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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AJ Other Intangible Assets | 6 507.00 | 6 507.00 | | 6 507.00 |
AR Technical installations, industrial equipment and tools | 13 860.00 | 7 739.00 | 6 121.00 | 13 860.00 |
AT Other tangible assets | 208 435.00 | 144 030.00 | 64 405.00 | 208 435.00 |
BH Other financial assets | 49 445.00 | | 49 445.00 | 49 445.00 |
BJ TOTAL (I) | 545 032.00 | 158 276.00 | 386 757.00 | 545 032.00 |
BL Raw materials, supplies | 142 593.00 | | 142 593.00 | 142 593.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 628 141.00 | | 628 141.00 | 628 141.00 |
BZ Other receivables | 89 244.00 | | 89 244.00 | 89 244.00 |
CF Cash and cash equivalents | 42 944.00 | | 42 944.00 | 42 944.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 905 129.00 | | 905 129.00 | 905 129.00 |
CO Grand total (0 to V) | 1 450 162.00 | 158 276.00 | 1 291 886.00 | 1 450 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 373.00 | 29 989.00 | | 22 373.00 |
DL TOTAL (I) | 384 497.00 | 362 123.00 | | 384 497.00 |
DU Loans and Debts from Credit Institutions (3) | 65 997.00 | 91 151.00 | | 65 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 992.00 | 34 438.00 | | 34 992.00 |
DX Trade payables and related accounts | 434 050.00 | 287 436.00 | | 434 050.00 |
DY Tax and social security liabilities | 187 265.00 | 162 969.00 | | 187 265.00 |
EA Other liabilities | 183 271.00 | | | 183 271.00 |
EB Prepaid income (2) | 1 815.00 | 4 236.00 | | 1 815.00 |
EC TOTAL (IV) | 907 389.00 | 580 230.00 | | 907 389.00 |
EE Grand total (I to V) | 1 291 886.00 | 942 354.00 | | 1 291 886.00 |
EG Accrued income and payables due within one year | 864 536.00 | 514 949.00 | | 864 536.00 |
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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 | 2 593 334.00 | | 2 593 334.00 | 2 593 334.00 |
FJ Net sales | 2 593 334.00 | | 2 593 334.00 | 2 593 334.00 |
FN Capitalized production | | | 1 791.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 2 597 280.00 | |
FU Purchases of raw materials and other supplies | | | 1 134 166.00 | |
FV Inventory change (raw materials and supplies) | | | -41 504.00 | |
FW Other purchases and external expenses | | | 691 920.00 | |
FX Taxes, duties, and similar payments | | | 22 793.00 | |
FY Salaries and Wages | | | 507 891.00 | |
FZ Social Security Contributions | | | 239 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 761.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 573 422.00 | |
GG - OPERATING RESULT (I - II) | | | 23 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 205.00 | 161.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 851.00 | 4 143.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | -3 982.00 | | -646.00 |
HK Income tax | -600.00 | 481.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 539.00 | 2 238 936.00 | | 2 597 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 166.00 | 2 208 947.00 | | 2 575 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 373.00 | 29 989.00 | | 22 373.00 |
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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 | 494 533.00 | | 50 499.00 | 494 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 444.00 | |
I4 DECREASES Grand Total | | | 545 032.00 | |
IO DECREASES Total including other intangible assets | | | 273 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 292.00 | | | 273 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 445.00 | | 45 849.00 | 176 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 794.00 | | 4 650.00 | 44 794.00 |
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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 | 139 514.00 | 18 761.00 | | 139 514.00 |
PE DEPRECIATION Total including other intangible assets | 6 507.00 | | | 6 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 007.00 | 18 761.00 | | 133 007.00 |
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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 | 434 049.00 | 434 049.00 | | 434 049.00 |
8D Social Security and Other Social Organizations | 122 593.00 | 122 593.00 | | 122 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 271.00 | 183 271.00 | | 183 271.00 |
8L Deferred income | 1 815.00 | 1 815.00 | | 1 815.00 |
UT Other financial assets | 49 444.00 | | | 49 444.00 |
UX Other trade receivables | 628 140.00 | | | 628 140.00 |
VB VAT | 16 388.00 | | | 16 388.00 |
VH Loans with a maturity of more than one year at origin | 65 996.00 | 23 143.00 | 42 853.00 | 65 996.00 |
VI Group and Associates | 34 991.00 | 34 991.00 | | 34 991.00 |
VK Loans repaid during the year | 25 450.00 | | | 25 450.00 |
VM Income taxes | 34 279.00 | | | 34 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 576.00 | | | 38 576.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 446.00 | 719 001.00 | 49 444.00 | 768 446.00 |
VW VAT | 58 439.00 | 58 439.00 | | 58 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 389.00 | 864 536.00 | 42 853.00 | 907 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
