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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 | 803.00 | 136.00 | 666.00 | 803.00 |
AR Technical installations, industrial equipment and tools | 63 951.00 | 54 464.00 | 9 486.00 | 63 951.00 |
AT Other tangible assets | 87 079.00 | 35 099.00 | 51 979.00 | 87 079.00 |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 169 864.00 | 89 701.00 | 80 163.00 | 169 864.00 |
BL Raw materials, supplies | 37 680.00 | | 37 680.00 | 37 680.00 |
BN Goods in progress | 26 850.00 | | 26 850.00 | 26 850.00 |
BX Customers and related accounts | 183 287.00 | | 183 287.00 | 183 287.00 |
BZ Other receivables | 17 606.00 | | 17 606.00 | 17 606.00 |
CD Marketable securities | 40 247.00 | | 40 247.00 | 40 247.00 |
CF Cash and cash equivalents | 3 441.00 | | 3 441.00 | 3 441.00 |
CH Prepaid expenses | 13 583.00 | | 13 583.00 | 13 583.00 |
CJ TOTAL (II) | 322 695.00 | | 322 695.00 | 322 695.00 |
CO Grand total (0 to V) | 492 560.00 | 89 701.00 | 402 859.00 | 492 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 569.00 | | | 569.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 100 196.00 | | | 100 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 081.00 | | | 10 081.00 |
DL TOTAL (I) | 154 848.00 | | | 154 848.00 |
DP Provisions for Risks | 30 069.00 | | | 30 069.00 |
DR TOTAL (IV) | 30 069.00 | | | 30 069.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 110 406.00 | | | 110 406.00 |
DY Tax and social security liabilities | 57 320.00 | | | 57 320.00 |
EC TOTAL (IV) | 217 941.00 | | | 217 941.00 |
EE Grand total (I to V) | 402 859.00 | | | 402 859.00 |
EG Accrued income and payables due within one year | 217 941.00 | | | 217 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 1 379 970.00 | 39 091.00 | 1 419 061.00 | 1 379 970.00 |
FG Production sold - services | 10 903.00 | | 10 903.00 | 10 903.00 |
FJ Net sales | 1 390 873.00 | 39 091.00 | 1 429 964.00 | 1 390 873.00 |
FM Inventory production | | | -191 600.00 | |
FN Capitalized production | | | 7 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 491.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 281 987.00 | |
FU Purchases of raw materials and other supplies | | | 405 787.00 | |
FV Inventory change (raw materials and supplies) | | | -25 027.00 | |
FW Other purchases and external expenses | | | 567 156.00 | |
FX Taxes, duties, and similar payments | | | 14 162.00 | |
FY Salaries and Wages | | | 237 306.00 | |
FZ Social Security Contributions | | | 66 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 779.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 272 045.00 | |
GG - OPERATING RESULT (I - II) | | | 9 942.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 491.00 | | | 35 491.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 005.00 | | | 1 282 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 923.00 | | | 1 271 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 081.00 | | | 10 081.00 |
HP References: Equipment leasing | 24 923.00 | | | 24 923.00 |
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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 | 136 339.00 | | 33 525.00 | 136 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 030.00 | |
I4 DECREASES Grand Total | | | 169 864.00 | |
IO DECREASES Total including other intangible assets | | | 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 030.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 308.00 | | 32 722.00 | 118 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 030.00 | | | 18 030.00 |
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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 | 83 921.00 | 5 779.00 | | 83 921.00 |
PE DEPRECIATION Total including other intangible assets | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 920.00 | 5 643.00 | | 83 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 069.00 | | | 30 069.00 |
7C Grand total | 30 069.00 | | | 30 069.00 |
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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 | 110 406.00 | 110 406.00 | | 110 406.00 |
8C Staff and Related Accounts | 19 185.00 | 19 185.00 | | 19 185.00 |
8D Social Security and Other Social Organizations | 22 185.00 | 22 185.00 | | 22 185.00 |
UT Other financial assets | 18 030.00 | | | 18 030.00 |
UX Other trade receivables | 183 287.00 | | | 183 287.00 |
VB VAT | 3 791.00 | | | 3 791.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 13 815.00 | | | 13 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VS Prepaid expenses | 13 583.00 | | | 13 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 507.00 | 214 477.00 | 18 030.00 | 232 507.00 |
VW VAT | 13 006.00 | 13 006.00 | | 13 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 941.00 | 217 941.00 | | 217 941.00 |
