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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 380.00 | 10 380.00 | | 10 380.00 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 145 980.00 | | 145 980.00 | 145 980.00 |
AR Technical installations, industrial equipment and tools | 48 084.00 | 44 136.00 | 3 948.00 | 48 084.00 |
AT Other tangible assets | 13 748.00 | 13 011.00 | 736.00 | 13 748.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 223 580.00 | 67 718.00 | 155 863.00 | 223 580.00 |
BL Raw materials, supplies | 16 700.00 | | 16 700.00 | 16 700.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 88 628.00 | 3 910.00 | 84 719.00 | 88 628.00 |
BZ Other receivables | 51 445.00 | | 51 445.00 | 51 445.00 |
CF Cash and cash equivalents | 9 302.00 | | 9 302.00 | 9 302.00 |
CJ TOTAL (II) | 167 120.00 | 3 910.00 | 163 210.00 | 167 120.00 |
CO Grand total (0 to V) | 390 700.00 | 71 627.00 | 319 073.00 | 390 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 489.00 | 8 371.00 | | 64 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 342.00 | 56 118.00 | | 22 342.00 |
DL TOTAL (I) | 95 631.00 | 73 289.00 | | 95 631.00 |
DP Provisions for Risks | | 2 950.00 | | |
DR TOTAL (IV) | | 2 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 345.00 | 86 531.00 | | 61 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 724.00 | 8 886.00 | | 8 724.00 |
DW Advances and down payments received on current orders | 2 907.00 | 2 832.00 | | 2 907.00 |
DX Trade payables and related accounts | 65 289.00 | 66 141.00 | | 65 289.00 |
DY Tax and social security liabilities | 43 660.00 | 49 781.00 | | 43 660.00 |
EA Other liabilities | 41 516.00 | 71 919.00 | | 41 516.00 |
EC TOTAL (IV) | 223 441.00 | 286 091.00 | | 223 441.00 |
EE Grand total (I to V) | 319 073.00 | 362 330.00 | | 319 073.00 |
EI Including equity loans | 5 224.00 | | | 5 224.00 |
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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 | | | 4 074.00 | |
FD Production sold - goods | | | 580 905.00 | |
FJ Net sales | | | 584 979.00 | |
FQ Other income | | | 11 404.00 | |
FR Total operating income (I) | | | 596 384.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FT Inventory change (goods) | | | 1 915.00 | |
FU Purchases of raw materials and other supplies | | | 211 272.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 131 450.00 | |
FX Taxes, duties, and similar payments | | | 7 138.00 | |
FY Salaries and Wages | | | 154 125.00 | |
FZ Social Security Contributions | | | 59 644.00 | |
GB Operating Expenses - Provisions | | | 3 801.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 568 453.00 | |
GG - OPERATING RESULT (I - II) | | | 27 931.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 782.00 | | | 6 782.00 |
HH Total exceptional expenses (VIII) | 6 588.00 | 5 710.00 | | 6 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | -5 710.00 | | 195.00 |
HK Income tax | 2 230.00 | 4 019.00 | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 166.00 | 645 278.00 | | 603 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 825.00 | 589 161.00 | | 580 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 342.00 | 56 118.00 | | 22 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
7C Grand total | 2 950.00 | | 2 950.00 | 2 950.00 |
UJ - Exceptional | | | 2 950.00 | |
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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 | 5 224.00 | 5 224.00 | | 5 224.00 |
8B Suppliers and Related Accounts | 65 289.00 | 65 289.00 | | 65 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 016.00 | 45 016.00 | | 45 016.00 |
UT Other financial assets | 5 198.00 | | | 5 198.00 |
UX Other trade receivables | 88 628.00 | | | 88 628.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 61 191.00 | 58 766.00 | 2 425.00 | 61 191.00 |
VK Loans repaid during the year | 25 188.00 | | | 25 188.00 |
VP Miscellaneous | 51 445.00 | | | 51 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 660.00 | 43 660.00 | | 43 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 271.00 | 140 073.00 | 5 198.00 | 145 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 534.00 | 218 110.00 | 2 425.00 | 220 534.00 |
