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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 | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 32 591.00 | 29 850.00 | 2 741.00 | 32 591.00 |
AT Other tangible assets | 62 174.00 | 60 381.00 | 1 793.00 | 62 174.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 95 398.00 | 90 819.00 | 4 579.00 | 95 398.00 |
BL Raw materials, supplies | 173 030.00 | | 173 030.00 | 173 030.00 |
BN Goods in progress | 64 685.00 | | 64 685.00 | 64 685.00 |
BX Customers and related accounts | 251 703.00 | 4 283.00 | 247 420.00 | 251 703.00 |
BZ Other receivables | 28 102.00 | | 28 102.00 | 28 102.00 |
CD Marketable securities | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 11 404.00 | | 11 404.00 | 11 404.00 |
CJ TOTAL (II) | 530 859.00 | 4 283.00 | 526 576.00 | 530 859.00 |
CO Grand total (0 to V) | 626 257.00 | 95 101.00 | 531 156.00 | 626 257.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 755.00 | 29 755.00 | | 29 755.00 |
DH Retained earnings | -1 405.00 | -4 412.00 | | -1 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 387.00 | 3 007.00 | | 9 387.00 |
DL TOTAL (I) | 66 499.00 | 57 112.00 | | 66 499.00 |
DU Loans and Debts from Credit Institutions (3) | 77 427.00 | 61 695.00 | | 77 427.00 |
DX Trade payables and related accounts | 155 728.00 | 157 745.00 | | 155 728.00 |
DY Tax and social security liabilities | 169 255.00 | 176 249.00 | | 169 255.00 |
EA Other liabilities | 27 653.00 | 128 174.00 | | 27 653.00 |
EB Prepaid income (2) | 34 594.00 | | | 34 594.00 |
EC TOTAL (IV) | 464 657.00 | 523 863.00 | | 464 657.00 |
EE Grand total (I to V) | 531 156.00 | 580 974.00 | | 531 156.00 |
EG Accrued income and payables due within one year | 464 657.00 | 523 863.00 | | 464 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 427.00 | 49 762.00 | | 77 427.00 |
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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 | | | | |
FG Production sold - services | 794 612.00 | | 794 612.00 | 794 612.00 |
FJ Net sales | 794 612.00 | | 794 612.00 | 794 612.00 |
FM Inventory production | | | -60 434.00 | |
FO Operating subsidies | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 735 724.00 | |
FU Purchases of raw materials and other supplies | | | 253 771.00 | |
FV Inventory change (raw materials and supplies) | | | 20 044.00 | |
FW Other purchases and external expenses | | | 131 880.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 250 158.00 | |
FZ Social Security Contributions | | | 51 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 714 046.00 | |
GG - OPERATING RESULT (I - II) | | | 21 678.00 | |
GR Interest and similar expenses | | | 12 002.00 | |
GU Total financial expenses (VI) | | | 12 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 936.00 | 10 270.00 | | 2 936.00 |
HE Exceptional expenses on management operations | 289.00 | 4 061.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 4 061.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -4 061.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 724.00 | 932 936.00 | | 735 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 337.00 | 929 930.00 | | 726 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 386.00 | 3 006.00 | | 9 386.00 |
HP References: Equipment leasing | 4 616.00 | 6 033.00 | | 4 616.00 |
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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 | 93 907.00 | | 1 664.00 | 93 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 173.00 | 95 398.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173.00 | 94 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 274.00 | | 1 664.00 | 93 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 88 881.00 | 2 111.00 | 173.00 | 88 881.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 293.00 | 2 111.00 | 173.00 | 88 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 907.00 | 376.00 | | 3 907.00 |
7B Total provisions for depreciation | 3 907.00 | 376.00 | | 3 907.00 |
7C Grand total | 3 907.00 | 376.00 | | 3 907.00 |
UE of which provisions and reversals: - Operating | | 376.00 | | |
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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 | 155 728.00 | 155 728.00 | | 155 728.00 |
8C Staff and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8D Social Security and Other Social Organizations | 60 233.00 | 60 233.00 | | 60 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 130.00 | 27 130.00 | | 27 130.00 |
8L Deferred income | 34 594.00 | 34 594.00 | | 34 594.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 227 440.00 | | | 227 440.00 |
VA Doubtful or disputed receivables | 24 263.00 | | | 24 263.00 |
VB VAT | 2 768.00 | | | 2 768.00 |
VG Loans with a maturity of up to one year at origin | 77 427.00 | 77 427.00 | | 77 427.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VK Loans repaid during the year | 11 871.00 | | | 11 871.00 |
VM Income taxes | 10 067.00 | | | 10 067.00 |
VP Miscellaneous | 15 267.00 | | | 15 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 404.00 | | | 11 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 239.00 | 291 239.00 | | 291 239.00 |
VW VAT | 104 030.00 | 104 030.00 | | 104 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 657.00 | 464 657.00 | | 464 657.00 |
