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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 953.00 | 9 953.00 | | 9 953.00 |
AR Technical installations, industrial equipment and tools | 176 460.00 | 172 915.00 | 3 544.00 | 176 460.00 |
AT Other tangible assets | 177 985.00 | 158 266.00 | 19 719.00 | 177 985.00 |
BD Other fixed assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BH Other financial assets | 22 023.00 | | 22 023.00 | 22 023.00 |
BJ TOTAL (I) | 388 118.00 | 341 135.00 | 46 983.00 | 388 118.00 |
BL Raw materials, supplies | 112 767.00 | | 112 767.00 | 112 767.00 |
BR Intermediate and finished products | 116 010.00 | | 116 010.00 | 116 010.00 |
BT Goods | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 288 890.00 | 17 434.00 | 271 456.00 | 288 890.00 |
BZ Other receivables | 44 946.00 | | 44 946.00 | 44 946.00 |
CF Cash and cash equivalents | 22 371.00 | | 22 371.00 | 22 371.00 |
CH Prepaid expenses | 20 048.00 | | 20 048.00 | 20 048.00 |
CJ TOTAL (II) | 608 544.00 | 17 434.00 | 591 109.00 | 608 544.00 |
CO Grand total (0 to V) | 996 663.00 | 358 570.00 | 638 092.00 | 996 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 160.00 | | | 64 160.00 |
DD Legal reserve (1) | 6 416.00 | | | 6 416.00 |
DG Other reserves | 120 760.00 | | | 120 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 566.00 | | | 34 566.00 |
DL TOTAL (I) | 225 903.00 | | | 225 903.00 |
DU Loans and Debts from Credit Institutions (3) | 45 089.00 | | | 45 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | | | 1 628.00 |
DX Trade payables and related accounts | 290 889.00 | | | 290 889.00 |
DY Tax and social security liabilities | 59 210.00 | | | 59 210.00 |
EA Other liabilities | 8 178.00 | | | 8 178.00 |
EB Prepaid income (2) | 7 192.00 | | | 7 192.00 |
EC TOTAL (IV) | 412 189.00 | | | 412 189.00 |
EE Grand total (I to V) | 638 092.00 | | | 638 092.00 |
EG Accrued income and payables due within one year | 382 069.00 | | | 382 069.00 |
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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 | 56 350.00 | | 56 350.00 | 56 350.00 |
FD Production sold - goods | 1 523 645.00 | 243 479.00 | 1 767 124.00 | 1 523 645.00 |
FJ Net sales | 1 579 995.00 | 243 479.00 | 1 823 474.00 | 1 579 995.00 |
FM Inventory production | | | 19 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 140.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 1 851 795.00 | |
FS Purchases of goods (including customs duties) | | | 65 404.00 | |
FT Inventory change (goods) | | | -2 496.00 | |
FU Purchases of raw materials and other supplies | | | 793 035.00 | |
FV Inventory change (raw materials and supplies) | | | 3 268.00 | |
FW Other purchases and external expenses | | | 704 430.00 | |
FX Taxes, duties, and similar payments | | | 11 524.00 | |
FY Salaries and Wages | | | 149 850.00 | |
FZ Social Security Contributions | | | 48 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 593.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 801 499.00 | |
GG - OPERATING RESULT (I - II) | | | 50 295.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 10 849.00 | |
GU Total financial expenses (VI) | | | 10 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 140.00 | | | 8 140.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 888.00 | | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 820.00 | | | 1 851 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 254.00 | | | 1 817 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 566.00 | | | 34 566.00 |
HP References: Equipment leasing | 71 355.00 | | | 71 355.00 |
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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 | 375 860.00 | | | 375 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 720.00 | |
I4 DECREASES Grand Total | | | 388 119.00 | |
IO DECREASES Total including other intangible assets | | | 9 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 953.00 | | | 9 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 628.00 | | | 343 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 279.00 | | 22 279.00 | 22 279.00 |
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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 | 330 243.00 | 10 893.00 | | 330 243.00 |
PE DEPRECIATION Total including other intangible assets | 9 953.00 | | | 9 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 289.00 | 10 893.00 | | 320 289.00 |
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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 | 290 890.00 | 290 890.00 | | 290 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 807.00 | 9 807.00 | | 9 807.00 |
8L Deferred income | 7 193.00 | 7 193.00 | | 7 193.00 |
UT Other financial assets | 22 024.00 | | | 22 024.00 |
UX Other trade receivables | 288 891.00 | | | 288 891.00 |
VH Loans with a maturity of more than one year at origin | 45 090.00 | 14 970.00 | 30 120.00 | 45 090.00 |
VK Loans repaid during the year | 14 910.00 | | | 14 910.00 |
VP Miscellaneous | 44 947.00 | | | 44 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 210.00 | 59 210.00 | | 59 210.00 |
VS Prepaid expenses | 20 048.00 | | | 20 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 909.00 | 353 886.00 | 22 024.00 | 375 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 190.00 | 382 069.00 | 30 120.00 | 412 190.00 |
