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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 | 512.00 | 512.00 | | 512.00 |
AH Goodwill | 12 832.00 | | 12 832.00 | 12 832.00 |
AJ Other Intangible Assets | 1 250.00 | 1 075.00 | 175.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 83 763.00 | 73 960.00 | 9 803.00 | 83 763.00 |
AT Other tangible assets | 2 359.00 | 2 359.00 | | 2 359.00 |
BH Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
BJ TOTAL (I) | 107 923.00 | 77 906.00 | 30 017.00 | 107 923.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 20 379.00 | | 20 379.00 | 20 379.00 |
BR Intermediate and finished products | 72 232.00 | | 72 232.00 | 72 232.00 |
BV Advances and down payments on orders | 10 167.00 | | 10 167.00 | 10 167.00 |
BX Customers and related accounts | 251 936.00 | | 251 936.00 | 251 936.00 |
BZ Other receivables | 43 268.00 | | 43 268.00 | 43 268.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 405 597.00 | | 405 597.00 | 405 597.00 |
CO Grand total (0 to V) | 513 520.00 | 77 906.00 | 435 615.00 | 513 520.00 |
CP Shares due in less than one year | 7 206.00 | | | 7 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 067.00 | 24 067.00 | | 24 067.00 |
DH Retained earnings | -20 825.00 | | | -20 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 599.00 | -20 825.00 | | 27 599.00 |
DL TOTAL (I) | 33 041.00 | 5 442.00 | | 33 041.00 |
DU Loans and Debts from Credit Institutions (3) | 47 505.00 | 110 987.00 | | 47 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 230 888.00 | 333 988.00 | | 230 888.00 |
DY Tax and social security liabilities | 79 089.00 | 90 247.00 | | 79 089.00 |
EA Other liabilities | 45 091.00 | 29 975.00 | | 45 091.00 |
EC TOTAL (IV) | 402 573.00 | 575 197.00 | | 402 573.00 |
EE Grand total (I to V) | 435 615.00 | 580 639.00 | | 435 615.00 |
EG Accrued income and payables due within one year | 402 573.00 | 575 197.00 | | 402 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 505.00 | 100 286.00 | | 47 505.00 |
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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 | | | 1 053 257.00 | |
FG Production sold - services | | | 764.00 | |
FJ Net sales | | | 1 054 021.00 | |
FM Inventory production | | | -35 773.00 | |
FO Operating subsidies | | | 4 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 026 553.00 | |
FU Purchases of raw materials and other supplies | | | 320 092.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 371 002.00 | |
FX Taxes, duties, and similar payments | | | 8 790.00 | |
FY Salaries and Wages | | | 204 566.00 | |
FZ Social Security Contributions | | | 68 410.00 | |
GB Operating Expenses - Provisions | | | 18 302.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 991 685.00 | |
GG - OPERATING RESULT (I - II) | | | 34 868.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125.00 | 565.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 5 245.00 | 156.00 | | 5 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 120.00 | 409.00 | | -5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 678.00 | 940 090.00 | | 1 026 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 079.00 | 960 915.00 | | 999 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 599.00 | -20 825.00 | | 27 599.00 |
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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 | 108 677.00 | | 3 627.00 | 108 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 206.00 | |
I4 DECREASES Grand Total | | 4 381.00 | 107 923.00 | |
IO DECREASES Total including other intangible assets | | | 14 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 381.00 | 86 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 594.00 | | | 14 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 876.00 | | 3 627.00 | 86 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206.00 | | | 7 206.00 |
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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 | 63 985.00 | 18 302.00 | 4 381.00 | 63 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | 313.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 710.00 | 17 989.00 | 4 381.00 | 62 710.00 |
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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 | 230 888.00 | 230 888.00 | | 230 888.00 |
8C Staff and Related Accounts | 27 938.00 | 27 938.00 | | 27 938.00 |
8D Social Security and Other Social Organizations | 29 977.00 | 29 977.00 | | 29 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 091.00 | 45 091.00 | | 45 091.00 |
UT Other financial assets | 7 206.00 | | | 7 206.00 |
UX Other trade receivables | 251 936.00 | | | 251 936.00 |
VB VAT | 24 064.00 | | | 24 064.00 |
VG Loans with a maturity of up to one year at origin | 47 505.00 | 47 505.00 | | 47 505.00 |
VK Loans repaid during the year | 10 700.00 | | | 10 700.00 |
VM Income taxes | 12 677.00 | | | 12 677.00 |
VP Miscellaneous | 4 304.00 | | | 4 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | | | 2 223.00 |
VS Prepaid expenses | 5 614.00 | | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 024.00 | 300 818.00 | 7 206.00 | 308 024.00 |
VW VAT | 19 837.00 | 19 837.00 | | 19 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 573.00 | 402 573.00 | | 402 573.00 |
