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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 | 1 275.00 | 1 101.00 | 174.00 | 1 275.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 301 316.00 | 217 831.00 | 83 485.00 | 301 316.00 |
AT Other tangible assets | 356 752.00 | 295 446.00 | 61 306.00 | 356 752.00 |
BJ TOTAL (I) | 960 695.00 | 515 708.00 | 444 987.00 | 960 695.00 |
BL Raw materials, supplies | 35 624.00 | | 35 624.00 | 35 624.00 |
BN Goods in progress | 73 620.00 | | 73 620.00 | 73 620.00 |
BX Customers and related accounts | 561 787.00 | | 561 787.00 | 561 787.00 |
BZ Other receivables | 120 632.00 | | 120 632.00 | 120 632.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 390 344.00 | | 390 344.00 | 390 344.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 1 192 538.00 | | 1 192 538.00 | 1 192 538.00 |
CO Grand total (0 to V) | 2 153 233.00 | 515 708.00 | 1 637 525.00 | 2 153 233.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 757 080.00 | 757 080.00 | | 757 080.00 |
DH Retained earnings | 72 268.00 | 80 151.00 | | 72 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363.00 | -7 883.00 | | 363.00 |
DL TOTAL (I) | 851 711.00 | 851 348.00 | | 851 711.00 |
DU Loans and Debts from Credit Institutions (3) | 113 078.00 | 99 493.00 | | 113 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 849.00 | 89 625.00 | | 57 849.00 |
DX Trade payables and related accounts | 211 952.00 | 318 593.00 | | 211 952.00 |
DY Tax and social security liabilities | 360 206.00 | 386 903.00 | | 360 206.00 |
EA Other liabilities | 42 728.00 | 49 421.00 | | 42 728.00 |
EC TOTAL (IV) | 785 814.00 | 944 035.00 | | 785 814.00 |
EE Grand total (I to V) | 1 637 525.00 | 1 795 383.00 | | 1 637 525.00 |
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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 | | | | |
FD Production sold - goods | 2 868 573.00 | | 2 868 573.00 | 2 868 573.00 |
FG Production sold - services | 125 350.00 | | 125 350.00 | 125 350.00 |
FJ Net sales | 2 993 923.00 | | 2 993 923.00 | 2 993 923.00 |
FM Inventory production | | | 11 910.00 | |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 231.00 | |
FQ Other income | | | 21 843.00 | |
FR Total operating income (I) | | | 3 037 401.00 | |
FU Purchases of raw materials and other supplies | | | 797 653.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 780 699.00 | |
FX Taxes, duties, and similar payments | | | 31 776.00 | |
FY Salaries and Wages | | | 865 230.00 | |
FZ Social Security Contributions | | | 508 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 521.00 | |
GE Other Expenses | | | 6 048.00 | |
GF Total Operating Expenses (II) | | | 3 041 431.00 | |
GG - OPERATING RESULT (I - II) | | | -4 030.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 3 750.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 3 750.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 1 847.00 | | |
HH Total exceptional expenses (VIII) | | 1 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 1 903.00 | | 5 500.00 |
HK Income tax | -540.00 | -300.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 101.00 | 3 304 893.00 | | 3 043 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 738.00 | 3 312 777.00 | | 3 042 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363.00 | -7 883.00 | | 363.00 |
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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 | 950 199.00 | | 64 515.00 | 950 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 54 019.00 | 960 695.00 | |
IO DECREASES Total including other intangible assets | | | 302 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 019.00 | 658 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 605.00 | | | 302 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 572.00 | | 64 515.00 | 647 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 518 207.00 | 51 521.00 | 54 019.00 | 518 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 064.00 | 367.00 | | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 142.00 | 51 154.00 | 54 019.00 | 516 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 489.00 | | | 4 489.00 |
7C Grand total | 4 489.00 | | | 4 489.00 |
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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 | 57 849.00 | 57 849.00 | | 57 849.00 |
8B Suppliers and Related Accounts | 211 952.00 | 211 952.00 | | 211 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 728.00 | 42 728.00 | | 42 728.00 |
VG Loans with a maturity of up to one year at origin | 113 078.00 | 40 357.00 | 72 721.00 | 113 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 207.00 | 360 207.00 | | 360 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 949.00 | 682 949.00 | | 682 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 814.00 | 713 093.00 | 72 721.00 | 785 814.00 |
