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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 911.00 | 911.00 | | 911.00 |
AN Land | 3 265.00 | 3 265.00 | | 3 265.00 |
AR Technical installations, industrial equipment and tools | 141 235.00 | 129 251.00 | 11 984.00 | 141 235.00 |
AT Other tangible assets | 98 410.00 | 97 162.00 | 1 247.00 | 98 410.00 |
BH Other financial assets | 14 252.00 | | 14 252.00 | 14 252.00 |
BJ TOTAL (I) | 262 647.00 | 230 590.00 | 32 057.00 | 262 647.00 |
BL Raw materials, supplies | 117 961.00 | | 117 961.00 | 117 961.00 |
BP Services in progress | 28 756.00 | | 28 756.00 | 28 756.00 |
BX Customers and related accounts | 93 964.00 | 2 702.00 | 91 263.00 | 93 964.00 |
BZ Other receivables | 30 473.00 | | 30 473.00 | 30 473.00 |
CF Cash and cash equivalents | 98 843.00 | | 98 843.00 | 98 843.00 |
CH Prepaid expenses | 17 989.00 | | 17 989.00 | 17 989.00 |
CJ TOTAL (II) | 387 987.00 | 2 702.00 | 385 286.00 | 387 987.00 |
CO Grand total (0 to V) | 650 634.00 | 233 291.00 | 417 343.00 | 650 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 4 855.00 | | | 4 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 653.00 | | | 70 653.00 |
DL TOTAL (I) | 196 109.00 | | | 196 109.00 |
DU Loans and Debts from Credit Institutions (3) | 25 825.00 | | | 25 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | | | 2 048.00 |
DX Trade payables and related accounts | 139 949.00 | | | 139 949.00 |
DY Tax and social security liabilities | 48 613.00 | | | 48 613.00 |
EA Other liabilities | 4 798.00 | | | 4 798.00 |
EC TOTAL (IV) | 221 234.00 | | | 221 234.00 |
EE Grand total (I to V) | 417 343.00 | | | 417 343.00 |
EG Accrued income and payables due within one year | 221 234.00 | | | 221 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 258.00 | | | 14 258.00 |
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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 | 1 075 666.00 | 227 628.00 | 1 303 294.00 | 1 075 666.00 |
FG Production sold - services | -321 990.00 | 334 186.00 | 12 196.00 | -321 990.00 |
FJ Net sales | 753 676.00 | 561 814.00 | 1 315 490.00 | 753 676.00 |
FM Inventory production | | | -32 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 394.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 1 292 985.00 | |
FU Purchases of raw materials and other supplies | | | 461 344.00 | |
FV Inventory change (raw materials and supplies) | | | -7 203.00 | |
FW Other purchases and external expenses | | | 451 457.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 234 950.00 | |
FZ Social Security Contributions | | | 47 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406.00 | |
GE Other Expenses | | | 7 078.00 | |
GF Total Operating Expenses (II) | | | 1 213 401.00 | |
GG - OPERATING RESULT (I - II) | | | 79 584.00 | |
GR Interest and similar expenses | | | 8 570.00 | |
GU Total financial expenses (VI) | | | 8 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 474.00 | | | 5 474.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 985.00 | | | 1 292 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 331.00 | | | 1 222 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 653.00 | | | 70 653.00 |
HP References: Equipment leasing | 7 043.00 | | | 7 043.00 |
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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 | 258 771.00 | | 3 875.00 | 258 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 252.00 | |
I4 DECREASES Grand Total | | | 262 647.00 | |
IO DECREASES Total including other intangible assets | | | 5 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 485.00 | | | 5 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 910.00 | | 1 000.00 | 241 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 377.00 | | 2 875.00 | 11 377.00 |
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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 | 217 119.00 | 13 471.00 | | 217 119.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 207.00 | 13 471.00 | | 216 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 216.00 | 406.00 | 2 919.00 | 5 216.00 |
7B Total provisions for depreciation | 5 216.00 | 406.00 | 2 919.00 | 5 216.00 |
7C Grand total | 5 216.00 | 406.00 | 2 919.00 | 5 216.00 |
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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
8B Suppliers and Related Accounts | 139 949.00 | 139 949.00 | | 139 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
VG Loans with a maturity of up to one year at origin | 25 825.00 | 25 825.00 | | 25 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 613.00 | 48 613.00 | | 48 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 679.00 | 142 427.00 | 14 252.00 | 156 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 234.00 | 221 234.00 | | 221 234.00 |
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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 | 6.00 | | | 6.00 |
