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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 55 769.00 | 52 619.00 | 3 150.00 | 55 769.00 |
AT Other tangible assets | 27 251.00 | 24 024.00 | 3 227.00 | 27 251.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 93 738.00 | 76 854.00 | 16 885.00 | 93 738.00 |
BL Raw materials, supplies | 38 582.00 | | 38 582.00 | 38 582.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 239 899.00 | | 239 899.00 | 239 899.00 |
BZ Other receivables | 52 694.00 | 1 216.00 | 51 478.00 | 52 694.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 339 630.00 | 1 216.00 | 338 414.00 | 339 630.00 |
CO Grand total (0 to V) | 433 368.00 | 78 070.00 | 355 298.00 | 433 368.00 |
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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 | 111.00 | | 2 000.00 |
DH Retained earnings | -149 065.00 | -169 314.00 | | -149 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 862.00 | 22 139.00 | | 23 862.00 |
DL TOTAL (I) | -103 203.00 | -127 065.00 | | -103 203.00 |
DU Loans and Debts from Credit Institutions (3) | 154 818.00 | 162 554.00 | | 154 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 941.00 | 23 030.00 | | 12 941.00 |
DW Advances and down payments received on current orders | 1 000.00 | 180.00 | | 1 000.00 |
DX Trade payables and related accounts | 115 698.00 | 100 018.00 | | 115 698.00 |
DY Tax and social security liabilities | 38 972.00 | 42 063.00 | | 38 972.00 |
EA Other liabilities | 134 510.00 | 123 996.00 | | 134 510.00 |
EB Prepaid income (2) | 563.00 | | | 563.00 |
EC TOTAL (IV) | 458 501.00 | 451 841.00 | | 458 501.00 |
EE Grand total (I to V) | 355 298.00 | 324 776.00 | | 355 298.00 |
EG Accrued income and payables due within one year | 438 118.00 | 407 622.00 | | 438 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 237.00 | 90 998.00 | | 110 237.00 |
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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 | | | | |
FD Production sold - goods | | | 1 077 269.00 | |
FJ Net sales | | | 1 077 269.00 | |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 079 069.00 | |
FU Purchases of raw materials and other supplies | | | 356 695.00 | |
FV Inventory change (raw materials and supplies) | | | -7 840.00 | |
FW Other purchases and external expenses | | | 309 804.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 242 487.00 | |
FZ Social Security Contributions | | | 119 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 150.00 | |
GE Other Expenses | | | 14 184.00 | |
GF Total Operating Expenses (II) | | | 1 049 404.00 | |
GG - OPERATING RESULT (I - II) | | | 29 664.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 364.00 | |
GU Total financial expenses (VI) | | | 8 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 002.00 | 2 982.00 | | 3 002.00 |
HH Total exceptional expenses (VIII) | 441.00 | 973.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 561.00 | 2 009.00 | | 2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 071.00 | 898 162.00 | | 1 082 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 210.00 | 876 024.00 | | 1 058 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 862.00 | 22 139.00 | | 23 862.00 |
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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 | 94 797.00 | | 2 208.00 | 94 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 267.00 | | | 3 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | 3 267.00 | 93 738.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 267.00 | | |
IO DECREASES Total including other intangible assets | | | 10 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 210.00 | | | 10 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 812.00 | | 2 208.00 | 80 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
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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 | 69 971.00 | 10 150.00 | 3 267.00 | 69 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 494.00 | 10 150.00 | 1.00 | 66 494.00 |
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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 | 115 698.00 | 115 698.00 | | 115 698.00 |
8C Staff and Related Accounts | 11 064.00 | 11 064.00 | | 11 064.00 |
8D Social Security and Other Social Organizations | 18 432.00 | 18 432.00 | | 18 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 510.00 | 134 510.00 | | 134 510.00 |
8L Deferred income | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 239 899.00 | 239 899.00 | | 239 899.00 |
VA Doubtful or disputed receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
VB VAT | 8 829.00 | 8 829.00 | | 8 829.00 |
VG Loans with a maturity of up to one year at origin | 110 779.00 | 110 779.00 | | 110 779.00 |
VH Loans with a maturity of more than one year at origin | 44 039.00 | 24 655.00 | 19 383.00 | 44 039.00 |
VI Group and Associates | 12 941.00 | 12 941.00 | | 12 941.00 |
VK Loans repaid during the year | 27 517.00 | | | 27 517.00 |
VM Income taxes | 12 331.00 | 12 331.00 | | 12 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 848.00 | 27 848.00 | | 27 848.00 |
VS Prepaid expenses | 7 428.00 | 7 428.00 | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 022.00 | 296 335.00 | 3 686.00 | 300 022.00 |
VW VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 501.00 | 438 118.00 | 19 383.00 | 457 501.00 |
