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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 450.00 | 28 315.00 | 12 135.00 | 40 450.00 |
AR Technical installations, industrial equipment and tools | 98 031.00 | 61 153.00 | 36 879.00 | 98 031.00 |
AT Other tangible assets | 152 402.00 | 113 436.00 | 38 966.00 | 152 402.00 |
BH Other financial assets | 7 887.00 | | 7 887.00 | 7 887.00 |
BJ TOTAL (I) | 298 771.00 | 202 903.00 | 95 867.00 | 298 771.00 |
BL Raw materials, supplies | 55 558.00 | | 55 558.00 | 55 558.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 339 216.00 | 21 602.00 | 317 614.00 | 339 216.00 |
BZ Other receivables | 23 292.00 | | 23 292.00 | 23 292.00 |
CF Cash and cash equivalents | 199 241.00 | | 199 241.00 | 199 241.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 623 176.00 | 21 602.00 | 601 574.00 | 623 176.00 |
CO Grand total (0 to V) | 921 947.00 | 224 505.00 | 697 441.00 | 921 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 1 607.00 | 1 284.00 | | 1 607.00 |
DG Other reserves | 242 679.00 | 202 908.00 | | 242 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 792.00 | 90 093.00 | | 43 792.00 |
DJ Investment subsidies | 11 422.00 | 14 998.00 | | 11 422.00 |
DL TOTAL (I) | 304 999.00 | 314 783.00 | | 304 999.00 |
DU Loans and Debts from Credit Institutions (3) | 52 104.00 | 79 260.00 | | 52 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 725.00 | 19 732.00 | | 21 725.00 |
DW Advances and down payments received on current orders | 17 841.00 | 6 498.00 | | 17 841.00 |
DX Trade payables and related accounts | 144 654.00 | 162 544.00 | | 144 654.00 |
DY Tax and social security liabilities | 155 819.00 | 160 877.00 | | 155 819.00 |
EA Other liabilities | 300.00 | 4 300.00 | | 300.00 |
EB Prepaid income (2) | | 19 751.00 | | |
EC TOTAL (IV) | 392 442.00 | 452 962.00 | | 392 442.00 |
EE Grand total (I to V) | 697 441.00 | 767 745.00 | | 697 441.00 |
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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 | 1 565 918.00 | | 1 565 918.00 | 1 565 918.00 |
FJ Net sales | 1 565 918.00 | | 1 565 918.00 | 1 565 918.00 |
FM Inventory production | | | -27 200.00 | |
FO Operating subsidies | | | 16 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 555 379.00 | |
FS Purchases of goods (including customs duties) | | | 22 162.00 | |
FU Purchases of raw materials and other supplies | | | 348 777.00 | |
FV Inventory change (raw materials and supplies) | | | -29 477.00 | |
FW Other purchases and external expenses | | | 624 411.00 | |
FX Taxes, duties, and similar payments | | | 9 702.00 | |
FY Salaries and Wages | | | 338 462.00 | |
FZ Social Security Contributions | | | 152 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 626.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 509 587.00 | |
GG - OPERATING RESULT (I - II) | | | 45 792.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 5 475.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 753.00 | | |
HB Exceptional income from capital transactions | 3 576.00 | 3 061.00 | | 3 576.00 |
HD Total exceptional income (VII) | 3 576.00 | 5 814.00 | | 3 576.00 |
HE Exceptional expenses on management operations | 242.00 | 1 991.00 | | 242.00 |
HG Exceptional depreciation and provisions | 4 045.00 | 4 045.00 | | 4 045.00 |
HH Total exceptional expenses (VIII) | 4 287.00 | 6 036.00 | | 4 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -222.00 | | -711.00 |
HK Income tax | 5 978.00 | 23 556.00 | | 5 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 431.00 | 1 716 455.00 | | 1 564 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 639.00 | 1 626 362.00 | | 1 520 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 792.00 | 90 093.00 | | 43 792.00 |
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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 | 286 158.00 | | 18 613.00 | 286 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 887.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 298 771.00 | |
IO DECREASES Total including other intangible assets | | | 40 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 250 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 450.00 | | | 40 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 821.00 | | 12 613.00 | 243 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | 6 000.00 | 1 887.00 |
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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 | 150 644.00 | 29 945.00 | 6 000.00 | 150 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 644.00 | 29 945.00 | 6 000.00 | 150 644.00 |
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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 | 144 654.00 | 144 654.00 | | 144 654.00 |
8C Staff and Related Accounts | 35 608.00 | 35 608.00 | | 35 608.00 |
8D Social Security and Other Social Organizations | 40 641.00 | 40 641.00 | | 40 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 7 887.00 | | 7 887.00 | 7 887.00 |
UX Other trade receivables | 313 547.00 | 313 547.00 | | 313 547.00 |
VA Doubtful or disputed receivables | 25 669.00 | 25 669.00 | | 25 669.00 |
VB VAT | 9 601.00 | 9 601.00 | | 9 601.00 |
VH Loans with a maturity of more than one year at origin | 53 916.00 | 12 487.00 | 34 286.00 | 53 916.00 |
VI Group and Associates | 21 725.00 | 21 725.00 | | 21 725.00 |
VK Loans repaid during the year | 25 788.00 | | | 25 788.00 |
VM Income taxes | 13 691.00 | 13 691.00 | | 13 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 630.00 | 367 743.00 | 7 887.00 | 375 630.00 |
VW VAT | 79 273.00 | 79 273.00 | | 79 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 414.00 | 334 985.00 | 34 286.00 | 376 414.00 |
