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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 | 1 636.00 | 1 295.00 | 340.00 | 1 636.00 |
AH Goodwill | 183.00 | | 183.00 | 183.00 |
AR Technical installations, industrial equipment and tools | 156 188.00 | 138 712.00 | 17 476.00 | 156 188.00 |
AT Other tangible assets | 141 058.00 | 140 295.00 | 763.00 | 141 058.00 |
BH Other financial assets | 12 887.00 | | 12 887.00 | 12 887.00 |
BJ TOTAL (I) | 311 952.00 | 280 303.00 | 31 649.00 | 311 952.00 |
BL Raw materials, supplies | 46 796.00 | | 46 796.00 | 46 796.00 |
BN Goods in progress | 6 887.00 | | 6 887.00 | 6 887.00 |
BX Customers and related accounts | 188 072.00 | 13 098.00 | 174 974.00 | 188 072.00 |
BZ Other receivables | 64 320.00 | | 64 320.00 | 64 320.00 |
CF Cash and cash equivalents | 2 932.00 | | 2 932.00 | 2 932.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 310 356.00 | 13 098.00 | 297 258.00 | 310 356.00 |
CO Grand total (0 to V) | 622 308.00 | 293 401.00 | 328 907.00 | 622 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 40 714.00 | 40 714.00 | | 40 714.00 |
DH Retained earnings | -14 672.00 | -48 458.00 | | -14 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 397.00 | 33 785.00 | | 29 397.00 |
DL TOTAL (I) | 74 138.00 | 44 742.00 | | 74 138.00 |
DU Loans and Debts from Credit Institutions (3) | 17 386.00 | 36.00 | | 17 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DW Advances and down payments received on current orders | | 110.00 | | |
DX Trade payables and related accounts | 143 876.00 | 148 695.00 | | 143 876.00 |
DY Tax and social security liabilities | 90 820.00 | 91 399.00 | | 90 820.00 |
EA Other liabilities | 2 507.00 | 5 928.00 | | 2 507.00 |
EC TOTAL (IV) | 254 769.00 | 246 348.00 | | 254 769.00 |
EE Grand total (I to V) | 328 907.00 | 291 090.00 | | 328 907.00 |
EG Accrued income and payables due within one year | 248 677.00 | 246 348.00 | | 248 677.00 |
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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 | 486 262.00 | | 486 262.00 | 486 262.00 |
FD Production sold - goods | 78 295.00 | | 78 295.00 | 78 295.00 |
FG Production sold - services | 310 082.00 | | 310 082.00 | 310 082.00 |
FJ Net sales | 874 638.00 | | 874 638.00 | 874 638.00 |
FM Inventory production | | | 5 617.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 983.00 | |
FQ Other income | | | 2 492.00 | |
FR Total operating income (I) | | | 889 730.00 | |
FS Purchases of goods (including customs duties) | | | 280 174.00 | |
FU Purchases of raw materials and other supplies | | | 92 674.00 | |
FV Inventory change (raw materials and supplies) | | | 2 546.00 | |
FW Other purchases and external expenses | | | 219 510.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 170 039.00 | |
FZ Social Security Contributions | | | 74 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GE Other Expenses | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 858 701.00 | |
GG - OPERATING RESULT (I - II) | | | 31 029.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 465.00 | 6 456.00 | | 1 465.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 6 456.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | -6 456.00 | | -1 465.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 889 730.00 | 921 572.00 | | 889 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 333.00 | 887 786.00 | | 860 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 397.00 | 33 785.00 | | 29 397.00 |
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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 | 321 332.00 | | 17 206.00 | 321 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 887.00 | |
I4 DECREASES Grand Total | | 26 586.00 | 311 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 586.00 | 297 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | 464.00 | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 090.00 | | 16 742.00 | 307 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 887.00 | | | 12 887.00 |
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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 | 300 326.00 | 6 563.00 | 26 586.00 | 300 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | 124.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 154.00 | 6 439.00 | 26 586.00 | 299 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 014.00 | 334.00 | 5 250.00 | 18 014.00 |
7B Total provisions for depreciation | 18 014.00 | 334.00 | 5 250.00 | 18 014.00 |
7C Grand total | 18 014.00 | 334.00 | 5 250.00 | 18 014.00 |
UE of which provisions and reversals: - Operating | | 334.00 | 5 250.00 | |
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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 | 143 876.00 | 143 876.00 | | 143 876.00 |
8C Staff and Related Accounts | 26 689.00 | 26 689.00 | | 26 689.00 |
8D Social Security and Other Social Organizations | 24 729.00 | 24 729.00 | | 24 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
UT Other financial assets | 12 887.00 | | | 12 887.00 |
UX Other trade receivables | 171 116.00 | | | 171 116.00 |
UY Staff and related accounts | 374.00 | | | 374.00 |
VA Doubtful or disputed receivables | 16 956.00 | | | 16 956.00 |
VB VAT | 16 872.00 | | | 16 872.00 |
VC Group and associates | 21 016.00 | | | 21 016.00 |
VG Loans with a maturity of up to one year at origin | 7 515.00 | 7 515.00 | | 7 515.00 |
VH Loans with a maturity of more than one year at origin | 9 871.00 | 3 779.00 | 6 092.00 | 9 871.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 11 430.00 | | | 11 430.00 |
VK Loans repaid during the year | 1 559.00 | | | 1 559.00 |
VM Income taxes | 7 238.00 | | | 7 238.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 020.00 | | | 18 020.00 |
VS Prepaid expenses | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 628.00 | 253 741.00 | 12 887.00 | 266 628.00 |
VW VAT | 39 141.00 | 39 141.00 | | 39 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 769.00 | 248 677.00 | 6 092.00 | 254 769.00 |
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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 | 4.00 | | | 4.00 |
