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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 | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 32 591.00 | 31 018.00 | 1 573.00 | 32 591.00 |
AT Other tangible assets | 62 174.00 | 61 392.00 | 782.00 | 62 174.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 95 398.00 | 92 997.00 | 2 401.00 | 95 398.00 |
BL Raw materials, supplies | 159 030.00 | | 159 030.00 | 159 030.00 |
BN Goods in progress | 85 081.00 | | 85 081.00 | 85 081.00 |
BX Customers and related accounts | 160 024.00 | 4 283.00 | 155 741.00 | 160 024.00 |
BZ Other receivables | 30 326.00 | | 30 326.00 | 30 326.00 |
CD Marketable securities | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 10 972.00 | | 10 972.00 | 10 972.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 449 631.00 | 4 283.00 | 445 348.00 | 449 631.00 |
CO Grand total (0 to V) | 545 028.00 | 97 280.00 | 447 748.00 | 545 028.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 736.00 | 29 755.00 | | 37 736.00 |
DH Retained earnings | | -1 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 285.00 | 9 387.00 | | 5 285.00 |
DL TOTAL (I) | 71 784.00 | 66 499.00 | | 71 784.00 |
DU Loans and Debts from Credit Institutions (3) | 69 043.00 | 77 427.00 | | 69 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 523.00 | | 36.00 |
DX Trade payables and related accounts | 152 792.00 | 155 728.00 | | 152 792.00 |
DY Tax and social security liabilities | 128 104.00 | 169 255.00 | | 128 104.00 |
EA Other liabilities | 25 990.00 | 27 130.00 | | 25 990.00 |
EB Prepaid income (2) | | 34 594.00 | | |
EC TOTAL (IV) | 375 965.00 | 464 657.00 | | 375 965.00 |
EE Grand total (I to V) | 447 748.00 | 531 156.00 | | 447 748.00 |
EG Accrued income and payables due within one year | 375 965.00 | 464 657.00 | | 375 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 043.00 | 77 427.00 | | 69 043.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 691 626.00 | 5 900.00 | 697 526.00 | 691 626.00 |
FJ Net sales | 691 626.00 | 5 900.00 | 697 526.00 | 691 626.00 |
FM Inventory production | | | 20 396.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 30 965.00 | |
FR Total operating income (I) | | | 749 948.00 | |
FU Purchases of raw materials and other supplies | | | 281 387.00 | |
FV Inventory change (raw materials and supplies) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 138 789.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 241 761.00 | |
FZ Social Security Contributions | | | 47 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 731 060.00 | |
GG - OPERATING RESULT (I - II) | | | 18 887.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 10 934.00 | |
GU Total financial expenses (VI) | | | 10 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 719.00 | 289.00 | | 2 719.00 |
HH Total exceptional expenses (VIII) | 2 719.00 | 289.00 | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 719.00 | -289.00 | | -2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 998.00 | 735 724.00 | | 749 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 713.00 | 726 337.00 | | 744 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 285.00 | 9 387.00 | | 5 285.00 |
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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 | 95 398.00 | | | 95 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 95 398.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 765.00 | | | 94 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 90 819.00 | 2 179.00 | | 90 819.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 231.00 | 2 179.00 | | 90 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 283.00 | | | 4 283.00 |
7B Total provisions for depreciation | 4 283.00 | | | 4 283.00 |
7C Grand total | 4 283.00 | | | 4 283.00 |
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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 | 152 792.00 | 152 792.00 | | 152 792.00 |
8C Staff and Related Accounts | 9 215.00 | 9 215.00 | | 9 215.00 |
8D Social Security and Other Social Organizations | 52 391.00 | 52 391.00 | | 52 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 990.00 | 25 990.00 | | 25 990.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 132 712.00 | | | 132 712.00 |
VA Doubtful or disputed receivables | 27 312.00 | | | 27 312.00 |
VB VAT | 1 283.00 | | | 1 283.00 |
VG Loans with a maturity of up to one year at origin | 69 043.00 | 69 043.00 | | 69 043.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 12 321.00 | | | 12 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 722.00 | | | 16 722.00 |
VS Prepaid expenses | 2 412.00 | | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 791.00 | 192 791.00 | | 192 791.00 |
VW VAT | 65 522.00 | 65 522.00 | | 65 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 965.00 | 375 965.00 | | 375 965.00 |
