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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 | 6 614.00 | 5 375.00 | 1 239.00 | 6 614.00 |
AR Technical installations, industrial equipment and tools | 56 704.00 | 53 026.00 | 3 678.00 | 56 704.00 |
AT Other tangible assets | 97 459.00 | 60 330.00 | 37 129.00 | 97 459.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 161 077.00 | 118 731.00 | 42 346.00 | 161 077.00 |
BL Raw materials, supplies | 57 450.00 | | 57 450.00 | 57 450.00 |
BN Goods in progress | 32 987.00 | | 32 987.00 | 32 987.00 |
BX Customers and related accounts | 156 407.00 | | 156 407.00 | 156 407.00 |
BZ Other receivables | 40 923.00 | | 40 923.00 | 40 923.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 294 646.00 | | 294 646.00 | 294 646.00 |
CO Grand total (0 to V) | 455 723.00 | 118 731.00 | 336 992.00 | 455 723.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 650.00 | | | 37 650.00 |
DD Legal reserve (1) | 3 765.00 | | | 3 765.00 |
DE Statutory or contractual reserves | 16 146.00 | | | 16 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700.00 | | | 2 700.00 |
DL TOTAL (I) | 60 261.00 | | | 60 261.00 |
DU Loans and Debts from Credit Institutions (3) | 82 871.00 | | | 82 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 947.00 | | | 14 947.00 |
DX Trade payables and related accounts | 46 728.00 | | | 46 728.00 |
DY Tax and social security liabilities | 66 399.00 | | | 66 399.00 |
EA Other liabilities | 65 784.00 | | | 65 784.00 |
EC TOTAL (IV) | 276 731.00 | | | 276 731.00 |
EE Grand total (I to V) | 336 992.00 | | | 336 992.00 |
EG Accrued income and payables due within one year | 258 936.00 | | | 258 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 111.00 | | | 53 111.00 |
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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 | 689 416.00 | | 689 416.00 | 689 416.00 |
FJ Net sales | 689 416.00 | | 689 416.00 | 689 416.00 |
FM Inventory production | | | -6 010.00 | |
FN Capitalized production | | | 4 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 627.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 699 404.00 | |
FU Purchases of raw materials and other supplies | | | 175 304.00 | |
FV Inventory change (raw materials and supplies) | | | -24 058.00 | |
FW Other purchases and external expenses | | | 158 389.00 | |
FX Taxes, duties, and similar payments | | | 6 577.00 | |
FY Salaries and Wages | | | 231 187.00 | |
FZ Social Security Contributions | | | 105 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 964.00 | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 667 999.00 | |
GG - OPERATING RESULT (I - II) | | | 31 405.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 304.00 | | | 9 304.00 |
A2 TOTAL ASSETS | 23 935.00 | | | 23 935.00 |
A4 Equity method investments | 2 030.00 | | | 2 030.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 25 183.00 | | | 25 183.00 |
HH Total exceptional expenses (VIII) | 25 183.00 | | | 25 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 901.00 | | | -24 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 687.00 | | | 699 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 987.00 | | | 696 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700.00 | | | 2 700.00 |
HP References: Equipment leasing | 6 454.00 | | | 6 454.00 |
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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 | 14 947.00 | 14 947.00 | | 14 947.00 |
8B Suppliers and Related Accounts | 46 728.00 | 46 728.00 | | 46 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 785.00 | 65 785.00 | | 65 785.00 |
UT Other financial assets | 299.00 | | | 299.00 |
UX Other trade receivables | 156 408.00 | | | 156 408.00 |
VG Loans with a maturity of up to one year at origin | 53 111.00 | 53 111.00 | | 53 111.00 |
VH Loans with a maturity of more than one year at origin | 29 760.00 | 11 965.00 | 17 795.00 | 29 760.00 |
VK Loans repaid during the year | 14 225.00 | | | 14 225.00 |
VP Miscellaneous | 40 923.00 | | | 40 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 400.00 | 66 400.00 | | 66 400.00 |
VS Prepaid expenses | 6 453.00 | | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 082.00 | 203 783.00 | 299.00 | 204 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 731.00 | 258 936.00 | 17 795.00 | 276 731.00 |
