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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 149.00 | 1 149.00 | | 1 149.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 119 417.00 | 111 460.00 | 7 957.00 | 119 417.00 |
AT Other tangible assets | 50 034.00 | 12 274.00 | 37 760.00 | 50 034.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 285 165.00 | 124 882.00 | 160 282.00 | 285 165.00 |
BL Raw materials, supplies | 35 440.00 | | 35 440.00 | 35 440.00 |
BN Goods in progress | 77 007.00 | | 77 007.00 | 77 007.00 |
BX Customers and related accounts | 166 934.00 | | 166 934.00 | 166 934.00 |
BZ Other receivables | 12 131.00 | | 12 131.00 | 12 131.00 |
CD Marketable securities | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 7 848.00 | | 7 848.00 | 7 848.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 300 692.00 | | 300 692.00 | 300 692.00 |
CO Grand total (0 to V) | 585 857.00 | 124 882.00 | 460 974.00 | 585 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 792.00 | 74 634.00 | | 65 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 207.00 | -8 843.00 | | 19 207.00 |
DL TOTAL (I) | 95 999.00 | 76 792.00 | | 95 999.00 |
DU Loans and Debts from Credit Institutions (3) | 81 982.00 | 36 961.00 | | 81 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 438.00 | 29 914.00 | | 30 438.00 |
DW Advances and down payments received on current orders | 84 100.00 | 19 400.00 | | 84 100.00 |
DX Trade payables and related accounts | 119 502.00 | 96 140.00 | | 119 502.00 |
DY Tax and social security liabilities | 47 480.00 | 57 455.00 | | 47 480.00 |
EB Prepaid income (2) | 1 474.00 | 1 397.00 | | 1 474.00 |
EC TOTAL (IV) | 364 976.00 | 241 268.00 | | 364 976.00 |
EE Grand total (I to V) | 460 974.00 | 318 059.00 | | 460 974.00 |
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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 | | | 718 418.00 | |
FJ Net sales | | | 718 418.00 | |
FM Inventory production | | | 49 880.00 | |
FQ Other income | | | 38 828.00 | |
FR Total operating income (I) | | | 807 126.00 | |
FU Purchases of raw materials and other supplies | | | 426 667.00 | |
FV Inventory change (raw materials and supplies) | | | 5 441.00 | |
FW Other purchases and external expenses | | | 130 961.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 176 214.00 | |
FZ Social Security Contributions | | | 28 385.00 | |
GB Operating Expenses - Provisions | | | 9 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 778 758.00 | |
GG - OPERATING RESULT (I - II) | | | 28 368.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91.00 | 742.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 6 406.00 | 1 280.00 | | 6 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 316.00 | -537.00 | | -6 316.00 |
HK Income tax | 445.00 | -137.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 220.00 | 807 761.00 | | 807 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 013.00 | 816 604.00 | | 788 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 207.00 | -8 843.00 | | 19 207.00 |
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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 | 122 837.00 | 9 219.00 | 7 173.00 | 122 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 688.00 | 9 219.00 | 7 173.00 | 121 688.00 |
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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 | 119 502.00 | 119 502.00 | | 119 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 895.00 | 77 895.00 | | 77 895.00 |
8L Deferred income | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
UX Other trade receivables | 179 066.00 | 179 066.00 | | 179 066.00 |
VG Loans with a maturity of up to one year at origin | 82 005.00 | 52 508.00 | 29 497.00 | 82 005.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 148.00 | 179 583.00 | 1 565.00 | 181 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 876.00 | 251 379.00 | 29 497.00 | 280 876.00 |
