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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 | 802.00 | 802.00 | | 802.00 |
AH Goodwill | 20 910.00 | | 20 910.00 | 20 910.00 |
AR Technical installations, industrial equipment and tools | 82 613.00 | 40 969.00 | 41 643.00 | 82 613.00 |
AT Other tangible assets | 48 476.00 | 29 372.00 | 19 103.00 | 48 476.00 |
BJ TOTAL (I) | 152 802.00 | 71 144.00 | 81 657.00 | 152 802.00 |
BL Raw materials, supplies | 34 973.00 | | 34 973.00 | 34 973.00 |
BN Goods in progress | 87 464.00 | | 87 464.00 | 87 464.00 |
BR Intermediate and finished products | 260.00 | | 260.00 | 260.00 |
BV Advances and down payments on orders | 6 232.00 | | 6 232.00 | 6 232.00 |
BX Customers and related accounts | 165 302.00 | 468.00 | 164 834.00 | 165 302.00 |
BZ Other receivables | 15 099.00 | | 15 099.00 | 15 099.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 11 289.00 | | 11 289.00 | 11 289.00 |
CJ TOTAL (II) | 320 667.00 | 468.00 | 320 199.00 | 320 667.00 |
CO Grand total (0 to V) | 473 469.00 | 71 612.00 | 401 856.00 | 473 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157.00 | 157.00 | | 157.00 |
DH Retained earnings | -50 016.00 | | | -50 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 448.00 | -50 016.00 | | 20 448.00 |
DL TOTAL (I) | -18 410.00 | -38 858.00 | | -18 410.00 |
DU Loans and Debts from Credit Institutions (3) | 256 386.00 | 312 843.00 | | 256 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 490.00 | | |
DW Advances and down payments received on current orders | 3 330.00 | | | 3 330.00 |
DX Trade payables and related accounts | 78 059.00 | 70 858.00 | | 78 059.00 |
DY Tax and social security liabilities | 82 490.00 | 72 970.00 | | 82 490.00 |
EC TOTAL (IV) | 420 267.00 | 458 163.00 | | 420 267.00 |
EE Grand total (I to V) | 401 856.00 | 419 305.00 | | 401 856.00 |
EG Accrued income and payables due within one year | 350 814.00 | 352 920.00 | | 350 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 370.00 | 157 309.00 | | 118 370.00 |
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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 | 650 588.00 | | 650 588.00 | 650 588.00 |
FG Production sold - services | 40 565.00 | | 40 565.00 | 40 565.00 |
FJ Net sales | 691 153.00 | | 691 153.00 | 691 153.00 |
FM Inventory production | | | 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 132.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 697 798.00 | |
FU Purchases of raw materials and other supplies | | | 323 826.00 | |
FV Inventory change (raw materials and supplies) | | | -15 077.00 | |
FW Other purchases and external expenses | | | 102 339.00 | |
FX Taxes, duties, and similar payments | | | 6 236.00 | |
FY Salaries and Wages | | | 157 043.00 | |
FZ Social Security Contributions | | | 70 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 664 120.00 | |
GG - OPERATING RESULT (I - II) | | | 33 678.00 | |
GR Interest and similar expenses | | | 11 695.00 | |
GU Total financial expenses (VI) | | | 11 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 132.00 | 1 009.00 | | 6 132.00 |
HA Exceptional income from management transactions | 137.00 | 30.00 | | 137.00 |
HB Exceptional income from capital transactions | 3 570.00 | | | 3 570.00 |
HD Total exceptional income (VII) | 3 707.00 | 30.00 | | 3 707.00 |
HE Exceptional expenses on management operations | 2 985.00 | 464.00 | | 2 985.00 |
HF Exceptional expenses on capital transactions | 1 442.00 | | | 1 442.00 |
HG Exceptional depreciation and provisions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 5 241.00 | 464.00 | | 5 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | -434.00 | | -1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 505.00 | 705 380.00 | | 701 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 057.00 | 755 396.00 | | 681 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 448.00 | -50 016.00 | | 20 448.00 |
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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 | 156 762.00 | | 1 892.00 | 156 762.00 |
I4 DECREASES Grand Total | | 5 852.00 | 152 802.00 | |
IO DECREASES Total including other intangible assets | | | 21 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 852.00 | 131 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 712.00 | | | 21 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 050.00 | | 1 892.00 | 135 050.00 |
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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 | 55 586.00 | 19 154.00 | 3 596.00 | 55 586.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 784.00 | 19 154.00 | 3 596.00 | 54 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 468.00 | | |
7B Total provisions for depreciation | | 468.00 | | |
7C Grand total | | 468.00 | | |
UE of which provisions and reversals: - Operating | | 468.00 | | |
UJ - Exceptional | | 813.00 | | |
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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 | 78 059.00 | 78 059.00 | | 78 059.00 |
8C Staff and Related Accounts | 10 626.00 | 10 626.00 | | 10 626.00 |
8D Social Security and Other Social Organizations | 23 470.00 | 23 470.00 | | 23 470.00 |
UX Other trade receivables | 164 740.00 | | | 164 740.00 |
VA Doubtful or disputed receivables | 561.00 | | | 561.00 |
VB VAT | 1 221.00 | | | 1 221.00 |
VC Group and associates | 5 128.00 | | | 5 128.00 |
VG Loans with a maturity of up to one year at origin | 118 370.00 | 118 370.00 | | 118 370.00 |
VH Loans with a maturity of more than one year at origin | 138 015.00 | 71 892.00 | 66 122.00 | 138 015.00 |
VK Loans repaid during the year | 45 376.00 | | | 45 376.00 |
VM Income taxes | 8 750.00 | | | 8 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VS Prepaid expenses | 11 289.00 | | | 11 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 691.00 | 191 691.00 | | 191 691.00 |
VW VAT | 44 802.00 | 44 802.00 | | 44 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 937.00 | 350 814.00 | 66 122.00 | 416 937.00 |
