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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 682.00 | | 36 682.00 | 36 682.00 |
AJ Other Intangible Assets | 1 452.00 | 1 275.00 | 177.00 | 1 452.00 |
AP Buildings | 85 136.00 | 41 051.00 | 44 085.00 | 85 136.00 |
AR Technical installations, industrial equipment and tools | 62 980.00 | 26 872.00 | 36 108.00 | 62 980.00 |
AT Other tangible assets | 7 877.00 | 4 628.00 | 3 249.00 | 7 877.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 195 365.00 | 73 826.00 | 121 540.00 | 195 365.00 |
BL Raw materials, supplies | 131 753.00 | | 131 753.00 | 131 753.00 |
BN Goods in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BT Goods | 168 528.00 | | 168 528.00 | 168 528.00 |
BX Customers and related accounts | 55 773.00 | | 55 773.00 | 55 773.00 |
BZ Other receivables | 23 353.00 | | 23 353.00 | 23 353.00 |
CF Cash and cash equivalents | 69 888.00 | | 69 888.00 | 69 888.00 |
CH Prepaid expenses | 8 501.00 | | 8 501.00 | 8 501.00 |
CJ TOTAL (II) | 483 296.00 | | 483 296.00 | 483 296.00 |
CO Grand total (0 to V) | 678 662.00 | 73 826.00 | 604 836.00 | 678 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 570.00 | 57 178.00 | | 60 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 774.00 | 3 392.00 | | 2 774.00 |
DL TOTAL (I) | 64 444.00 | 61 670.00 | | 64 444.00 |
DU Loans and Debts from Credit Institutions (3) | 205 316.00 | 223 233.00 | | 205 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 629.00 | 85 070.00 | | 36 629.00 |
DX Trade payables and related accounts | 216 003.00 | 94 312.00 | | 216 003.00 |
DY Tax and social security liabilities | 69 432.00 | 45 668.00 | | 69 432.00 |
EA Other liabilities | 13 013.00 | 26 568.00 | | 13 013.00 |
EC TOTAL (IV) | 540 393.00 | 474 851.00 | | 540 393.00 |
EE Grand total (I to V) | 604 836.00 | 536 521.00 | | 604 836.00 |
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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 | | | 602 237.00 | |
FD Production sold - goods | | | 445 308.00 | |
FJ Net sales | | | 1 047 545.00 | |
FM Inventory production | | | 7 150.00 | |
FO Operating subsidies | | | 4 332.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 1 059 609.00 | |
FS Purchases of goods (including customs duties) | | | 501 496.00 | |
FT Inventory change (goods) | | | -7 411.00 | |
FU Purchases of raw materials and other supplies | | | 195 696.00 | |
FV Inventory change (raw materials and supplies) | | | -2 252.00 | |
FW Other purchases and external expenses | | | 168 246.00 | |
FX Taxes, duties, and similar payments | | | 26 614.00 | |
FY Salaries and Wages | | | 127 333.00 | |
FZ Social Security Contributions | | | 23 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 542.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 053 031.00 | |
GG - OPERATING RESULT (I - II) | | | 6 577.00 | |
GU Total financial expenses (VI) | | | 7 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 740.00 | | | 5 740.00 |
HH Total exceptional expenses (VIII) | 2 247.00 | 778.00 | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 493.00 | -778.00 | | 3 493.00 |
HK Income tax | -114.00 | | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 349.00 | 1 123 961.00 | | 1 065 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 575.00 | 1 120 569.00 | | 1 062 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 774.00 | 3 392.00 | | 2 774.00 |
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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 | 62 416.00 | 19 542.00 | 8 135.00 | 62 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 099.00 | 19 059.00 | 2 607.00 | 56 099.00 |
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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 | 216 003.00 | 216 003.00 | | 216 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 642.00 | 49 642.00 | | 49 642.00 |
VH Loans with a maturity of more than one year at origin | 205 316.00 | 96 742.00 | 108 575.00 | 205 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 431.00 | 69 431.00 | | 69 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 790.00 | 87 627.00 | 1 163.00 | 88 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 393.00 | 431 818.00 | 108 575.00 | 540 393.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
