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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 | 465.00 | 215.00 | 250.00 | 465.00 |
AR Technical installations, industrial equipment and tools | 19 123.00 | 4 990.00 | 14 133.00 | 19 123.00 |
AT Other tangible assets | 42 618.00 | 13 776.00 | 28 843.00 | 42 618.00 |
BJ TOTAL (I) | 62 206.00 | 18 981.00 | 43 226.00 | 62 206.00 |
BR Intermediate and finished products | 121 139.00 | | 121 139.00 | 121 139.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 33 079.00 | | 33 079.00 | 33 079.00 |
BZ Other receivables | 17 786.00 | | 17 786.00 | 17 786.00 |
CF Cash and cash equivalents | 55 720.00 | | 55 720.00 | 55 720.00 |
CJ TOTAL (II) | 227 974.00 | | 227 974.00 | 227 974.00 |
CO Grand total (0 to V) | 290 180.00 | 18 981.00 | 271 199.00 | 290 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 765.00 | | | 16 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 375.00 | 17 765.00 | | 17 375.00 |
DL TOTAL (I) | 45 140.00 | 27 765.00 | | 45 140.00 |
DU Loans and Debts from Credit Institutions (3) | 30 256.00 | 27 724.00 | | 30 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 136 683.00 | 125 507.00 | | 136 683.00 |
DY Tax and social security liabilities | 19 120.00 | 21 364.00 | | 19 120.00 |
EC TOTAL (IV) | 226 059.00 | 214 595.00 | | 226 059.00 |
EE Grand total (I to V) | 271 199.00 | 242 360.00 | | 271 199.00 |
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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 | | | 857 762.00 | |
FJ Net sales | | | 857 762.00 | |
FM Inventory production | | | 51 490.00 | |
FQ Other income | | | 12 693.00 | |
FR Total operating income (I) | | | 921 946.00 | |
FU Purchases of raw materials and other supplies | | | 598 726.00 | |
FW Other purchases and external expenses | | | 136 456.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 119 194.00 | |
FZ Social Security Contributions | | | 29 404.00 | |
GB Operating Expenses - Provisions | | | 11 817.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 899 196.00 | |
GG - OPERATING RESULT (I - II) | | | 22 749.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 071.00 | 5 233.00 | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 946.00 | 756 673.00 | | 921 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 571.00 | 738 908.00 | | 904 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 375.00 | 17 765.00 | | 17 375.00 |
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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 | 41 399.00 | | | 41 399.00 |
I4 DECREASES Grand Total | | | 62 206.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 167.00 | | | 41 167.00 |
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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 | 7 164.00 | 11 817.00 | | 7 164.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 149.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 098.00 | 11 668.00 | | 7 098.00 |
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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 | 136 683.00 | 136 683.00 | | 136 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 33 079.00 | 33 079.00 | | 33 079.00 |
VH Loans with a maturity of more than one year at origin | 30 256.00 | 10 600.00 | 19 656.00 | 30 256.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 8 236.00 | | | 8 236.00 |
VP Miscellaneous | 17 786.00 | 17 786.00 | | 17 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 120.00 | 19 120.00 | | 19 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 865.00 | 50 865.00 | | 50 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 059.00 | 206 403.00 | 19 656.00 | 226 059.00 |
