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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 264 115.00 | 173 805.00 | 90 310.00 | 264 115.00 |
AT Other tangible assets | 171 767.00 | 73 105.00 | 98 662.00 | 171 767.00 |
BH Other financial assets | 20 858.00 | | 20 858.00 | 20 858.00 |
BJ TOTAL (I) | 472 748.00 | 246 909.00 | 225 839.00 | 472 748.00 |
BL Raw materials, supplies | 451 765.00 | | 451 765.00 | 451 765.00 |
BN Goods in progress | 193 309.00 | | 193 309.00 | 193 309.00 |
BR Intermediate and finished products | 208 808.00 | | 208 808.00 | 208 808.00 |
BX Customers and related accounts | 758 794.00 | 2 324.00 | 756 470.00 | 758 794.00 |
BZ Other receivables | 99 763.00 | | 99 763.00 | 99 763.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 13 123.00 | | 13 123.00 | 13 123.00 |
CJ TOTAL (II) | 1 725 663.00 | 2 324.00 | 1 723 139.00 | 1 725 663.00 |
CO Grand total (0 to V) | 2 198 411.00 | 249 234.00 | 1 949 178.00 | 2 198 411.00 |
CU Other investments | 6 009.00 | | 6 009.00 | 6 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 290 788.00 | | | 290 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 221.00 | | | 10 221.00 |
DL TOTAL (I) | 411 009.00 | | | 411 009.00 |
DU Loans and Debts from Credit Institutions (3) | 216 172.00 | | | 216 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 490.00 | | | 330 490.00 |
DX Trade payables and related accounts | 618 937.00 | | | 618 937.00 |
DY Tax and social security liabilities | 332 209.00 | | | 332 209.00 |
EA Other liabilities | 13 874.00 | | | 13 874.00 |
EB Prepaid income (2) | 26 486.00 | | | 26 486.00 |
EC TOTAL (IV) | 1 538 169.00 | | | 1 538 169.00 |
EE Grand total (I to V) | 1 949 178.00 | | | 1 949 178.00 |
EG Accrued income and payables due within one year | 1 157 562.00 | | | 1 157 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 135.00 | | | 85 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 206.00 | | 3 206.00 | 3 206.00 |
FD Production sold - goods | 2 974 485.00 | 612 533.00 | 3 587 018.00 | 2 974 485.00 |
FG Production sold - services | 2 589.00 | | 2 589.00 | 2 589.00 |
FJ Net sales | 2 980 280.00 | 612 533.00 | 3 592 813.00 | 2 980 280.00 |
FM Inventory production | | | 149 969.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 742 787.00 | |
FS Purchases of goods (including customs duties) | | | 2 138.00 | |
FU Purchases of raw materials and other supplies | | | 986 856.00 | |
FV Inventory change (raw materials and supplies) | | | 163 001.00 | |
FW Other purchases and external expenses | | | 1 343 412.00 | |
FX Taxes, duties, and similar payments | | | 68 203.00 | |
FY Salaries and Wages | | | 996 715.00 | |
FZ Social Security Contributions | | | 304 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 075.00 | |
GE Other Expenses | | | 10 018.00 | |
GF Total Operating Expenses (II) | | | 3 707 344.00 | |
GG - OPERATING RESULT (I - II) | | | 35 443.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 26 358.00 | |
GU Total financial expenses (VI) | | | 26 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 423.00 | | | 8 423.00 |
HD Total exceptional income (VII) | 8 423.00 | | | 8 423.00 |
HE Exceptional expenses on management operations | 7 350.00 | | | 7 350.00 |
HH Total exceptional expenses (VIII) | 7 350.00 | | | 7 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 272.00 | | | 3 751 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 051.00 | | | 3 741 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 221.00 | | | 10 221.00 |
HP References: Equipment leasing | 2 844.00 | | | 2 844.00 |
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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 | 388.00 | | 47.00 | 388.00 |
I4 DECREASES Grand Total | | | 435.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 58.00 | | 188.00 |
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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 | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859.00 | 857.00 | 2.00 | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427.00 | 1 362.00 | 64.00 | 1 427.00 |
