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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 6 400.00 | 4 190.00 | 2 209.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 143 370.00 | 143 370.00 | | 143 370.00 |
AT Other tangible assets | 37 893.00 | 29 238.00 | 8 654.00 | 37 893.00 |
BJ TOTAL (I) | 328 163.00 | 182 299.00 | 145 864.00 | 328 163.00 |
BL Raw materials, supplies | 70 221.00 | | 70 221.00 | 70 221.00 |
BX Customers and related accounts | 141 505.00 | 5 023.00 | 136 482.00 | 141 505.00 |
BZ Other receivables | 31 551.00 | | 31 551.00 | 31 551.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 246 029.00 | 5 023.00 | 241 005.00 | 246 029.00 |
CO Grand total (0 to V) | 574 192.00 | 187 322.00 | 386 870.00 | 574 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 121 017.00 | | | 121 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 564.00 | | | 19 564.00 |
DL TOTAL (I) | 199 982.00 | | | 199 982.00 |
DU Loans and Debts from Credit Institutions (3) | 101 389.00 | | | 101 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 46 361.00 | | | 46 361.00 |
DY Tax and social security liabilities | 33 136.00 | | | 33 136.00 |
EC TOTAL (IV) | 186 887.00 | | | 186 887.00 |
EE Grand total (I to V) | 386 870.00 | | | 386 870.00 |
EG Accrued income and payables due within one year | 182 092.00 | | | 182 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 988.00 | | | 82 988.00 |
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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 | 834 258.00 | | 834 258.00 | 834 258.00 |
FJ Net sales | 834 258.00 | | 834 258.00 | 834 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 372.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 841 679.00 | |
FU Purchases of raw materials and other supplies | | | 345 360.00 | |
FV Inventory change (raw materials and supplies) | | | 10 120.00 | |
FW Other purchases and external expenses | | | 135 896.00 | |
FX Taxes, duties, and similar payments | | | 12 320.00 | |
FY Salaries and Wages | | | 260 819.00 | |
FZ Social Security Contributions | | | 36 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 814 726.00 | |
GG - OPERATING RESULT (I - II) | | | 26 953.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 747.00 | |
GU Total financial expenses (VI) | | | 6 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 907.00 | | | 1 907.00 |
HD Total exceptional income (VII) | 1 907.00 | | | 1 907.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | | | 1 127.00 |
HK Income tax | 1 776.00 | | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 595.00 | | | 843 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 030.00 | | | 824 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 564.00 | | | 19 564.00 |
HP References: Equipment leasing | 3 251.00 | | | 3 251.00 |
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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 | 324 164.00 | | | 324 164.00 |
I4 DECREASES Grand Total | | | 328 164.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 664.00 | | | 183 664.00 |
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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 | 166 833.00 | 17 103.00 | 1 636.00 | 166 833.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 333.00 | 17 103.00 | 1 636.00 | 161 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 055.00 | | 7 055.00 | 7 055.00 |
7C Grand total | 7 055.00 | | 7 055.00 | 7 055.00 |
UE of which provisions and reversals: - Operating | | | 7 055.00 | |
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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 | 46 362.00 | 46 362.00 | | 46 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 141 506.00 | | | 141 506.00 |
VG Loans with a maturity of up to one year at origin | 82 989.00 | 82 989.00 | | 82 989.00 |
VH Loans with a maturity of more than one year at origin | 18 401.00 | 13 605.00 | 4 796.00 | 18 401.00 |
VK Loans repaid during the year | 14 134.00 | | | 14 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 136.00 | 33 136.00 | | 33 136.00 |
VS Prepaid expenses | 2 531.00 | | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 588.00 | 175 588.00 | | 175 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 888.00 | 182 092.00 | 4 796.00 | 186 888.00 |
