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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 800.00 | | 12 800.00 | 12 800.00 |
AJ Other Intangible Assets | 444.00 | 444.00 | | 444.00 |
AN Land | 8 700.00 | | 8 700.00 | 8 700.00 |
AP Buildings | 58 500.00 | 10 766.00 | 47 734.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 28 094.00 | 19 398.00 | 8 695.00 | 28 094.00 |
AT Other tangible assets | 78 777.00 | 68 052.00 | 10 725.00 | 78 777.00 |
BJ TOTAL (I) | 187 314.00 | 98 659.00 | 88 655.00 | 187 314.00 |
BT Goods | 189 291.00 | | 189 291.00 | 189 291.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 79 405.00 | 4 457.00 | 74 949.00 | 79 405.00 |
BZ Other receivables | 13 353.00 | | 13 353.00 | 13 353.00 |
CF Cash and cash equivalents | 82 034.00 | | 82 034.00 | 82 034.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 373 221.00 | 4 457.00 | 368 764.00 | 373 221.00 |
CO Grand total (0 to V) | 560 535.00 | 103 116.00 | 457 419.00 | 560 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 98 146.00 | 73 069.00 | | 98 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 804.00 | 30 077.00 | | 15 804.00 |
DL TOTAL (I) | 224 170.00 | 213 366.00 | | 224 170.00 |
DU Loans and Debts from Credit Institutions (3) | 141 439.00 | 37 571.00 | | 141 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 377.00 | 34 717.00 | | 35 377.00 |
DX Trade payables and related accounts | 42 824.00 | 35 397.00 | | 42 824.00 |
DY Tax and social security liabilities | 13 609.00 | 15 521.00 | | 13 609.00 |
EC TOTAL (IV) | 233 249.00 | 123 206.00 | | 233 249.00 |
EE Grand total (I to V) | 457 419.00 | 336 572.00 | | 457 419.00 |
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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 | | | 1 084 979.00 | |
FD Production sold - goods | | | 140 539.00 | |
FJ Net sales | | | 1 225 518.00 | |
FO Operating subsidies | | | 4 180.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 1 231 740.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 611.00 | |
FT Inventory change (goods) | | | -74 208.00 | |
FU Purchases of raw materials and other supplies | | | 11 008.00 | |
FW Other purchases and external expenses | | | 99 269.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FY Salaries and Wages | | | 80 835.00 | |
FZ Social Security Contributions | | | 29 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 510.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 215 458.00 | |
GG - OPERATING RESULT (I - II) | | | 16 282.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 298.00 | 1 876.00 | | 5 298.00 |
HH Total exceptional expenses (VIII) | 2 119.00 | 1 163.00 | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 179.00 | 713.00 | | 3 179.00 |
HK Income tax | 2 255.00 | 4 949.00 | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 038.00 | 1 088 290.00 | | 1 237 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 234.00 | 1 058 213.00 | | 1 221 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 804.00 | 30 077.00 | | 15 804.00 |
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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 | 179 748.00 | 9 186.00 | | 179 748.00 |
I4 DECREASES Grand Total | | 1 620.00 | 187 314.00 | |
IO DECREASES Total including other intangible assets | | | 13 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 174 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 244.00 | | | 13 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 504.00 | 9 186.00 | | 166 504.00 |
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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 | 91 658.00 | 8 405.00 | 1 404.00 | 91 658.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 215.00 | 8 405.00 | 1 404.00 | 91 215.00 |
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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 | 42 824.00 | 42 824.00 | | 42 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 377.00 | 35 377.00 | | 35 377.00 |
UX Other trade receivables | 79 405.00 | | | 79 405.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 141 341.00 | 27 717.00 | 83 792.00 | 141 341.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 17 780.00 | | | 17 780.00 |
VP Miscellaneous | 13 353.00 | | | 13 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 609.00 | 13 609.00 | | 13 609.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 095.00 | 95 095.00 | | 95 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 249.00 | 119 625.00 | 83 792.00 | 233 249.00 |
