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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 | 10 274.00 | 8 389.00 | 1 885.00 | 10 274.00 |
AH Goodwill | 17 370.00 | | 17 370.00 | 17 370.00 |
AR Technical installations, industrial equipment and tools | 25 794.00 | 20 003.00 | 5 791.00 | 25 794.00 |
AT Other tangible assets | 73 004.00 | 66 387.00 | 6 618.00 | 73 004.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 129 149.00 | 94 778.00 | 34 370.00 | 129 149.00 |
BL Raw materials, supplies | 189 136.00 | | 189 136.00 | 189 136.00 |
BR Intermediate and finished products | 32 611.00 | | 32 611.00 | 32 611.00 |
BT Goods | 48 777.00 | | 48 777.00 | 48 777.00 |
BX Customers and related accounts | 631 826.00 | | 631 826.00 | 631 826.00 |
BZ Other receivables | 97 800.00 | | 97 800.00 | 97 800.00 |
CF Cash and cash equivalents | 96 429.00 | | 96 429.00 | 96 429.00 |
CH Prepaid expenses | 11 386.00 | | 11 386.00 | 11 386.00 |
CJ TOTAL (II) | 1 107 964.00 | | 1 107 964.00 | 1 107 964.00 |
CO Grand total (0 to V) | 1 237 112.00 | 94 778.00 | 1 142 334.00 | 1 237 112.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 223 864.00 | | | 223 864.00 |
DH Retained earnings | -94 562.00 | | | -94 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 423.00 | | | 10 423.00 |
DL TOTAL (I) | 205 725.00 | | | 205 725.00 |
DP Provisions for Risks | 13 206.00 | | | 13 206.00 |
DR TOTAL (IV) | 13 206.00 | | | 13 206.00 |
DU Loans and Debts from Credit Institutions (3) | 79 040.00 | | | 79 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 664.00 | | | 119 664.00 |
DW Advances and down payments received on current orders | 4 037.00 | | | 4 037.00 |
DX Trade payables and related accounts | 423 529.00 | | | 423 529.00 |
DY Tax and social security liabilities | 197 314.00 | | | 197 314.00 |
EA Other liabilities | 89 081.00 | | | 89 081.00 |
EB Prepaid income (2) | 10 739.00 | | | 10 739.00 |
EC TOTAL (IV) | 923 403.00 | | | 923 403.00 |
EE Grand total (I to V) | 1 142 334.00 | | | 1 142 334.00 |
EG Accrued income and payables due within one year | 848 802.00 | | | 848 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
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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 | 109 079.00 | 53 600.00 | 162 679.00 | 109 079.00 |
FD Production sold - goods | 1 355 863.00 | 1 198 761.00 | 2 554 624.00 | 1 355 863.00 |
FG Production sold - services | 135 732.00 | 15 809.00 | 151 541.00 | 135 732.00 |
FJ Net sales | 1 600 674.00 | 1 268 170.00 | 2 868 844.00 | 1 600 674.00 |
FM Inventory production | | | 4 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 690.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 950 681.00 | |
FS Purchases of goods (including customs duties) | | | 89 779.00 | |
FT Inventory change (goods) | | | 19 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 362.00 | |
FV Inventory change (raw materials and supplies) | | | -4 050.00 | |
FW Other purchases and external expenses | | | 665 779.00 | |
FX Taxes, duties, and similar payments | | | 56 526.00 | |
FY Salaries and Wages | | | 776 261.00 | |
FZ Social Security Contributions | | | 199 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 206.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 2 947 155.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 9 427.00 | |
GU Total financial expenses (VI) | | | 9 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 386.00 | | | 21 386.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | -16 161.00 | | | -16 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 930.00 | | | 2 950 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 507.00 | | | 2 940 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 423.00 | | | 10 423.00 |
HP References: Equipment leasing | 2 775.00 | | | 2 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 410.00 | | 410.00 | 410.00 |
7B Total provisions for depreciation | 410.00 | | 410.00 | 410.00 |
7C Grand total | 410.00 | | 410.00 | 410.00 |
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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 | 119 664.00 | 84 206.00 | 35 458.00 | 119 664.00 |
8B Suppliers and Related Accounts | 423 529.00 | 423 529.00 | | 423 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 081.00 | 89 081.00 | | 89 081.00 |
8L Deferred income | 10 739.00 | 10 739.00 | | 10 739.00 |
VG Loans with a maturity of up to one year at origin | 79 040.00 | 39 897.00 | 39 143.00 | 79 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 314.00 | 197 314.00 | | 197 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 019.00 | 741 012.00 | 1 007.00 | 742 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 365.00 | 844 765.00 | 74 601.00 | 919 365.00 |
