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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 23 363.00 | 21 384.00 | 1 980.00 | 23 363.00 |
AT Other tangible assets | 34 610.00 | 32 672.00 | 1 938.00 | 34 610.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 58 713.00 | 54 056.00 | 4 657.00 | 58 713.00 |
BL Raw materials, supplies | 72 513.00 | | 72 513.00 | 72 513.00 |
BN Goods in progress | 20 427.00 | | 20 427.00 | 20 427.00 |
BX Customers and related accounts | 533 064.00 | 44 917.00 | 488 147.00 | 533 064.00 |
BZ Other receivables | 207 345.00 | | 207 345.00 | 207 345.00 |
CF Cash and cash equivalents | 59 970.00 | | 59 970.00 | 59 970.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 894 932.00 | 44 917.00 | 850 014.00 | 894 932.00 |
CO Grand total (0 to V) | 953 645.00 | 98 973.00 | 854 672.00 | 953 645.00 |
CR Shares due in more than one year | 38 227.00 | | | 38 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 569.00 | 75 569.00 | | 75 569.00 |
DH Retained earnings | -233 099.00 | -315 735.00 | | -233 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 810.00 | 82 636.00 | | 28 810.00 |
DL TOTAL (I) | -109 920.00 | -138 730.00 | | -109 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 121 173.00 | | 603.00 |
DX Trade payables and related accounts | 766 041.00 | 670 594.00 | | 766 041.00 |
DY Tax and social security liabilities | 160 839.00 | 134 181.00 | | 160 839.00 |
EA Other liabilities | 2 408.00 | 7 150.00 | | 2 408.00 |
EB Prepaid income (2) | 34 700.00 | 7 898.00 | | 34 700.00 |
EC TOTAL (IV) | 964 591.00 | 941 186.00 | | 964 591.00 |
EE Grand total (I to V) | 854 672.00 | 802 456.00 | | 854 672.00 |
EI Including equity loans | 603.00 | | | 603.00 |
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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 | | | 1 673 025.00 | |
FJ Net sales | | | 1 673 025.00 | |
FM Inventory production | | | -11 642.00 | |
FO Operating subsidies | | | 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 7 210.00 | |
FR Total operating income (I) | | | 1 673 189.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 598 068.00 | |
FV Inventory change (raw materials and supplies) | | | -4 013.00 | |
FW Other purchases and external expenses | | | 604 599.00 | |
FX Taxes, duties, and similar payments | | | 7 826.00 | |
FY Salaries and Wages | | | 274 777.00 | |
FZ Social Security Contributions | | | 137 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 152.00 | |
GE Other Expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 1 645 909.00 | |
GG - OPERATING RESULT (I - II) | | | 27 280.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | 2 413.00 | | 897.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 897.00 | 3 913.00 | | 897.00 |
HE Exceptional expenses on management operations | 207.00 | 729.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 729.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | 3 184.00 | | 690.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 086.00 | 1 701 924.00 | | 1 674 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 276.00 | 1 619 288.00 | | 1 645 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 810.00 | 82 636.00 | | 28 810.00 |
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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 | 58 064.00 | | 649.00 | 58 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | | 58 713.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 324.00 | | 649.00 | 57 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | | 739.00 |
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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 | 51 841.00 | 2 215.00 | | 51 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 841.00 | 2 215.00 | | 51 841.00 |
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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 | 603.00 | | 603.00 | 603.00 |
8B Suppliers and Related Accounts | 766 041.00 | 766 041.00 | | 766 041.00 |
8D Social Security and Other Social Organizations | 160 839.00 | 160 839.00 | | 160 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
8L Deferred income | 34 700.00 | 34 700.00 | | 34 700.00 |
UT Other financial assets | 739.00 | | 739.00 | 739.00 |
UX Other trade receivables | 533 064.00 | 494 837.00 | 38 227.00 | 533 064.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 345.00 | 207 345.00 | | 207 345.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 761.00 | 703 795.00 | 38 966.00 | 742 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 591.00 | 963 988.00 | 603.00 | 964 591.00 |
