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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 396 954.00 | 346 477.00 | 50 477.00 | 396 954.00 |
AT Other tangible assets | 358 762.00 | 299 557.00 | 59 204.00 | 358 762.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 780 406.00 | 646 034.00 | 134 371.00 | 780 406.00 |
BT Goods | 32 191.00 | | 32 191.00 | 32 191.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 146 068.00 | | 146 068.00 | 146 068.00 |
BZ Other receivables | 44 923.00 | | 44 923.00 | 44 923.00 |
CD Marketable securities | 29 125.00 | | 29 125.00 | 29 125.00 |
CF Cash and cash equivalents | 38 760.00 | | 38 760.00 | 38 760.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 302 002.00 | | 302 002.00 | 302 002.00 |
CO Grand total (0 to V) | 1 082 408.00 | 646 034.00 | 436 373.00 | 1 082 408.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | | | 3 990.00 |
DG Other reserves | 185 072.00 | | | 185 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 548.00 | | | 6 548.00 |
DL TOTAL (I) | 235 511.00 | | | 235 511.00 |
DU Loans and Debts from Credit Institutions (3) | 46 114.00 | | | 46 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | | | 829.00 |
DX Trade payables and related accounts | 39 866.00 | | | 39 866.00 |
DY Tax and social security liabilities | 114 051.00 | | | 114 051.00 |
EC TOTAL (IV) | 200 862.00 | | | 200 862.00 |
EE Grand total (I to V) | 436 373.00 | | | 436 373.00 |
EG Accrued income and payables due within one year | 178 865.00 | | | 178 865.00 |
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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 | 1 390 516.00 | | 1 390 516.00 | 1 390 516.00 |
FG Production sold - services | 944.00 | | 944.00 | 944.00 |
FJ Net sales | 1 391 460.00 | | 1 391 460.00 | 1 391 460.00 |
FO Operating subsidies | | | 3 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 339.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 424 128.00 | |
FS Purchases of goods (including customs duties) | | | 461 540.00 | |
FT Inventory change (goods) | | | -5 567.00 | |
FW Other purchases and external expenses | | | 210 018.00 | |
FX Taxes, duties, and similar payments | | | 13 891.00 | |
FY Salaries and Wages | | | 536 749.00 | |
FZ Social Security Contributions | | | 173 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 958.00 | |
GE Other Expenses | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 1 419 605.00 | |
GG - OPERATING RESULT (I - II) | | | 4 523.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 450.00 | | | 26 450.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 4 033.00 | | | 4 033.00 |
HH Total exceptional expenses (VIII) | 4 033.00 | | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 466.00 | | | 2 466.00 |
HK Income tax | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 719.00 | | | 1 430 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 171.00 | | | 1 424 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 548.00 | | | 6 548.00 |
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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 | 773 679.00 | | 31 502.00 | 773 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822.00 | |
I4 DECREASES Grand Total | | 24 774.00 | 780 406.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 774.00 | 755 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 989.00 | | 31 502.00 | 748 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822.00 | | | 1 822.00 |
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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 | 642 073.00 | 24 702.00 | 20 740.00 | 642 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 073.00 | 24 702.00 | 20 740.00 | 642 073.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 39 866.00 | 39 866.00 | | 39 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 146 068.00 | 146 068.00 | | 146 068.00 |
VH Loans with a maturity of more than one year at origin | 46 115.00 | 24 117.00 | 21 997.00 | 46 115.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 22 849.00 | | | 22 849.00 |
VP Miscellaneous | 44 923.00 | 44 923.00 | | 44 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 052.00 | 114 052.00 | | 114 052.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 595.00 | 193 925.00 | 1 670.00 | 195 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 862.00 | 178 865.00 | 21 997.00 | 200 862.00 |
