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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 | 6 058.00 | 6 058.00 | | 6 058.00 |
AH Goodwill | 53 453.00 | | 53 453.00 | 53 453.00 |
AR Technical installations, industrial equipment and tools | 22 728.00 | 22 728.00 | | 22 728.00 |
AT Other tangible assets | 65 666.00 | 47 301.00 | 18 365.00 | 65 666.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 157 907.00 | 76 088.00 | 81 818.00 | 157 907.00 |
BL Raw materials, supplies | 301 927.00 | | 301 927.00 | 301 927.00 |
BN Goods in progress | 94 489.00 | | 94 489.00 | 94 489.00 |
BX Customers and related accounts | 271 335.00 | 4 635.00 | 266 699.00 | 271 335.00 |
BZ Other receivables | 7 829.00 | | 7 829.00 | 7 829.00 |
CF Cash and cash equivalents | 32 971.00 | | 32 971.00 | 32 971.00 |
CJ TOTAL (II) | 708 552.00 | 4 635.00 | 703 917.00 | 708 552.00 |
CO Grand total (0 to V) | 866 460.00 | 80 724.00 | 785 735.00 | 866 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 315 275.00 | | | 315 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 113.00 | | | 7 113.00 |
DL TOTAL (I) | 330 773.00 | | | 330 773.00 |
DU Loans and Debts from Credit Institutions (3) | 5 276.00 | | | 5 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 373.00 | | | 11 373.00 |
DW Advances and down payments received on current orders | 50 970.00 | | | 50 970.00 |
DX Trade payables and related accounts | 248 854.00 | | | 248 854.00 |
DY Tax and social security liabilities | 138 487.00 | | | 138 487.00 |
EC TOTAL (IV) | 454 962.00 | | | 454 962.00 |
EE Grand total (I to V) | 785 735.00 | | | 785 735.00 |
EG Accrued income and payables due within one year | 402 778.00 | | | 402 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | 1 161 002.00 | | 1 161 002.00 | 1 161 002.00 |
FJ Net sales | 1 161 002.00 | | 1 161 002.00 | 1 161 002.00 |
FM Inventory production | | | 27 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 213.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 1 203 885.00 | |
FU Purchases of raw materials and other supplies | | | 850 000.00 | |
FV Inventory change (raw materials and supplies) | | | 6 894.00 | |
FW Other purchases and external expenses | | | 139 013.00 | |
FX Taxes, duties, and similar payments | | | 10 535.00 | |
FY Salaries and Wages | | | 132 925.00 | |
FZ Social Security Contributions | | | 37 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 521.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 186 811.00 | |
GG - OPERATING RESULT (I - II) | | | 17 073.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 213.00 | | | 10 213.00 |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 5 607.00 | | | 5 607.00 |
HH Total exceptional expenses (VIII) | 5 607.00 | | | 5 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 616.00 | | | -4 616.00 |
HK Income tax | 855.00 | | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 875.00 | | | 1 204 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 762.00 | | | 1 197 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 113.00 | | | 7 113.00 |
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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 | 159 085.00 | | | 159 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 157 907.00 | |
IO DECREASES Total including other intangible assets | | | 6 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 059.00 | | | 6 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 574.00 | | | 89 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 68 930.00 | 8 337.00 | 1 178.00 | 68 930.00 |
PE DEPRECIATION Total including other intangible assets | 6 059.00 | | | 6 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 871.00 | 8 337.00 | 1 178.00 | 62 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 494.00 | 494.00 | | 494.00 |
8B Suppliers and Related Accounts | 248 855.00 | 248 855.00 | | 248 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 374.00 | 11 374.00 | | 11 374.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 271 335.00 | | | 271 335.00 |
VG Loans with a maturity of up to one year at origin | 4 783.00 | 3 570.00 | 1 214.00 | 4 783.00 |
VK Loans repaid during the year | 3 465.00 | | | 3 465.00 |
VP Miscellaneous | 7 829.00 | | | 7 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 487.00 | 138 487.00 | | 138 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 164.00 | 279 164.00 | 10 000.00 | 289 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 992.00 | 402 779.00 | 1 214.00 | 403 992.00 |
