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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AH Goodwill | 28 600.00 | | 28 600.00 | 28 600.00 |
AR Technical installations, industrial equipment and tools | 33 529.00 | 31 540.00 | 1 989.00 | 33 529.00 |
AT Other tangible assets | 29 996.00 | 28 825.00 | 1 171.00 | 29 996.00 |
BJ TOTAL (I) | 93 529.00 | 61 769.00 | 31 760.00 | 93 529.00 |
BL Raw materials, supplies | 80 201.00 | | 80 201.00 | 80 201.00 |
BT Goods | 42 768.00 | | 42 768.00 | 42 768.00 |
BV Advances and down payments on orders | 3 523.00 | | 3 523.00 | 3 523.00 |
BX Customers and related accounts | 93 678.00 | | 93 678.00 | 93 678.00 |
BZ Other receivables | 12 530.00 | | 12 530.00 | 12 530.00 |
CF Cash and cash equivalents | 48 787.00 | | 48 787.00 | 48 787.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 285 514.00 | | 285 514.00 | 285 514.00 |
CO Grand total (0 to V) | 379 043.00 | 61 769.00 | 317 274.00 | 379 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 101 398.00 | 72 670.00 | | 101 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 111.00 | 28 728.00 | | 32 111.00 |
DL TOTAL (I) | 194 008.00 | 161 898.00 | | 194 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 170.00 | 8 309.00 | | 3 170.00 |
DX Trade payables and related accounts | 72 027.00 | 81 288.00 | | 72 027.00 |
DY Tax and social security liabilities | 21 224.00 | 36 017.00 | | 21 224.00 |
EA Other liabilities | 22 979.00 | 17 914.00 | | 22 979.00 |
EB Prepaid income (2) | 3 866.00 | | | 3 866.00 |
EC TOTAL (IV) | 123 266.00 | 143 528.00 | | 123 266.00 |
EE Grand total (I to V) | 317 274.00 | 305 425.00 | | 317 274.00 |
EG Accrued income and payables due within one year | 123 266.00 | 143 528.00 | | 123 266.00 |
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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 | 66 704.00 | | 66 704.00 | 66 704.00 |
FD Production sold - goods | 492 263.00 | 1 069.00 | 493 332.00 | 492 263.00 |
FG Production sold - services | 821.00 | | 821.00 | 821.00 |
FJ Net sales | 559 787.00 | 1 069.00 | 560 856.00 | 559 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 022.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 569 888.00 | |
FS Purchases of goods (including customs duties) | | | 25 897.00 | |
FT Inventory change (goods) | | | 4 414.00 | |
FU Purchases of raw materials and other supplies | | | 195 844.00 | |
FV Inventory change (raw materials and supplies) | | | 840.00 | |
FW Other purchases and external expenses | | | 151 714.00 | |
FX Taxes, duties, and similar payments | | | 9 694.00 | |
FY Salaries and Wages | | | 103 789.00 | |
FZ Social Security Contributions | | | 32 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 10 282.00 | |
GF Total Operating Expenses (II) | | | 536 817.00 | |
GG - OPERATING RESULT (I - II) | | | 33 072.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 022.00 | 15 327.00 | | 9 022.00 |
A2 TOTAL ASSETS | 12 444.00 | 11 165.00 | | 12 444.00 |
A4 Equity method investments | 10 200.00 | 10 200.00 | | 10 200.00 |
HA Exceptional income from management transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 819.00 | 3 936.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 3 936.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | 1 897.00 | | -819.00 |
HK Income tax | 142.00 | 774.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 888.00 | 512 855.00 | | 569 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 778.00 | 484 127.00 | | 537 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 111.00 | 28 728.00 | | 32 111.00 |
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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 | 93 018.00 | | 511.00 | 93 018.00 |
I4 DECREASES Grand Total | | | 93 529.00 | |
IO DECREASES Total including other intangible assets | | | 30 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 004.00 | | | 30 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 014.00 | | 511.00 | 63 014.00 |
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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 | 60 349.00 | 1 420.00 | | 60 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 945.00 | 1 420.00 | | 58 945.00 |
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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 | 72 027.00 | 72 027.00 | | 72 027.00 |
8C Staff and Related Accounts | 6 062.00 | 6 062.00 | | 6 062.00 |
8D Social Security and Other Social Organizations | 14 061.00 | 14 061.00 | | 14 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 979.00 | 22 979.00 | | 22 979.00 |
8L Deferred income | 3 866.00 | 3 866.00 | | 3 866.00 |
UX Other trade receivables | 93 678.00 | | | 93 678.00 |
VB VAT | 1 790.00 | | | 1 790.00 |
VI Group and Associates | 3 170.00 | 3 170.00 | | 3 170.00 |
VM Income taxes | 4 138.00 | | | 4 138.00 |
VP Miscellaneous | 3 498.00 | | | 3 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 104.00 | | | 3 104.00 |
VS Prepaid expenses | 4 028.00 | | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 236.00 | 110 236.00 | | 110 236.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 266.00 | 123 266.00 | | 123 266.00 |
