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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 115 135.00 | 110 389.00 | 4 746.00 | 115 135.00 |
AT Other tangible assets | 75 364.00 | 68 516.00 | 6 848.00 | 75 364.00 |
BF Loans | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 191 717.00 | 178 906.00 | 12 811.00 | 191 717.00 |
BL Raw materials, supplies | 13 472.00 | | 13 472.00 | 13 472.00 |
BN Goods in progress | 9 159.00 | | 9 159.00 | 9 159.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 117 811.00 | | 117 811.00 | 117 811.00 |
BZ Other receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
CF Cash and cash equivalents | 115 771.00 | | 115 771.00 | 115 771.00 |
CJ TOTAL (II) | 259 673.00 | | 259 673.00 | 259 673.00 |
CO Grand total (0 to V) | 451 390.00 | 178 906.00 | 272 484.00 | 451 390.00 |
CP Shares due in less than one year | 217.00 | | | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 762.00 | 104 956.00 | | 106 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 256.00 | 16 806.00 | | 18 256.00 |
DL TOTAL (I) | 147 018.00 | 143 762.00 | | 147 018.00 |
DU Loans and Debts from Credit Institutions (3) | 15 267.00 | 30 556.00 | | 15 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 712.00 | 3 984.00 | | 10 712.00 |
DW Advances and down payments received on current orders | | 2 360.00 | | |
DX Trade payables and related accounts | 34 498.00 | 45 071.00 | | 34 498.00 |
DY Tax and social security liabilities | 63 594.00 | 56 065.00 | | 63 594.00 |
EA Other liabilities | 1 396.00 | 427.00 | | 1 396.00 |
EC TOTAL (IV) | 125 466.00 | 138 463.00 | | 125 466.00 |
EE Grand total (I to V) | 272 484.00 | 282 225.00 | | 272 484.00 |
EG Accrued income and payables due within one year | 116 051.00 | 123 667.00 | | 116 051.00 |
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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 | 612 757.00 | | 612 757.00 | 612 757.00 |
FJ Net sales | 612 757.00 | | 612 757.00 | 612 757.00 |
FM Inventory production | | | -29 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 588 304.00 | |
FU Purchases of raw materials and other supplies | | | 183 042.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 102 538.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 184 870.00 | |
FZ Social Security Contributions | | | 84 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 016.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 567 708.00 | |
GG - OPERATING RESULT (I - II) | | | 20 596.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 331.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 331.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 427.00 | | |
HH Total exceptional expenses (VIII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 904.00 | | 1 000.00 |
HK Income tax | 3 220.00 | 4 004.00 | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 311.00 | 624 929.00 | | 589 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 055.00 | 608 123.00 | | 571 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 256.00 | 16 806.00 | | 18 256.00 |
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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 | 183 618.00 | | 8 098.00 | 183 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 191 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 401.00 | | 8 098.00 | 182 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | | 217.00 |
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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 | 171 890.00 | 7 016.00 | | 171 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 890.00 | 7 016.00 | | 171 890.00 |
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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 | 34 498.00 | 34 498.00 | | 34 498.00 |
8C Staff and Related Accounts | 19 348.00 | 19 348.00 | | 19 348.00 |
8D Social Security and Other Social Organizations | 13 890.00 | 13 890.00 | | 13 890.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UP Loans | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 117 811.00 | 117 811.00 | | 117 811.00 |
VB VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VH Loans with a maturity of more than one year at origin | 12 258.00 | 5 852.00 | 6 406.00 | 12 258.00 |
VI Group and Associates | 10 712.00 | 10 712.00 | | 10 712.00 |
VK Loans repaid during the year | 15 760.00 | | | 15 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 188.00 | 121 188.00 | | 121 188.00 |
VW VAT | 29 454.00 | 29 454.00 | | 29 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 457.00 | 116 051.00 | 6 406.00 | 122 457.00 |
