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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 | 895.00 | 895.00 | | 895.00 |
AR Technical installations, industrial equipment and tools | 82 495.00 | 79 456.00 | 3 039.00 | 82 495.00 |
AT Other tangible assets | 32 808.00 | 24 115.00 | 8 693.00 | 32 808.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 127 458.00 | 104 466.00 | 22 992.00 | 127 458.00 |
BL Raw materials, supplies | 36 622.00 | | 36 622.00 | 36 622.00 |
BR Intermediate and finished products | 44 363.00 | | 44 363.00 | 44 363.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 149 213.00 | | 149 213.00 | 149 213.00 |
BZ Other receivables | 24 953.00 | | 24 953.00 | 24 953.00 |
CF Cash and cash equivalents | 113 221.00 | | 113 221.00 | 113 221.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 370 712.00 | | 370 712.00 | 370 712.00 |
CO Grand total (0 to V) | 498 171.00 | 104 466.00 | 393 704.00 | 498 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | | | 6 700.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DG Other reserves | 59 566.00 | | | 59 566.00 |
DH Retained earnings | 164 631.00 | | | 164 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 347.00 | | | 10 347.00 |
DL TOTAL (I) | 241 916.00 | | | 241 916.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 96 518.00 | | | 96 518.00 |
DY Tax and social security liabilities | 53 972.00 | | | 53 972.00 |
EA Other liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 151 788.00 | | | 151 788.00 |
EE Grand total (I to V) | 393 704.00 | | | 393 704.00 |
EG Accrued income and payables due within one year | 151 788.00 | | | 151 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 121 970.00 | | 121 970.00 | 121 970.00 |
FD Production sold - goods | 1 145 794.00 | 113 090.00 | 1 258 884.00 | 1 145 794.00 |
FG Production sold - services | 4 328.00 | | 4 328.00 | 4 328.00 |
FJ Net sales | 1 272 093.00 | 113 090.00 | 1 385 183.00 | 1 272 093.00 |
FM Inventory production | | | -24 936.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 004.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 374 670.00 | |
FS Purchases of goods (including customs duties) | | | 79 560.00 | |
FU Purchases of raw materials and other supplies | | | 815 397.00 | |
FV Inventory change (raw materials and supplies) | | | 12 539.00 | |
FW Other purchases and external expenses | | | 193 762.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 199 948.00 | |
FZ Social Security Contributions | | | 64 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 374 977.00 | |
GG - OPERATING RESULT (I - II) | | | -306.00 | |
GL Other interest and similar income | | | 17 661.00 | |
GP Total financial income (V) | | | 17 661.00 | |
GR Interest and similar expenses | | | 6 579.00 | |
GU Total financial expenses (VI) | | | 6 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 004.00 | | | 14 004.00 |
HA Exceptional income from management transactions | 2 079.00 | | | 2 079.00 |
HD Total exceptional income (VII) | 2 079.00 | | | 2 079.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329.00 | | | 1 329.00 |
HK Income tax | 1 758.00 | | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 411.00 | | | 1 394 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 064.00 | | | 1 384 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 347.00 | | | 10 347.00 |
HP References: Equipment leasing | 642.00 | | | 642.00 |
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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 | 122 863.00 | | 4 595.00 | 122 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 260.00 | |
I4 DECREASES Grand Total | | | 127 459.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 708.00 | | 4 595.00 | 110 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 260.00 | | | 11 260.00 |
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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 | 101 512.00 | 2 955.00 | | 101 512.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 617.00 | 2 955.00 | | 100 617.00 |
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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 | 96 518.00 | 96 518.00 | | 96 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
UX Other trade receivables | 149 214.00 | 149 214.00 | | 149 214.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VP Miscellaneous | 24 953.00 | 24 953.00 | | 24 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 972.00 | 53 972.00 | | 53 972.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 453.00 | 176 193.00 | 11 260.00 | 187 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 788.00 | 151 788.00 | | 151 788.00 |
