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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 404.00 | 4 404.00 | | 4 404.00 |
AH Goodwill | 36 682.00 | | 36 682.00 | 36 682.00 |
AJ Other Intangible Assets | 2 575.00 | 1 914.00 | 661.00 | 2 575.00 |
AP Buildings | 85 136.00 | 32 538.00 | 52 598.00 | 85 136.00 |
AR Technical installations, industrial equipment and tools | 45 642.00 | 20 019.00 | 25 623.00 | 45 642.00 |
AT Other tangible assets | 6 994.00 | 3 542.00 | 3 452.00 | 6 994.00 |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 182 972.00 | 62 416.00 | 120 555.00 | 182 972.00 |
BL Raw materials, supplies | 129 501.00 | | 129 501.00 | 129 501.00 |
BN Goods in progress | 18 350.00 | | 18 350.00 | 18 350.00 |
BT Goods | 161 117.00 | | 161 117.00 | 161 117.00 |
BX Customers and related accounts | 46 049.00 | | 46 049.00 | 46 049.00 |
BZ Other receivables | 46 193.00 | | 46 193.00 | 46 193.00 |
CF Cash and cash equivalents | 4 120.00 | | 4 120.00 | 4 120.00 |
CH Prepaid expenses | 10 635.00 | | 10 635.00 | 10 635.00 |
CJ TOTAL (II) | 415 965.00 | | 415 965.00 | 415 965.00 |
CO Grand total (0 to V) | 598 937.00 | 62 416.00 | 536 521.00 | 598 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 178.00 | 62 836.00 | | 57 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 392.00 | -5 658.00 | | 3 392.00 |
DL TOTAL (I) | 61 670.00 | 58 278.00 | | 61 670.00 |
DU Loans and Debts from Credit Institutions (3) | 223 233.00 | 209 175.00 | | 223 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 070.00 | 61 330.00 | | 85 070.00 |
DX Trade payables and related accounts | 94 312.00 | 102 384.00 | | 94 312.00 |
DY Tax and social security liabilities | 45 668.00 | 54 715.00 | | 45 668.00 |
EA Other liabilities | 26 568.00 | | | 26 568.00 |
EC TOTAL (IV) | 474 851.00 | 427 604.00 | | 474 851.00 |
EE Grand total (I to V) | 536 521.00 | 485 882.00 | | 536 521.00 |
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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 | | | 711 843.00 | |
FJ Net sales | | | 1 105 829.00 | |
FM Inventory production | | | -886.00 | |
FO Operating subsidies | | | 8 384.00 | |
FQ Other income | | | 10 633.00 | |
FR Total operating income (I) | | | 1 123 961.00 | |
FS Purchases of goods (including customs duties) | | | 624 657.00 | |
FT Inventory change (goods) | | | -24 235.00 | |
FU Purchases of raw materials and other supplies | | | 188 030.00 | |
FV Inventory change (raw materials and supplies) | | | -31 121.00 | |
FW Other purchases and external expenses | | | 169 093.00 | |
FX Taxes, duties, and similar payments | | | 21 602.00 | |
FY Salaries and Wages | | | 127 261.00 | |
FZ Social Security Contributions | | | 21 479.00 | |
GE Other Expenses | | | 32.00 | |
GG - OPERATING RESULT (I - II) | | | 11 438.00 | |
GU Total financial expenses (VI) | | | 7 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 778.00 | 12.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -12.00 | | -778.00 |
HK Income tax | | -400.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 392.00 | -5 658.00 | | 3 392.00 |
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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 | 46 692.00 | 15 725.00 | | 46 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 101.00 | 13 999.00 | | 42 101.00 |
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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 | 94 312.00 | 94 312.00 | | 94 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 638.00 | 111 638.00 | | 111 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 877.00 | 102 877.00 | 1 463.00 | 102 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 851.00 | 354 597.00 | 120 254.00 | 474 851.00 |
