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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 1 046.00 | 114.00 | 932.00 | 1 046.00 |
AR Technical installations, industrial equipment and tools | 96 334.00 | 62 254.00 | 34 079.00 | 96 334.00 |
AT Other tangible assets | 17 412.00 | 13 001.00 | 4 410.00 | 17 412.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 129 287.00 | 76 715.00 | 52 572.00 | 129 287.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 66 231.00 | 6 214.00 | 60 017.00 | 66 231.00 |
BZ Other receivables | 10 987.00 | | 10 987.00 | 10 987.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 78 090.00 | 6 214.00 | 71 875.00 | 78 090.00 |
CO Grand total (0 to V) | 207 378.00 | 82 930.00 | 124 448.00 | 207 378.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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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) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 24 541.00 | | |
DH Retained earnings | -33 716.00 | | | -33 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 723.00 | -58 257.00 | | 31 723.00 |
DL TOTAL (I) | 64 007.00 | 32 283.00 | | 64 007.00 |
DU Loans and Debts from Credit Institutions (3) | 23 894.00 | 43 746.00 | | 23 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 8 126.00 | | 865.00 |
DX Trade payables and related accounts | 14 855.00 | 24 150.00 | | 14 855.00 |
DY Tax and social security liabilities | 20 825.00 | 22 417.00 | | 20 825.00 |
EC TOTAL (IV) | 60 440.00 | 98 440.00 | | 60 440.00 |
EE Grand total (I to V) | 124 448.00 | 130 724.00 | | 124 448.00 |
EG Accrued income and payables due within one year | 51 321.00 | 78 283.00 | | 51 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 467.00 | 7 448.00 | | 3 467.00 |
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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 | | | 494 172.00 | |
FJ Net sales | | | 494 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 588.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 501 765.00 | |
FU Purchases of raw materials and other supplies | | | 134 218.00 | |
FW Other purchases and external expenses | | | 139 278.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 119 476.00 | |
FZ Social Security Contributions | | | 60 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 377.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 477 935.00 | |
GG - OPERATING RESULT (I - II) | | | 23 829.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 053.00 | 7 000.00 | | 23 053.00 |
HH Total exceptional expenses (VIII) | 13 941.00 | 6 069.00 | | 13 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 111.00 | 930.00 | | 9 111.00 |
HK Income tax | -800.00 | -1 333.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 832.00 | 273 220.00 | | 524 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 109.00 | 331 477.00 | | 493 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 723.00 | -58 257.00 | | 31 723.00 |
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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 | 152 915.00 | | 13 088.00 | 152 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | 36 715.00 | 129 288.00 | |
IO DECREASES Total including other intangible assets | | | 13 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 715.00 | 114 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 345.00 | | | 13 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 421.00 | | 13 088.00 | 138 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 84 660.00 | 18 378.00 | 26 322.00 | 84 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 315.00 | 18 378.00 | 26 322.00 | 83 315.00 |
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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 | 14 855.00 | 14 855.00 | | 14 855.00 |
8C Staff and Related Accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
8D Social Security and Other Social Organizations | 13 462.00 | 13 462.00 | | 13 462.00 |
UT Other financial assets | 899.00 | | 899.00 | 899.00 |
UX Other trade receivables | 59 396.00 | 59 396.00 | | 59 396.00 |
VA Doubtful or disputed receivables | 6 836.00 | 6 836.00 | | 6 836.00 |
VB VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VG Loans with a maturity of up to one year at origin | 3 695.00 | 3 695.00 | | 3 695.00 |
VH Loans with a maturity of more than one year at origin | 20 200.00 | 11 081.00 | 9 119.00 | 20 200.00 |
VI Group and Associates | 865.00 | 865.00 | | 865.00 |
VK Loans repaid during the year | 15 741.00 | | | 15 741.00 |
VM Income taxes | 5 629.00 | 5 629.00 | | 5 629.00 |
VN Other taxes, similar payments | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 961.00 | 78 062.00 | 899.00 | 78 961.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 441.00 | 51 322.00 | 9 119.00 | 60 441.00 |
