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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 | 3 241.00 | 1 459.00 | 1 782.00 | 3 241.00 |
AH Goodwill | 43 609.00 | | 43 609.00 | 43 609.00 |
AR Technical installations, industrial equipment and tools | 139 659.00 | 126 198.00 | 13 461.00 | 139 659.00 |
AT Other tangible assets | 84 219.00 | 73 742.00 | 10 478.00 | 84 219.00 |
BH Other financial assets | 10 334.00 | | 10 334.00 | 10 334.00 |
BJ TOTAL (I) | 281 063.00 | 201 399.00 | 79 664.00 | 281 063.00 |
BL Raw materials, supplies | 98 809.00 | | 98 809.00 | 98 809.00 |
BN Goods in progress | 50 326.00 | | 50 326.00 | 50 326.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 127 014.00 | | 127 014.00 | 127 014.00 |
BZ Other receivables | 89 096.00 | | 89 096.00 | 89 096.00 |
CF Cash and cash equivalents | 1 853.00 | | 1 853.00 | 1 853.00 |
CH Prepaid expenses | 10 022.00 | | 10 022.00 | 10 022.00 |
CJ TOTAL (II) | 377 720.00 | | 377 720.00 | 377 720.00 |
CO Grand total (0 to V) | 658 783.00 | 201 399.00 | 457 384.00 | 658 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 48 917.00 | 51 318.00 | | 48 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 888.00 | -2 401.00 | | 9 888.00 |
DL TOTAL (I) | 75 305.00 | 65 417.00 | | 75 305.00 |
DU Loans and Debts from Credit Institutions (3) | 30 953.00 | 57 485.00 | | 30 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 512.00 | 67 890.00 | | 56 512.00 |
DX Trade payables and related accounts | 209 529.00 | 174 483.00 | | 209 529.00 |
DY Tax and social security liabilities | 84 321.00 | 65 131.00 | | 84 321.00 |
EA Other liabilities | 764.00 | 8 459.00 | | 764.00 |
EC TOTAL (IV) | 382 079.00 | 373 447.00 | | 382 079.00 |
EE Grand total (I to V) | 457 384.00 | 438 864.00 | | 457 384.00 |
EG Accrued income and payables due within one year | 382 079.00 | 17 762.00 | | 382 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 119.00 | 24 619.00 | | 19 119.00 |
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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 | 1 352 490.00 | 21 022.00 | 1 373 512.00 | 1 352 490.00 |
FG Production sold - services | 9 339.00 | 3 339.00 | 12 677.00 | 9 339.00 |
FJ Net sales | 1 361 829.00 | 24 360.00 | 1 386 189.00 | 1 361 829.00 |
FM Inventory production | | | -6 806.00 | |
FO Operating subsidies | | | 3 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 242.00 | |
FQ Other income | | | 5 406.00 | |
FR Total operating income (I) | | | 1 399 020.00 | |
FU Purchases of raw materials and other supplies | | | 461 037.00 | |
FV Inventory change (raw materials and supplies) | | | 15 669.00 | |
FW Other purchases and external expenses | | | 510 853.00 | |
FX Taxes, duties, and similar payments | | | 12 099.00 | |
FY Salaries and Wages | | | 286 023.00 | |
FZ Social Security Contributions | | | 76 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 717.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 1 382 362.00 | |
GG - OPERATING RESULT (I - II) | | | 16 658.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 406.00 | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 2 646.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 646.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 646.00 | | -90.00 |
HK Income tax | -727.00 | -253.00 | | -727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 020.00 | 1 367 898.00 | | 1 399 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 131.00 | 1 370 299.00 | | 1 389 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 888.00 | -2 401.00 | | 9 888.00 |
HP References: Equipment leasing | 1 496.00 | 2 992.00 | | 1 496.00 |
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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 | 282 744.00 | | 5 144.00 | 282 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 334.00 | |
I4 DECREASES Grand Total | | 6 826.00 | 281 063.00 | |
IO DECREASES Total including other intangible assets | | | 46 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 826.00 | 223 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 879.00 | | 1 971.00 | 44 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 531.00 | | 3 173.00 | 227 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 334.00 | | | 10 334.00 |
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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 | 188 508.00 | 19 717.00 | 6 826.00 | 188 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | 189.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 238.00 | 19 528.00 | 6 826.00 | 187 238.00 |
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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 | 5 929.00 | 5 929.00 | | 5 929.00 |
8B Suppliers and Related Accounts | 209 529.00 | 209 529.00 | | 209 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 347.00 | 51 347.00 | | 51 347.00 |
UT Other financial assets | 10 334.00 | | | 10 334.00 |
UX Other trade receivables | 127 014.00 | | | 127 014.00 |
VG Loans with a maturity of up to one year at origin | 19 119.00 | 19 119.00 | | 19 119.00 |
VH Loans with a maturity of more than one year at origin | 11 833.00 | 11 833.00 | | 11 833.00 |
VK Loans repaid during the year | 32 409.00 | | | 32 409.00 |
VP Miscellaneous | 89 096.00 | | | 89 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 321.00 | 84 321.00 | | 84 321.00 |
VS Prepaid expenses | 10 022.00 | | | 10 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 466.00 | 226 132.00 | 10 334.00 | 236 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 079.00 | 382 079.00 | | 382 079.00 |
