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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 | 895.00 | 895.00 | | 895.00 |
AR Technical installations, industrial equipment and tools | 82 495.00 | 78 503.00 | 3 992.00 | 82 495.00 |
AT Other tangible assets | 28 212.00 | 22 113.00 | 6 099.00 | 28 212.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 122 863.00 | 101 511.00 | 21 351.00 | 122 863.00 |
BL Raw materials, supplies | 49 161.00 | | 49 161.00 | 49 161.00 |
BR Intermediate and finished products | 69 300.00 | | 69 300.00 | 69 300.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 91 086.00 | | 91 086.00 | 91 086.00 |
BZ Other receivables | 77 992.00 | | 77 992.00 | 77 992.00 |
CF Cash and cash equivalents | 111 637.00 | | 111 637.00 | 111 637.00 |
CH Prepaid expenses | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 408 584.00 | | 408 584.00 | 408 584.00 |
CO Grand total (0 to V) | 531 447.00 | 101 511.00 | 429 936.00 | 531 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | | | 6 700.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DG Other reserves | 59 566.00 | | | 59 566.00 |
DH Retained earnings | 154 182.00 | | | 154 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 449.00 | | | 10 449.00 |
DL TOTAL (I) | 231 568.00 | | | 231 568.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 141 723.00 | | | 141 723.00 |
DY Tax and social security liabilities | 37 321.00 | | | 37 321.00 |
EA Other liabilities | 18 989.00 | | | 18 989.00 |
EC TOTAL (IV) | 198 367.00 | | | 198 367.00 |
EE Grand total (I to V) | 429 936.00 | | | 429 936.00 |
EG Accrued income and payables due within one year | 198 367.00 | | | 198 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 207 012.00 | | 207 012.00 | 207 012.00 |
FD Production sold - goods | 1 108 461.00 | 91 504.00 | 1 199 965.00 | 1 108 461.00 |
FG Production sold - services | 6 622.00 | | 6 622.00 | 6 622.00 |
FJ Net sales | 1 322 096.00 | 91 504.00 | 1 413 600.00 | 1 322 096.00 |
FM Inventory production | | | 13 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 981.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 1 447 808.00 | |
FS Purchases of goods (including customs duties) | | | 158 528.00 | |
FU Purchases of raw materials and other supplies | | | 881 586.00 | |
FV Inventory change (raw materials and supplies) | | | 9 015.00 | |
FW Other purchases and external expenses | | | 192 056.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 159 549.00 | |
FZ Social Security Contributions | | | 42 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GE Other Expenses | | | 3 993.00 | |
GF Total Operating Expenses (II) | | | 1 456 449.00 | |
GG - OPERATING RESULT (I - II) | | | -8 641.00 | |
GL Other interest and similar income | | | 17 403.00 | |
GP Total financial income (V) | | | 17 403.00 | |
GR Interest and similar expenses | | | 4 571.00 | |
GU Total financial expenses (VI) | | | 4 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 035.00 | | | 16 035.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 8 430.00 | | | 8 430.00 |
HD Total exceptional income (VII) | 8 430.00 | | | 8 430.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 413.00 | | | 8 413.00 |
HK Income tax | 2 155.00 | | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 642.00 | | | 1 473 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 193.00 | | | 1 463 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 449.00 | | | 10 449.00 |
HP References: Equipment leasing | 17 467.00 | | | 17 467.00 |
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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 | 122 737.00 | | | 122 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 260.00 | |
I4 DECREASES Grand Total | | | 122 863.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 582.00 | | | 110 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 260.00 | | | 11 260.00 |
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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 | 106 241.00 | 4 383.00 | 9 112.00 | 106 241.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 346.00 | 4 383.00 | 9 112.00 | 105 346.00 |
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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 | 141 723.00 | 141 723.00 | | 141 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 990.00 | 18 990.00 | | 18 990.00 |
UT Other financial assets | 11 260.00 | | | 11 260.00 |
UX Other trade receivables | 91 087.00 | | | 91 087.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VP Miscellaneous | 77 993.00 | | | 77 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 322.00 | 37 322.00 | | 37 322.00 |
VS Prepaid expenses | 9 009.00 | | | 9 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 348.00 | 178 088.00 | 11 260.00 | 189 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 368.00 | 198 368.00 | | 198 368.00 |
