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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 268 020.00 | 245 210.00 | 22 811.00 | 268 020.00 |
AT Other tangible assets | 4 706.00 | 3 065.00 | 1 640.00 | 4 706.00 |
AV Fixed assets in progress | 1 803.00 | | 1 803.00 | 1 803.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 298 665.00 | 248 275.00 | 50 390.00 | 298 665.00 |
BL Raw materials, supplies | 18 544.00 | | 18 544.00 | 18 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 928.00 | 1 004.00 | 94 924.00 | 95 928.00 |
BZ Other receivables | 37 004.00 | | 37 004.00 | 37 004.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 156 531.00 | 1 004.00 | 155 527.00 | 156 531.00 |
CO Grand total (0 to V) | 455 196.00 | 249 279.00 | 205 917.00 | 455 196.00 |
CU Other investments | 974.00 | | 974.00 | 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 713.00 | 57 230.00 | | 58 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 839.00 | 1 484.00 | | 4 839.00 |
DL TOTAL (I) | 71 937.00 | 67 098.00 | | 71 937.00 |
DU Loans and Debts from Credit Institutions (3) | 33 407.00 | 31 480.00 | | 33 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 2 765.00 | | 2 725.00 |
DX Trade payables and related accounts | 77 563.00 | 61 044.00 | | 77 563.00 |
DY Tax and social security liabilities | 9 499.00 | 8 300.00 | | 9 499.00 |
DZ Fixed asset liabilities and related accounts | 2 163.00 | | | 2 163.00 |
EA Other liabilities | 8 622.00 | 950.00 | | 8 622.00 |
EC TOTAL (IV) | 133 980.00 | 104 540.00 | | 133 980.00 |
EE Grand total (I to V) | 205 917.00 | 171 638.00 | | 205 917.00 |
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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 | 15 698.00 | | 15 698.00 | 15 698.00 |
FD Production sold - goods | 187 043.00 | | 187 043.00 | 187 043.00 |
FG Production sold - services | 37 474.00 | | 37 474.00 | 37 474.00 |
FJ Net sales | 240 215.00 | | 240 215.00 | 240 215.00 |
FO Operating subsidies | | | 3 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 051.00 | |
FQ Other income | | | 4 873.00 | |
FR Total operating income (I) | | | 252 845.00 | |
FS Purchases of goods (including customs duties) | | | 13 214.00 | |
FU Purchases of raw materials and other supplies | | | 89 496.00 | |
FV Inventory change (raw materials and supplies) | | | -5 344.00 | |
FW Other purchases and external expenses | | | 70 058.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 41 946.00 | |
FZ Social Security Contributions | | | 16 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 245 991.00 | |
GG - OPERATING RESULT (I - II) | | | 6 854.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 615.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 615.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -615.00 | | -164.00 |
HK Income tax | 971.00 | 728.00 | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 847.00 | 215 261.00 | | 252 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 008.00 | 213 777.00 | | 248 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 839.00 | 1 484.00 | | 4 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 474.00 | | 470.00 | 1 474.00 |
7B Total provisions for depreciation | 1 474.00 | | 470.00 | 1 474.00 |
7C Grand total | 1 474.00 | | 470.00 | 1 474.00 |
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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
8B Suppliers and Related Accounts | 77 563.00 | 77 563.00 | | 77 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 622.00 | 8 622.00 | | 8 622.00 |
VG Loans with a maturity of up to one year at origin | 33 407.00 | 26 924.00 | 6 483.00 | 33 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 499.00 | 9 499.00 | | 9 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 282.00 | 137 987.00 | 294.00 | 138 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 980.00 | 127 497.00 | 6 483.00 | 133 980.00 |
