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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 5 000.00 | 23.00 | 4 977.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 433 970.00 | 402 660.00 | 31 310.00 | 433 970.00 |
AT Other tangible assets | 19 801.00 | 10 298.00 | 9 503.00 | 19 801.00 |
BJ TOTAL (I) | 559 403.00 | 413 381.00 | 146 022.00 | 559 403.00 |
BL Raw materials, supplies | 48 311.00 | | 48 311.00 | 48 311.00 |
BR Intermediate and finished products | 164 308.00 | | 164 308.00 | 164 308.00 |
BX Customers and related accounts | 227 330.00 | 13 460.00 | 213 871.00 | 227 330.00 |
BZ Other receivables | 36 589.00 | | 36 589.00 | 36 589.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 206.00 | | 5 206.00 | 5 206.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 482 529.00 | 13 460.00 | 469 069.00 | 482 529.00 |
CO Grand total (0 to V) | 1 041 931.00 | 426 841.00 | 615 091.00 | 1 041 931.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 534.00 | 2 534.00 | | 2 534.00 |
DH Retained earnings | -24 777.00 | -25 754.00 | | -24 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 358.00 | 977.00 | | 55 358.00 |
DL TOTAL (I) | 121 114.00 | 65 756.00 | | 121 114.00 |
DU Loans and Debts from Credit Institutions (3) | 139 444.00 | 195 187.00 | | 139 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 046.00 | 50 503.00 | | 50 046.00 |
DX Trade payables and related accounts | 117 872.00 | 87 716.00 | | 117 872.00 |
DY Tax and social security liabilities | 48 454.00 | 65 163.00 | | 48 454.00 |
EA Other liabilities | 138 161.00 | 120.00 | | 138 161.00 |
EC TOTAL (IV) | 493 977.00 | 398 688.00 | | 493 977.00 |
EE Grand total (I to V) | 615 091.00 | 464 445.00 | | 615 091.00 |
EG Accrued income and payables due within one year | 458 867.00 | 324 624.00 | | 458 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 271.00 | 53 314.00 | | 28 271.00 |
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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 | 965 499.00 | 9 670.00 | 975 170.00 | 965 499.00 |
FG Production sold - services | | 25.00 | 25.00 | |
FJ Net sales | 965 499.00 | 9 695.00 | 975 195.00 | 965 499.00 |
FM Inventory production | | | 9 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 984 809.00 | |
FU Purchases of raw materials and other supplies | | | 203 411.00 | |
FV Inventory change (raw materials and supplies) | | | -4 856.00 | |
FW Other purchases and external expenses | | | 292 619.00 | |
FX Taxes, duties, and similar payments | | | 31 580.00 | |
FY Salaries and Wages | | | 283 633.00 | |
FZ Social Security Contributions | | | 90 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 168.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 912 449.00 | |
GG - OPERATING RESULT (I - II) | | | 72 360.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 18 099.00 | |
GU Total financial expenses (VI) | | | 18 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | 347.00 | | 356.00 |
A2 TOTAL ASSETS | 27 822.00 | 26 912.00 | | 27 822.00 |
HE Exceptional expenses on management operations | 30.00 | 1 153.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 153.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -1 153.00 | | -30.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 863.00 | 1 150 699.00 | | 984 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 505.00 | 1 149 722.00 | | 929 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 358.00 | 977.00 | | 55 358.00 |
HP References: Equipment leasing | 3 273.00 | 3 273.00 | | 3 273.00 |
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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 | 544 960.00 | | 14 443.00 | 544 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 559 403.00 | |
IO DECREASES Total including other intangible assets | | | 105 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 400.00 | | 5 000.00 | 100 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 560.00 | | 9 211.00 | 444 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 232.00 | |
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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 | 399 213.00 | 14 168.00 | | 399 213.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 23.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 813.00 | 14 145.00 | | 398 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 460.00 | | | 13 460.00 |
7B Total provisions for depreciation | 13 460.00 | | | 13 460.00 |
7C Grand total | 13 460.00 | | | 13 460.00 |
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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 | 117 872.00 | 117 872.00 | | 117 872.00 |
8C Staff and Related Accounts | 14 146.00 | 14 146.00 | | 14 146.00 |
8D Social Security and Other Social Organizations | 18 186.00 | 18 186.00 | | 18 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 161.00 | 138 161.00 | | 138 161.00 |
UX Other trade receivables | 211 232.00 | | | 211 232.00 |
VA Doubtful or disputed receivables | 16 098.00 | | | 16 098.00 |
VB VAT | 4 752.00 | | | 4 752.00 |
VG Loans with a maturity of up to one year at origin | 28 271.00 | 28 271.00 | | 28 271.00 |
VH Loans with a maturity of more than one year at origin | 111 172.00 | 76 063.00 | 35 109.00 | 111 172.00 |
VI Group and Associates | 50 046.00 | 50 046.00 | | 50 046.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 68 854.00 | | | 68 854.00 |
VM Income taxes | 16 151.00 | | | 16 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 468.00 | 6 468.00 | | 6 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 687.00 | | | 15 687.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 703.00 | 264 703.00 | | 264 703.00 |
VW VAT | 9 655.00 | 9 655.00 | | 9 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 977.00 | 458 867.00 | 35 109.00 | 493 977.00 |
