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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 13 069.00 | 13 069.00 | | 13 069.00 |
AR Technical installations, industrial equipment and tools | 174 709.00 | 73 480.00 | 101 229.00 | 174 709.00 |
AT Other tangible assets | 67 067.00 | 60 130.00 | 6 937.00 | 67 067.00 |
AV Fixed assets in progress | 26 909.00 | | 26 909.00 | 26 909.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 335 588.00 | 146 679.00 | 188 909.00 | 335 588.00 |
BL Raw materials, supplies | 50 542.00 | | 50 542.00 | 50 542.00 |
BN Goods in progress | 25 813.00 | | 25 813.00 | 25 813.00 |
BX Customers and related accounts | 104 586.00 | 7 796.00 | 96 790.00 | 104 586.00 |
BZ Other receivables | 19 222.00 | | 19 222.00 | 19 222.00 |
CF Cash and cash equivalents | 4 348.00 | | 4 348.00 | 4 348.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 206 512.00 | 7 796.00 | 198 716.00 | 206 512.00 |
CO Grand total (0 to V) | 542 100.00 | 154 475.00 | 387 625.00 | 542 100.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 40 335.00 | 30 212.00 | | 40 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 442.00 | 10 122.00 | | 11 442.00 |
DJ Investment subsidies | 35 274.00 | 33 132.00 | | 35 274.00 |
DL TOTAL (I) | 149 071.00 | 135 486.00 | | 149 071.00 |
DU Loans and Debts from Credit Institutions (3) | 123 120.00 | 144 300.00 | | 123 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 332.00 | 12 900.00 | | 19 332.00 |
DX Trade payables and related accounts | 43 830.00 | 43 502.00 | | 43 830.00 |
DY Tax and social security liabilities | 33 856.00 | 25 458.00 | | 33 856.00 |
DZ Fixed asset liabilities and related accounts | | 1 768.00 | | |
EA Other liabilities | 18 416.00 | 28 288.00 | | 18 416.00 |
EC TOTAL (IV) | 238 554.00 | 256 216.00 | | 238 554.00 |
EE Grand total (I to V) | 387 625.00 | 391 702.00 | | 387 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 296.00 | | |
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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 | 314 545.00 | | 314 545.00 | 314 545.00 |
FJ Net sales | 314 545.00 | | 314 545.00 | 314 545.00 |
FM Inventory production | | | -23 460.00 | |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 291 574.00 | |
FU Purchases of raw materials and other supplies | | | 60 689.00 | |
FV Inventory change (raw materials and supplies) | | | -22 121.00 | |
FW Other purchases and external expenses | | | 110 861.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 70 500.00 | |
FZ Social Security Contributions | | | 35 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 280 527.00 | |
GG - OPERATING RESULT (I - II) | | | 11 047.00 | |
GR Interest and similar expenses | | | 5 977.00 | |
GU Total financial expenses (VI) | | | 5 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 543.00 | 2 794.00 | | 2 543.00 |
HB Exceptional income from capital transactions | 4 097.00 | 3 681.00 | | 4 097.00 |
HD Total exceptional income (VII) | 6 640.00 | 6 475.00 | | 6 640.00 |
HE Exceptional expenses on management operations | 268.00 | 1 757.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 1 757.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 372.00 | 4 718.00 | | 6 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 214.00 | 356 778.00 | | 298 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 772.00 | 346 656.00 | | 286 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 442.00 | 10 122.00 | | 11 442.00 |
HP References: Equipment leasing | 3 446.00 | 3 446.00 | | 3 446.00 |
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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 | 256 679.00 | | 26 909.00 | 256 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834.00 | |
I4 DECREASES Grand Total | | | 283 588.00 | |
IO DECREASES Total including other intangible assets | | | 13 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 069.00 | | | 13 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 776.00 | | 26 909.00 | 241 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834.00 | | | 1 834.00 |
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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 | 124 037.00 | 22 641.00 | | 124 037.00 |
PE DEPRECIATION Total including other intangible assets | 11 457.00 | 1 612.00 | | 11 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 580.00 | 21 029.00 | | 112 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 026.00 | | | 7 026.00 |
7B Total provisions for depreciation | 7 026.00 | | | 7 026.00 |
7C Grand total | 7 026.00 | | | 7 026.00 |
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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 | 19 332.00 | 19 332.00 | | 19 332.00 |
8B Suppliers and Related Accounts | 43 830.00 | 43 830.00 | | 43 830.00 |
8D Social Security and Other Social Organizations | 3 405.00 | 3 405.00 | | 3 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 983.00 | 19 983.00 | | 19 983.00 |
UL Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 234.00 | 150.00 | 84.00 | 234.00 |
UX Other trade receivables | 96 790.00 | 96 790.00 | | 96 790.00 |
VA Doubtful or disputed receivables | 7 796.00 | | 7 796.00 | 7 796.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VG Loans with a maturity of up to one year at origin | 16 830.00 | 16 830.00 | | 16 830.00 |
VH Loans with a maturity of more than one year at origin | 104 496.00 | 29 067.00 | 75 429.00 | 104 496.00 |
VK Loans repaid during the year | 35 508.00 | | | 35 508.00 |
VM Income taxes | 15 165.00 | 15 165.00 | | 15 165.00 |
VN Other taxes, similar payments | 762.00 | 762.00 | | 762.00 |
VP Miscellaneous | 2 806.00 | 2 806.00 | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 854.00 | 8 854.00 | | 8 854.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 643.00 | 118 163.00 | 9 480.00 | 127 643.00 |
VW VAT | 21 824.00 | 21 824.00 | | 21 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 554.00 | 163 125.00 | 75 429.00 | 238 554.00 |
