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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 9 507.00 | 7 231.00 | 2 276.00 | 9 507.00 |
AT Other tangible assets | 53 295.00 | 48 994.00 | 4 301.00 | 53 295.00 |
BJ TOTAL (I) | 92 701.00 | 59 124.00 | 33 577.00 | 92 701.00 |
BL Raw materials, supplies | 81 024.00 | | 81 024.00 | 81 024.00 |
BN Goods in progress | 92 849.00 | | 92 849.00 | 92 849.00 |
BT Goods | 20 093.00 | | 20 093.00 | 20 093.00 |
BX Customers and related accounts | 294 892.00 | 1 034.00 | 293 858.00 | 294 892.00 |
BZ Other receivables | 41 341.00 | | 41 341.00 | 41 341.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 533 582.00 | 1 034.00 | 532 548.00 | 533 582.00 |
CO Grand total (0 to V) | 626 283.00 | 60 158.00 | 566 125.00 | 626 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 169 199.00 | 174 195.00 | | 169 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 476.00 | -4 995.00 | | 26 476.00 |
DK Regulated provisions | 121.00 | 235.00 | | 121.00 |
DL TOTAL (I) | 217 797.00 | 191 435.00 | | 217 797.00 |
DU Loans and Debts from Credit Institutions (3) | 17 192.00 | 43 153.00 | | 17 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | 4 494.00 | | 4 570.00 |
DW Advances and down payments received on current orders | 1 308.00 | 1 500.00 | | 1 308.00 |
DX Trade payables and related accounts | 155 320.00 | 100 540.00 | | 155 320.00 |
DY Tax and social security liabilities | 89 889.00 | 65 782.00 | | 89 889.00 |
EA Other liabilities | 994.00 | 107.00 | | 994.00 |
EB Prepaid income (2) | 79 055.00 | 73 863.00 | | 79 055.00 |
EC TOTAL (IV) | 348 328.00 | 289 438.00 | | 348 328.00 |
EE Grand total (I to V) | 566 125.00 | 480 873.00 | | 566 125.00 |
EG Accrued income and payables due within one year | 347 020.00 | 287 938.00 | | 347 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 192.00 | 41 464.00 | | 17 192.00 |
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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 | 114 820.00 | | 114 820.00 | 114 820.00 |
FG Production sold - services | 847 759.00 | | 847 759.00 | 847 759.00 |
FJ Net sales | 962 579.00 | | 962 579.00 | 962 579.00 |
FM Inventory production | | | 5 751.00 | |
FO Operating subsidies | | | 3 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 571.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 977 565.00 | |
FS Purchases of goods (including customs duties) | | | 64 436.00 | |
FT Inventory change (goods) | | | 6 325.00 | |
FU Purchases of raw materials and other supplies | | | 431 466.00 | |
FV Inventory change (raw materials and supplies) | | | 14 861.00 | |
FW Other purchases and external expenses | | | 112 442.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FY Salaries and Wages | | | 261 337.00 | |
FZ Social Security Contributions | | | 49 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 951 221.00 | |
GG - OPERATING RESULT (I - II) | | | 26 344.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 25.00 | 82.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 90.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | -90.00 | | 114.00 |
HK Income tax | -1 048.00 | -1 926.00 | | -1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 704.00 | 900 321.00 | | 977 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 228.00 | 905 316.00 | | 951 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 476.00 | -4 995.00 | | 26 476.00 |
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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 | 92 701.00 | | | 92 701.00 |
I4 DECREASES Grand Total | | | 92 701.00 | |
IO DECREASES Total including other intangible assets | | | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 899.00 | | | 2 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 802.00 | | | 62 802.00 |
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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 | 54 311.00 | 4 813.00 | | 54 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 899.00 | | | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 412.00 | 4 813.00 | | 51 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 235.00 | 25.00 | 139.00 | 235.00 |
7C Grand total | 235.00 | 25.00 | 139.00 | 235.00 |
UJ - Exceptional | | 25.00 | 139.00 | |
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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 | 155 320.00 | 155 320.00 | | 155 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
8L Deferred income | 79 055.00 | 79 055.00 | | 79 055.00 |
UX Other trade receivables | 294 892.00 | | | 294 892.00 |
VG Loans with a maturity of up to one year at origin | 17 192.00 | 17 192.00 | | 17 192.00 |
VK Loans repaid during the year | 1 687.00 | | | 1 687.00 |
VP Miscellaneous | 41 341.00 | | | 41 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 889.00 | 89 889.00 | | 89 889.00 |
VS Prepaid expenses | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 754.00 | 338 754.00 | | 338 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 020.00 | 347 020.00 | | 347 020.00 |
