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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AR Technical installations, industrial equipment and tools | 39 831.00 | 39 831.00 | | 39 831.00 |
AT Other tangible assets | 320 637.00 | 290 036.00 | 30 601.00 | 320 637.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 681 391.00 | 329 867.00 | 351 524.00 | 681 391.00 |
BL Raw materials, supplies | 73 997.00 | | 73 997.00 | 73 997.00 |
BT Goods | 355 981.00 | | 355 981.00 | 355 981.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 5 670.00 | 3 465.00 | 2 205.00 | 5 670.00 |
BZ Other receivables | 18 596.00 | | 18 596.00 | 18 596.00 |
CF Cash and cash equivalents | 94 335.00 | | 94 335.00 | 94 335.00 |
CH Prepaid expenses | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 559 288.00 | 3 465.00 | 555 823.00 | 559 288.00 |
CO Grand total (0 to V) | 1 240 679.00 | 333 332.00 | 907 346.00 | 1 240 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 000.00 | | | 179 000.00 |
DD Legal reserve (1) | 17 900.00 | | | 17 900.00 |
DG Other reserves | 138 331.00 | | | 138 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 380.00 | | | 6 380.00 |
DL TOTAL (I) | 341 611.00 | | | 341 611.00 |
DQ Provisions for Expenses | 8 930.00 | | | 8 930.00 |
DR TOTAL (IV) | 8 930.00 | | | 8 930.00 |
DU Loans and Debts from Credit Institutions (3) | 191 321.00 | | | 191 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 011.00 | | | 205 011.00 |
DW Advances and down payments received on current orders | 33 739.00 | | | 33 739.00 |
DX Trade payables and related accounts | 73 147.00 | | | 73 147.00 |
DY Tax and social security liabilities | 50 312.00 | | | 50 312.00 |
EA Other liabilities | 3 276.00 | | | 3 276.00 |
EC TOTAL (IV) | 556 805.00 | | | 556 805.00 |
EE Grand total (I to V) | 907 346.00 | | | 907 346.00 |
EG Accrued income and payables due within one year | 517 566.00 | | | 517 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 371.00 | | | 93 371.00 |
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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 | 491 257.00 | | 491 257.00 | 491 257.00 |
FD Production sold - goods | 82 316.00 | | 82 316.00 | 82 316.00 |
FG Production sold - services | 117 228.00 | | 117 228.00 | 117 228.00 |
FJ Net sales | 690 801.00 | | 690 801.00 | 690 801.00 |
FO Operating subsidies | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 696 630.00 | |
FS Purchases of goods (including customs duties) | | | 202 292.00 | |
FT Inventory change (goods) | | | 33 465.00 | |
FU Purchases of raw materials and other supplies | | | 74 605.00 | |
FV Inventory change (raw materials and supplies) | | | -38 512.00 | |
FW Other purchases and external expenses | | | 213 712.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 134 018.00 | |
FZ Social Security Contributions | | | 42 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 226.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 677 822.00 | |
GG - OPERATING RESULT (I - II) | | | 18 808.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 12 433.00 | |
GU Total financial expenses (VI) | | | 12 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 210.00 | | | 3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 635.00 | | | 696 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 255.00 | | | 690 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 380.00 | | | 6 380.00 |
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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 | 8 930.00 | | | 8 930.00 |
6T Receivables | 3 465.00 | | | 3 465.00 |
7B Total provisions for depreciation | 3 465.00 | | | 3 465.00 |
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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 | 205 011.00 | 205 011.00 | | 205 011.00 |
8B Suppliers and Related Accounts | 73 147.00 | 73 147.00 | | 73 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 902.00 | 34 463.00 | 439.00 | 34 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 066.00 | 483 827.00 | 39 240.00 | 523 066.00 |
