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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 2 816.00 | 2 816.00 | | 2 816.00 |
AP Buildings | 15 200.00 | 15 200.00 | | 15 200.00 |
AR Technical installations, industrial equipment and tools | 246 276.00 | 245 129.00 | 1 147.00 | 246 276.00 |
AT Other tangible assets | 141 697.00 | 141 246.00 | 451.00 | 141 697.00 |
BH Other financial assets | 14 841.00 | | 14 841.00 | 14 841.00 |
BJ TOTAL (I) | 439 339.00 | 404 606.00 | 34 733.00 | 439 339.00 |
BL Raw materials, supplies | 454 257.00 | | 454 257.00 | 454 257.00 |
BX Customers and related accounts | 415 274.00 | 87 135.00 | 328 139.00 | 415 274.00 |
BZ Other receivables | 48 619.00 | | 48 619.00 | 48 619.00 |
CF Cash and cash equivalents | 27 757.00 | | 27 757.00 | 27 757.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 951 897.00 | 87 135.00 | 864 762.00 | 951 897.00 |
CO Grand total (0 to V) | 1 391 236.00 | 491 741.00 | 899 495.00 | 1 391 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 384 953.00 | 361 279.00 | | 384 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 045.00 | 23 674.00 | | 7 045.00 |
DL TOTAL (I) | 556 998.00 | 549 953.00 | | 556 998.00 |
DU Loans and Debts from Credit Institutions (3) | 55 060.00 | 105 719.00 | | 55 060.00 |
DX Trade payables and related accounts | 237 812.00 | 231 913.00 | | 237 812.00 |
DY Tax and social security liabilities | 45 838.00 | 34 187.00 | | 45 838.00 |
EA Other liabilities | 3 787.00 | 8 261.00 | | 3 787.00 |
EC TOTAL (IV) | 342 497.00 | 380 080.00 | | 342 497.00 |
EE Grand total (I to V) | 899 495.00 | 930 033.00 | | 899 495.00 |
EG Accrued income and payables due within one year | | 6 654.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 060.00 | 99 064.00 | | 55 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 587 700.00 | | 1 587 700.00 | 1 587 700.00 |
FG Production sold - services | 31 444.00 | | 31 444.00 | 31 444.00 |
FJ Net sales | 1 619 144.00 | | 1 619 144.00 | 1 619 144.00 |
FN Capitalized production | | | 4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -857.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 618 298.00 | |
FS Purchases of goods (including customs duties) | | | 525 116.00 | |
FU Purchases of raw materials and other supplies | | | 237 329.00 | |
FV Inventory change (raw materials and supplies) | | | 15 958.00 | |
FW Other purchases and external expenses | | | 308 720.00 | |
FX Taxes, duties, and similar payments | | | 17 474.00 | |
FY Salaries and Wages | | | 356 182.00 | |
FZ Social Security Contributions | | | 127 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 737.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 612 470.00 | |
GG - OPERATING RESULT (I - II) | | | 5 828.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 617.00 | 3 284.00 | | 2 617.00 |
HD Total exceptional income (VII) | 2 617.00 | 3 284.00 | | 2 617.00 |
HE Exceptional expenses on management operations | 52.00 | 881.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 881.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565.00 | 2 403.00 | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 002.00 | 1 574 821.00 | | 1 621 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 957.00 | 1 551 147.00 | | 1 613 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 045.00 | 23 674.00 | | 7 045.00 |
HP References: Equipment leasing | 15 574.00 | 15 574.00 | | 15 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 67 725.00 | 19 737.00 | 327.00 | 67 725.00 |
7C Grand total | 67 725.00 | 19 737.00 | 327.00 | 67 725.00 |
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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 | 237 812.00 | 237 812.00 | | 237 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
VG Loans with a maturity of up to one year at origin | 55 060.00 | 55 060.00 | | 55 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 838.00 | 45 838.00 | | 45 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 724.00 | 469 884.00 | 14 841.00 | 484 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 497.00 | 342 497.00 | | 342 497.00 |
