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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 354.00 | 1 354.00 | | 1 354.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 4 788.00 | 3 360.00 | 1 427.00 | 4 788.00 |
AP Buildings | 18 871.00 | 17 560.00 | 1 311.00 | 18 871.00 |
AR Technical installations, industrial equipment and tools | 32 218.00 | 28 925.00 | 3 292.00 | 32 218.00 |
AT Other tangible assets | 77 571.00 | 57 201.00 | 20 370.00 | 77 571.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 137 663.00 | 108 402.00 | 29 261.00 | 137 663.00 |
BL Raw materials, supplies | 83 414.00 | | 83 414.00 | 83 414.00 |
BN Goods in progress | 6 954.00 | | 6 954.00 | 6 954.00 |
BX Customers and related accounts | 111 523.00 | | 111 523.00 | 111 523.00 |
BZ Other receivables | 41 424.00 | | 41 424.00 | 41 424.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 249 076.00 | | 249 076.00 | 249 076.00 |
CO Grand total (0 to V) | 386 739.00 | 108 402.00 | 278 337.00 | 386 739.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 151 245.00 | | | 151 245.00 |
DH Retained earnings | -100 393.00 | | | -100 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 862.00 | | | 34 862.00 |
DL TOTAL (I) | 94 514.00 | | | 94 514.00 |
DU Loans and Debts from Credit Institutions (3) | 27 093.00 | | | 27 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 528.00 | | | 48 528.00 |
DW Advances and down payments received on current orders | 1 762.00 | | | 1 762.00 |
DX Trade payables and related accounts | 58 621.00 | | | 58 621.00 |
DY Tax and social security liabilities | 46 803.00 | | | 46 803.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 183 823.00 | | | 183 823.00 |
EE Grand total (I to V) | 278 337.00 | | | 278 337.00 |
EG Accrued income and payables due within one year | 174 265.00 | | | 174 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 593.00 | | | 11 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 743 699.00 | | 743 699.00 | 743 699.00 |
FJ Net sales | 743 699.00 | | 743 699.00 | 743 699.00 |
FM Inventory production | | | -9 779.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 735 204.00 | |
FU Purchases of raw materials and other supplies | | | 324 049.00 | |
FV Inventory change (raw materials and supplies) | | | -6 082.00 | |
FW Other purchases and external expenses | | | 121 678.00 | |
FX Taxes, duties, and similar payments | | | 7 800.00 | |
FY Salaries and Wages | | | 152 008.00 | |
FZ Social Security Contributions | | | 89 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 447.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 699 191.00 | |
GG - OPERATING RESULT (I - II) | | | 36 013.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 086.00 | | | 16 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 204.00 | | | 735 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 342.00 | | | 700 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 862.00 | | | 34 862.00 |
HP References: Equipment leasing | 3 964.00 | | | 3 964.00 |
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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 | 159 357.00 | | 527.00 | 159 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | 22 220.00 | 137 663.00 | |
IO DECREASES Total including other intangible assets | | | 2 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 220.00 | 133 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 854.00 | | | 2 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 143.00 | | 527.00 | 155 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 121 175.00 | 9 447.00 | 22 220.00 | 121 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 821.00 | 9 447.00 | 22 220.00 | 119 821.00 |
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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 | 58 621.00 | 58 621.00 | | 58 621.00 |
8D Social Security and Other Social Organizations | 25 403.00 | 25 403.00 | | 25 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 1 360.00 | | | 1 360.00 |
UX Other trade receivables | 107 960.00 | | | 107 960.00 |
VA Doubtful or disputed receivables | 3 563.00 | | | 3 563.00 |
VB VAT | 5 721.00 | | | 5 721.00 |
VG Loans with a maturity of up to one year at origin | 11 593.00 | 11 593.00 | | 11 593.00 |
VH Loans with a maturity of more than one year at origin | 15 500.00 | 7 705.00 | 7 794.00 | 15 500.00 |
VI Group and Associates | 48 528.00 | 48 528.00 | | 48 528.00 |
VK Loans repaid during the year | 7 919.00 | | | 7 919.00 |
VM Income taxes | 9 074.00 | | | 9 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 241.00 | 5 241.00 | | 5 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 629.00 | | | 26 629.00 |
VS Prepaid expenses | 5 462.00 | | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 771.00 | 158 411.00 | 1 360.00 | 159 771.00 |
VW VAT | 16 159.00 | 16 159.00 | | 16 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 060.00 | 174 265.00 | 7 794.00 | 182 060.00 |
