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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 | 6 058.00 | 6 058.00 | | 6 058.00 |
AH Goodwill | 53 453.00 | | 53 453.00 | 53 453.00 |
AR Technical installations, industrial equipment and tools | 4 653.00 | 4 653.00 | | 4 653.00 |
AT Other tangible assets | 57 110.00 | 47 081.00 | 10 028.00 | 57 110.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 131 275.00 | 57 793.00 | 73 481.00 | 131 275.00 |
BL Raw materials, supplies | 344 335.00 | | 344 335.00 | 344 335.00 |
BN Goods in progress | 48 888.00 | | 48 888.00 | 48 888.00 |
BV Advances and down payments on orders | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 193 090.00 | 4 635.00 | 188 454.00 | 193 090.00 |
BZ Other receivables | 19 323.00 | | 19 323.00 | 19 323.00 |
CF Cash and cash equivalents | 36 416.00 | | 36 416.00 | 36 416.00 |
CJ TOTAL (II) | 643 987.00 | 4 635.00 | 639 351.00 | 643 987.00 |
CO Grand total (0 to V) | 775 262.00 | 62 429.00 | 712 833.00 | 775 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 322 388.00 | | | 322 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 035.00 | | | 12 035.00 |
DL TOTAL (I) | 342 808.00 | | | 342 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008.00 | | | 2 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 527.00 | | | 9 527.00 |
DW Advances and down payments received on current orders | 38 082.00 | | | 38 082.00 |
DX Trade payables and related accounts | 211 967.00 | | | 211 967.00 |
DY Tax and social security liabilities | 92 210.00 | | | 92 210.00 |
EA Other liabilities | 16 229.00 | | | 16 229.00 |
EC TOTAL (IV) | 370 025.00 | | | 370 025.00 |
EE Grand total (I to V) | 712 833.00 | | | 712 833.00 |
EG Accrued income and payables due within one year | 331 942.00 | | | 331 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | | | 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 076 567.00 | 422.00 | 1 076 989.00 | 1 076 567.00 |
FJ Net sales | 1 076 567.00 | 422.00 | 1 076 989.00 | 1 076 567.00 |
FM Inventory production | | | -45 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 034 238.00 | |
FU Purchases of raw materials and other supplies | | | 798 692.00 | |
FV Inventory change (raw materials and supplies) | | | -42 407.00 | |
FW Other purchases and external expenses | | | 101 651.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 91 725.00 | |
FZ Social Security Contributions | | | 29 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 336.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 993 221.00 | |
GG - OPERATING RESULT (I - II) | | | 41 016.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 740.00 | | | 2 740.00 |
HE Exceptional expenses on management operations | 23 811.00 | | | 23 811.00 |
HH Total exceptional expenses (VIII) | 23 811.00 | | | 23 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 811.00 | | | -23 811.00 |
HK Income tax | 1 781.00 | | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 238.00 | | | 1 034 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 203.00 | | | 1 022 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 035.00 | | | 12 035.00 |
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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 | 157 907.00 | | | 157 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 26 632.00 | 131 276.00 | |
IO DECREASES Total including other intangible assets | | | 59 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 632.00 | 61 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 512.00 | | | 59 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 395.00 | | | 88 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 76 089.00 | 8 337.00 | 26 632.00 | 76 089.00 |
PE DEPRECIATION Total including other intangible assets | 6 059.00 | | | 6 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 030.00 | 8 337.00 | 26 632.00 | 70 030.00 |
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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 | 211 967.00 | 211 967.00 | | 211 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 757.00 | 25 757.00 | | 25 757.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 193 090.00 | 193 090.00 | | 193 090.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VK Loans repaid during the year | 3 570.00 | | | 3 570.00 |
VP Miscellaneous | 19 324.00 | 19 324.00 | | 19 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 210.00 | 92 210.00 | | 92 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 414.00 | 212 414.00 | 10 000.00 | 222 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 942.00 | 331 942.00 | | 331 942.00 |
