |
FM Inventory production | | | -49 943.00 | |
FO Operating subsidies | | | 17 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 4 897.00 | |
FR Total operating income (I) | | | 853 200.00 | |
FU Purchases of raw materials and other supplies | | | 275 757.00 | |
FV Inventory change (raw materials and supplies) | | | 3 144.00 | |
FW Other purchases and external expenses | | | 206 874.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 227 514.00 | |
FZ Social Security Contributions | | | 110 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 837 018.00 | |
GG - OPERATING RESULT (I - II) | | | 16 182.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 035.00 | | | 12 035.00 |
HH Total exceptional expenses (VIII) | 12 035.00 | | | 12 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 035.00 | | | -12 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 872.00 | 716 879.00 | | 853 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 674.00 | 792 006.00 | | 850 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 198.00 | -75 128.00 | | 3 198.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | 1 058.00 | 1 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729.00 | | 73.00 | 4 729.00 |
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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 | 145 089.00 | 10 231.00 | 1 667.00 | 145 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | 1 058.00 | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 031.00 | 10 231.00 | 608.00 | 144 031.00 |
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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 | 42 202.00 | 42 202.00 | | 42 202.00 |
8D Social Security and Other Social Organizations | 39 922.00 | 39 922.00 | | 39 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
UX Other trade receivables | 62 574.00 | 62 574.00 | | 62 574.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 108 445.00 | 19 321.00 | 89 125.00 | 108 445.00 |
VK Loans repaid during the year | 6 411.00 | | | 6 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 521.00 | 93 521.00 | | 93 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 687.00 | 156 095.00 | 4 592.00 | 160 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 844.00 | 102 719.00 | 89 125.00 | 191 844.00 |
