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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 45 495.00 | 34 684.00 | 10 810.00 | 45 495.00 |
AT Other tangible assets | 35 087.00 | 33 527.00 | 1 560.00 | 35 087.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 218 243.00 | 68 211.00 | 150 032.00 | 218 243.00 |
BL Raw materials, supplies | 125 999.00 | 3 780.00 | 122 219.00 | 125 999.00 |
BN Goods in progress | 109 612.00 | | 109 612.00 | 109 612.00 |
BX Customers and related accounts | 253 326.00 | | 253 326.00 | 253 326.00 |
BZ Other receivables | 137 610.00 | | 137 610.00 | 137 610.00 |
CH Prepaid expenses | 29 391.00 | | 29 391.00 | 29 391.00 |
CJ TOTAL (II) | 655 937.00 | 3 780.00 | 652 157.00 | 655 937.00 |
CO Grand total (0 to V) | 874 180.00 | 71 991.00 | 802 189.00 | 874 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | | 80 600.00 | | |
DH Retained earnings | | -81 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 135.00 | 55 334.00 | | 26 135.00 |
DL TOTAL (I) | 126 751.00 | 154 865.00 | | 126 751.00 |
DP Provisions for Risks | 67 940.00 | 92 095.00 | | 67 940.00 |
DR TOTAL (IV) | 67 940.00 | 92 095.00 | | 67 940.00 |
DU Loans and Debts from Credit Institutions (3) | 20 473.00 | | | 20 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 640.00 | 190 946.00 | | 254 640.00 |
DX Trade payables and related accounts | 245 937.00 | 166 026.00 | | 245 937.00 |
DY Tax and social security liabilities | 85 604.00 | 86 274.00 | | 85 604.00 |
EA Other liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 607 498.00 | 443 246.00 | | 607 498.00 |
EE Grand total (I to V) | 802 189.00 | 690 206.00 | | 802 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 473.00 | | | 20 473.00 |
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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 | 17 079.00 | | 17 079.00 | 17 079.00 |
FG Production sold - services | 1 724 044.00 | | 1 724 044.00 | 1 724 044.00 |
FJ Net sales | 1 741 124.00 | | 1 741 124.00 | 1 741 124.00 |
FM Inventory production | | | 52 019.00 | |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 864.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 850 559.00 | |
FS Purchases of goods (including customs duties) | | | 9 862.00 | |
FU Purchases of raw materials and other supplies | | | 582 682.00 | |
FV Inventory change (raw materials and supplies) | | | -56 172.00 | |
FW Other purchases and external expenses | | | 636 556.00 | |
FX Taxes, duties, and similar payments | | | 16 666.00 | |
FY Salaries and Wages | | | 374 620.00 | |
FZ Social Security Contributions | | | 210 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 812.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 799 394.00 | |
GG - OPERATING RESULT (I - II) | | | 51 165.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 372.00 | | |
HH Total exceptional expenses (VIII) | | 1 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 628.00 | | |
HJ Employee participation in company results | 24 755.00 | 33 269.00 | | 24 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 795.00 | 1 652 580.00 | | 1 850 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 661.00 | 1 597 247.00 | | 1 824 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 135.00 | 55 334.00 | | 26 135.00 |
HP References: Equipment leasing | | 4 548.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 095.00 | 16 812.00 | 40 967.00 | 92 095.00 |
7C Grand total | 92 095.00 | 16 812.00 | 40 967.00 | 92 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 640.00 | 254 640.00 | | 254 640.00 |
8B Suppliers and Related Accounts | 245 937.00 | 245 937.00 | | 245 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 406.00 | 420 326.00 | 8 080.00 | 428 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 498.00 | 607 498.00 | | 607 498.00 |
