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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 4 558.00 | 4 558.00 | | 4 558.00 |
AR Technical installations, industrial equipment and tools | 41 741.00 | 40 999.00 | 742.00 | 41 741.00 |
AT Other tangible assets | 119 637.00 | 115 132.00 | 4 505.00 | 119 637.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 189 373.00 | 160 689.00 | 28 684.00 | 189 373.00 |
BL Raw materials, supplies | 81 334.00 | 2 650.00 | 78 684.00 | 81 334.00 |
BN Goods in progress | 43 580.00 | | 43 580.00 | 43 580.00 |
BX Customers and related accounts | 111 838.00 | 9 648.00 | 102 191.00 | 111 838.00 |
BZ Other receivables | 42 721.00 | | 42 721.00 | 42 721.00 |
CF Cash and cash equivalents | 1 367.00 | | 1 367.00 | 1 367.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 286 178.00 | 12 298.00 | 273 881.00 | 286 178.00 |
CO Grand total (0 to V) | 475 551.00 | 172 987.00 | 302 564.00 | 475 551.00 |
CU Other investments | 21 657.00 | | 21 657.00 | 21 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 9 849.00 | | |
DH Retained earnings | -15 133.00 | | | -15 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 177.00 | -24 981.00 | | 22 177.00 |
DL TOTAL (I) | 15 845.00 | -6 333.00 | | 15 845.00 |
DU Loans and Debts from Credit Institutions (3) | 73 687.00 | 105 142.00 | | 73 687.00 |
DX Trade payables and related accounts | 112 692.00 | 132 387.00 | | 112 692.00 |
DY Tax and social security liabilities | 45 066.00 | 29 904.00 | | 45 066.00 |
EA Other liabilities | 55 275.00 | 77 301.00 | | 55 275.00 |
EC TOTAL (IV) | 286 720.00 | 344 735.00 | | 286 720.00 |
EE Grand total (I to V) | 302 564.00 | 338 402.00 | | 302 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 053 609.00 | | 1 053 609.00 | 1 053 609.00 |
FJ Net sales | 1 053 609.00 | | 1 053 609.00 | 1 053 609.00 |
FM Inventory production | | | -11 190.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 134.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 059 624.00 | |
FU Purchases of raw materials and other supplies | | | 384 474.00 | |
FV Inventory change (raw materials and supplies) | | | -2 476.00 | |
FW Other purchases and external expenses | | | 245 041.00 | |
FX Taxes, duties, and similar payments | | | 7 245.00 | |
FY Salaries and Wages | | | 303 564.00 | |
FZ Social Security Contributions | | | 77 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 648.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 030 325.00 | |
GG - OPERATING RESULT (I - II) | | | 29 299.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 51 292.00 | | 182.00 |
HD Total exceptional income (VII) | 182.00 | 51 292.00 | | 182.00 |
HE Exceptional expenses on management operations | 885.00 | 848.00 | | 885.00 |
HF Exceptional expenses on capital transactions | 2 146.00 | 837.00 | | 2 146.00 |
HH Total exceptional expenses (VIII) | 3 031.00 | 1 685.00 | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 849.00 | 49 607.00 | | -2 849.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 807.00 | 905 173.00 | | 1 059 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 630.00 | 930 155.00 | | 1 037 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 177.00 | -24 981.00 | | 22 177.00 |
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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 | 189 373.00 | | | 189 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 217.00 | |
I4 DECREASES Grand Total | | | 189 373.00 | |
IO DECREASES Total including other intangible assets | | | 5 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 777.00 | | | 5 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 378.00 | | | 161 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 217.00 | | | 22 217.00 |
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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 | 155 916.00 | 4 773.00 | | 155 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 558.00 | | | 4 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 358.00 | 4 773.00 | | 151 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 650.00 | | | 2 650.00 |
6T Receivables | | 9 648.00 | | |
7B Total provisions for depreciation | 2 650.00 | 9 648.00 | | 2 650.00 |
7C Grand total | 2 650.00 | 9 648.00 | | 2 650.00 |
UE of which provisions and reversals: - Operating | | 9 648.00 | | |
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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 | 112 692.00 | 112 692.00 | | 112 692.00 |
8C Staff and Related Accounts | 10 210.00 | 10 210.00 | | 10 210.00 |
8D Social Security and Other Social Organizations | 18 071.00 | 18 071.00 | | 18 071.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 88 684.00 | | | 88 684.00 |
VA Doubtful or disputed receivables | 23 155.00 | | | 23 155.00 |
VB VAT | 6 840.00 | | | 6 840.00 |
VC Group and associates | 23 328.00 | | | 23 328.00 |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 72 403.00 | 20 268.00 | 52 134.00 | 72 403.00 |
VI Group and Associates | 55 275.00 | 55 275.00 | | 55 275.00 |
VK Loans repaid during the year | 19 931.00 | | | 19 931.00 |
VP Miscellaneous | 11 766.00 | | | 11 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | | | 787.00 |
VS Prepaid expenses | 5 337.00 | | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 457.00 | 159 897.00 | 560.00 | 160 457.00 |
VW VAT | 15 594.00 | 15 594.00 | | 15 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 720.00 | 234 585.00 | 52 134.00 | 286 720.00 |
