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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 | 15 552.00 | 4 279.00 | 11 273.00 | 15 552.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 192 675.00 | 106 356.00 | 86 319.00 | 192 675.00 |
AT Other tangible assets | 17 121.00 | 15 616.00 | 1 505.00 | 17 121.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 265 848.00 | 126 251.00 | 139 597.00 | 265 848.00 |
BL Raw materials, supplies | 287 716.00 | | 287 716.00 | 287 716.00 |
BN Goods in progress | 12 095.00 | | 12 095.00 | 12 095.00 |
BR Intermediate and finished products | 15 036.00 | | 15 036.00 | 15 036.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 109 501.00 | 10 760.00 | 98 741.00 | 109 501.00 |
BZ Other receivables | 33 418.00 | | 33 418.00 | 33 418.00 |
CF Cash and cash equivalents | 60 015.00 | | 60 015.00 | 60 015.00 |
CH Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 525 160.00 | 10 760.00 | 514 399.00 | 525 160.00 |
CO Grand total (0 to V) | 791 008.00 | 137 012.00 | 653 996.00 | 791 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 198 026.00 | 143 277.00 | | 198 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 201.00 | 54 749.00 | | 14 201.00 |
DK Regulated provisions | | 183.00 | | |
DL TOTAL (I) | 245 227.00 | 231 208.00 | | 245 227.00 |
DU Loans and Debts from Credit Institutions (3) | 63 166.00 | 133.00 | | 63 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 137.00 | 148 996.00 | | 194 137.00 |
DW Advances and down payments received on current orders | | 1 095.00 | | |
DX Trade payables and related accounts | 95 655.00 | 108 002.00 | | 95 655.00 |
DY Tax and social security liabilities | 46 517.00 | 42 848.00 | | 46 517.00 |
EA Other liabilities | 9 294.00 | 5 925.00 | | 9 294.00 |
EC TOTAL (IV) | 408 769.00 | 307 000.00 | | 408 769.00 |
EE Grand total (I to V) | 653 996.00 | 538 208.00 | | 653 996.00 |
EG Accrued income and payables due within one year | 53 852.00 | 296 828.00 | | 53 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 133.00 | | 132.00 |
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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 | 1 063 311.00 | | 1 063 311.00 | 1 063 311.00 |
FG Production sold - services | 1 321.00 | | 1 321.00 | 1 321.00 |
FJ Net sales | 1 064 632.00 | | 1 064 632.00 | 1 064 632.00 |
FM Inventory production | | | -10 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 062 602.00 | |
FU Purchases of raw materials and other supplies | | | 479 310.00 | |
FV Inventory change (raw materials and supplies) | | | -45 137.00 | |
FW Other purchases and external expenses | | | 319 924.00 | |
FX Taxes, duties, and similar payments | | | 13 559.00 | |
FY Salaries and Wages | | | 191 638.00 | |
FZ Social Security Contributions | | | 72 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 054 653.00 | |
GG - OPERATING RESULT (I - II) | | | 7 949.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 515.00 | | |
HC Reversals of provisions and transfers of expenses | 183.00 | 2 629.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 13 144.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | 13 144.00 | | 183.00 |
HJ Employee participation in company results | | 8 008.00 | | |
HK Income tax | -10 126.00 | 6 620.00 | | -10 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 785.00 | 1 246 843.00 | | 1 062 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 584.00 | 1 192 094.00 | | 1 048 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 201.00 | 54 749.00 | | 14 201.00 |
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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 | 172 561.00 | | | 172 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 265 848.00 | |
IO DECREASES Total including other intangible assets | | | 15 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 311.00 | | | 3 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 750.00 | | | 128 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 103 821.00 | 22 430.00 | | 103 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 311.00 | 968.00 | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 511.00 | 21 461.00 | | 100 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 183.00 | | 183.00 | 183.00 |
7C Grand total | 183.00 | | 183.00 | 183.00 |
UJ - Exceptional | | | 183.00 | |
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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
8B Suppliers and Related Accounts | 95 655.00 | 95 655.00 | | 95 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 654.00 | 201 654.00 | | 201 654.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 109 501.00 | 109 501.00 | | 109 501.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 63 034.00 | 9 182.00 | 37 632.00 | 63 034.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 3 019.00 | | | 3 019.00 |
VP Miscellaneous | 33 418.00 | 33 418.00 | | 33 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 517.00 | 46 517.00 | | 46 517.00 |
VS Prepaid expenses | 6 121.00 | 6 121.00 | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 539.00 | 149 039.00 | 500.00 | 149 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 769.00 | 354 917.00 | 37 632.00 | 408 769.00 |
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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 | 7.00 | | | 7.00 |
