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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 | 853.00 | 853.00 | | 853.00 |
AH Goodwill | 23 583.00 | | 23 583.00 | 23 583.00 |
AP Buildings | 5 584.00 | 5 584.00 | | 5 584.00 |
AR Technical installations, industrial equipment and tools | 43 803.00 | 38 773.00 | 5 030.00 | 43 803.00 |
AT Other tangible assets | 48 396.00 | 37 023.00 | 11 373.00 | 48 396.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 122 516.00 | 82 233.00 | 40 283.00 | 122 516.00 |
BL Raw materials, supplies | 106 521.00 | | 106 521.00 | 106 521.00 |
BN Goods in progress | 101 946.00 | | 101 946.00 | 101 946.00 |
BX Customers and related accounts | 247 654.00 | 5 307.00 | 242 346.00 | 247 654.00 |
BZ Other receivables | 64 090.00 | | 64 090.00 | 64 090.00 |
CF Cash and cash equivalents | 19 617.00 | | 19 617.00 | 19 617.00 |
CH Prepaid expenses | 11 755.00 | | 11 755.00 | 11 755.00 |
CJ TOTAL (II) | 551 585.00 | 5 307.00 | 546 277.00 | 551 585.00 |
CO Grand total (0 to V) | 674 102.00 | 87 541.00 | 586 561.00 | 674 102.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 193 652.00 | | | 193 652.00 |
DH Retained earnings | -83 108.00 | | | -83 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 294.00 | | | 12 294.00 |
DL TOTAL (I) | 131 223.00 | | | 131 223.00 |
DP Provisions for Risks | 9 650.00 | | | 9 650.00 |
DR TOTAL (IV) | 9 650.00 | | | 9 650.00 |
DU Loans and Debts from Credit Institutions (3) | 87 978.00 | | | 87 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 363.00 | | | 45 363.00 |
DX Trade payables and related accounts | 197 186.00 | | | 197 186.00 |
DY Tax and social security liabilities | 115 159.00 | | | 115 159.00 |
EC TOTAL (IV) | 445 688.00 | | | 445 688.00 |
EE Grand total (I to V) | 586 561.00 | | | 586 561.00 |
EG Accrued income and payables due within one year | 380 056.00 | | | 380 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | | | 716.00 |
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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 | 1 240 253.00 | | 1 240 253.00 | 1 240 253.00 |
FG Production sold - services | 7 137.00 | | 7 137.00 | 7 137.00 |
FJ Net sales | 1 247 390.00 | | 1 247 390.00 | 1 247 390.00 |
FM Inventory production | | | -83 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 024.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 1 183 085.00 | |
FU Purchases of raw materials and other supplies | | | 495 317.00 | |
FV Inventory change (raw materials and supplies) | | | -5 178.00 | |
FW Other purchases and external expenses | | | 332 962.00 | |
FX Taxes, duties, and similar payments | | | 7 921.00 | |
FY Salaries and Wages | | | 294 084.00 | |
FZ Social Security Contributions | | | 32 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 596.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 165 790.00 | |
GG - OPERATING RESULT (I - II) | | | 17 295.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 851.00 | | | 17 851.00 |
A2 TOTAL ASSETS | 2 046.00 | | | 2 046.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 53 083.00 | | | 53 083.00 |
HD Total exceptional income (VII) | 53 235.00 | | | 53 235.00 |
HE Exceptional expenses on management operations | 3 176.00 | | | 3 176.00 |
HF Exceptional expenses on capital transactions | 49 798.00 | | | 49 798.00 |
HH Total exceptional expenses (VIII) | 52 974.00 | | | 52 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 337.00 | | | 1 236 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 042.00 | | | 1 224 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 294.00 | | | 12 294.00 |
HP References: Equipment leasing | 80 275.00 | | | 80 275.00 |
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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 | 131 327.00 | | 62 901.00 | 131 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | 71 712.00 | 122 516.00 | |
IO DECREASES Total including other intangible assets | | | 24 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 712.00 | 97 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 436.00 | | | 24 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 595.00 | | 62 901.00 | 106 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 96 551.00 | 7 596.00 | 21 914.00 | 96 551.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 698.00 | 7 596.00 | 21 914.00 | 95 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 650.00 | | | 9 650.00 |
6T Receivables | 5 481.00 | | 173.00 | 5 481.00 |
7B Total provisions for depreciation | 5 481.00 | | 173.00 | 5 481.00 |
7C Grand total | 15 131.00 | | 173.00 | 15 131.00 |
UE of which provisions and reversals: - Operating | | | 173.00 | |
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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 | 197 187.00 | 197 187.00 | | 197 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 363.00 | 45 363.00 | | 45 363.00 |
UT Other financial assets | 57.00 | | | 57.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 87 262.00 | 21 631.00 | 65 631.00 | 87 262.00 |
VK Loans repaid during the year | 21 082.00 | | | 21 082.00 |
VS Prepaid expenses | 11 756.00 | | | 11 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 558.00 | 323 501.00 | 57.00 | 323 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 688.00 | 380 057.00 | 65 631.00 | 445 688.00 |
