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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 937.00 | | 240 937.00 | 240 937.00 |
AR Technical installations, industrial equipment and tools | 68 031.00 | 56 078.00 | 11 953.00 | 68 031.00 |
AT Other tangible assets | 25 139.00 | 14 477.00 | 10 662.00 | 25 139.00 |
BH Other financial assets | 6 881.00 | | 6 881.00 | 6 881.00 |
BJ TOTAL (I) | 342 688.00 | 70 555.00 | 272 133.00 | 342 688.00 |
BL Raw materials, supplies | 239 388.00 | | 239 388.00 | 239 388.00 |
BN Goods in progress | 22 502.00 | | 22 502.00 | 22 502.00 |
BR Intermediate and finished products | 26 000.00 | | 26 000.00 | 26 000.00 |
BT Goods | 87 500.00 | | 87 500.00 | 87 500.00 |
BX Customers and related accounts | 138 295.00 | | 138 295.00 | 138 295.00 |
BZ Other receivables | 33 581.00 | | 33 581.00 | 33 581.00 |
CF Cash and cash equivalents | 5 881.00 | | 5 881.00 | 5 881.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 554 396.00 | | 554 396.00 | 554 396.00 |
CO Grand total (0 to V) | 897 084.00 | 70 555.00 | 826 529.00 | 897 084.00 |
CP Shares due in less than one year | 6 881.00 | | | 6 881.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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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 | 311 751.00 | 279 139.00 | | 311 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 934.00 | 32 612.00 | | 4 934.00 |
DL TOTAL (I) | 338 685.00 | 333 751.00 | | 338 685.00 |
DU Loans and Debts from Credit Institutions (3) | 237 518.00 | 191 760.00 | | 237 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | 50.00 | | 1 957.00 |
DX Trade payables and related accounts | 191 595.00 | 353 860.00 | | 191 595.00 |
DY Tax and social security liabilities | 51 149.00 | 77 011.00 | | 51 149.00 |
EA Other liabilities | 5 624.00 | 855.00 | | 5 624.00 |
EC TOTAL (IV) | 487 844.00 | 623 536.00 | | 487 844.00 |
EE Grand total (I to V) | 826 529.00 | 957 288.00 | | 826 529.00 |
EG Accrued income and payables due within one year | 434 989.00 | 526 941.00 | | 434 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 923.00 | 52 255.00 | | 115 923.00 |
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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 | 373 636.00 | | 373 636.00 | 373 636.00 |
FD Production sold - goods | 1 523 959.00 | | 1 523 959.00 | 1 523 959.00 |
FG Production sold - services | 29 342.00 | | 29 342.00 | 29 342.00 |
FJ Net sales | 1 926 937.00 | | 1 926 937.00 | 1 926 937.00 |
FM Inventory production | | | -81 680.00 | |
FN Capitalized production | | | 4 580.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 1 854 355.00 | |
FS Purchases of goods (including customs duties) | | | 282 410.00 | |
FT Inventory change (goods) | | | 41 667.00 | |
FU Purchases of raw materials and other supplies | | | 862 223.00 | |
FV Inventory change (raw materials and supplies) | | | -9 799.00 | |
FW Other purchases and external expenses | | | 177 139.00 | |
FX Taxes, duties, and similar payments | | | 12 286.00 | |
FY Salaries and Wages | | | 343 490.00 | |
FZ Social Security Contributions | | | 115 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 260.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 1 834 897.00 | |
GG - OPERATING RESULT (I - II) | | | 19 458.00 | |
GR Interest and similar expenses | | | 15 687.00 | |
GU Total financial expenses (VI) | | | 15 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | | | 1 163.00 |
HK Income tax | | 3 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 855.00 | 1 923 131.00 | | 1 855 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 921.00 | 1 890 519.00 | | 1 850 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 934.00 | 32 612.00 | | 4 934.00 |
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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 | 360 677.00 | | 6 935.00 | 360 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 581.00 | |
I4 DECREASES Grand Total | | 24 924.00 | 342 688.00 | |
IO DECREASES Total including other intangible assets | | | 240 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 924.00 | 93 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 937.00 | | | 240 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 859.00 | | 5 235.00 | 112 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 881.00 | | 1 700.00 | 6 881.00 |
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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 | 86 882.00 | 8 260.00 | 24 587.00 | 86 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 882.00 | 8 260.00 | 24 587.00 | 86 882.00 |
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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 | 191 595.00 | 191 595.00 | | 191 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 581.00 | 7 581.00 | | 7 581.00 |
VG Loans with a maturity of up to one year at origin | 237 518.00 | 184 664.00 | 52 854.00 | 237 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 149.00 | 51 149.00 | | 51 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 007.00 | 180 007.00 | | 180 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 844.00 | 434 989.00 | 52 854.00 | 487 844.00 |
