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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 | 6 828.00 | 7 675.00 | -847.00 | 6 828.00 |
AH Goodwill | 19 900.00 | | 19 900.00 | 19 900.00 |
AR Technical installations, industrial equipment and tools | 179 735.00 | 173 204.00 | 6 531.00 | 179 735.00 |
AT Other tangible assets | 261 055.00 | 244 568.00 | 16 487.00 | 261 055.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 467 835.00 | 425 447.00 | 42 388.00 | 467 835.00 |
BL Raw materials, supplies | 45 426.00 | | 45 426.00 | 45 426.00 |
BT Goods | 60 203.00 | | 60 203.00 | 60 203.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 225 539.00 | 5 925.00 | 219 614.00 | 225 539.00 |
BZ Other receivables | 5 544.00 | | 5 544.00 | 5 544.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 33 545.00 | | 33 545.00 | 33 545.00 |
CJ TOTAL (II) | 371 043.00 | 5 925.00 | 365 118.00 | 371 043.00 |
CO Grand total (0 to V) | 838 878.00 | 431 372.00 | 407 506.00 | 838 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 83 278.00 | 83 278.00 | | 83 278.00 |
DH Retained earnings | -54 181.00 | -68 245.00 | | -54 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 961.00 | 14 064.00 | | 6 961.00 |
DL TOTAL (I) | 44 858.00 | 37 897.00 | | 44 858.00 |
DU Loans and Debts from Credit Institutions (3) | 53 572.00 | 79 672.00 | | 53 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 815.00 | | 1 227.00 |
DW Advances and down payments received on current orders | 603.00 | 3 010.00 | | 603.00 |
DX Trade payables and related accounts | 250 544.00 | 183 608.00 | | 250 544.00 |
DY Tax and social security liabilities | 53 407.00 | 29 158.00 | | 53 407.00 |
EA Other liabilities | 3 295.00 | 42.00 | | 3 295.00 |
EC TOTAL (IV) | 362 648.00 | 296 304.00 | | 362 648.00 |
EE Grand total (I to V) | 407 506.00 | 334 201.00 | | 407 506.00 |
EG Accrued income and payables due within one year | 330 526.00 | 262 325.00 | | 330 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 688.00 | | |
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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 | 561 202.00 | | 561 202.00 | 561 202.00 |
FD Production sold - goods | 535 536.00 | | 535 535.00 | 535 536.00 |
FG Production sold - services | 9 963.00 | | 9 963.00 | 9 963.00 |
FJ Net sales | 1 106 701.00 | | 1 106 701.00 | 1 106 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 065.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 116 934.00 | |
FS Purchases of goods (including customs duties) | | | 341 415.00 | |
FT Inventory change (goods) | | | -37 320.00 | |
FU Purchases of raw materials and other supplies | | | 302 317.00 | |
FV Inventory change (raw materials and supplies) | | | 9 903.00 | |
FW Other purchases and external expenses | | | 209 680.00 | |
FX Taxes, duties, and similar payments | | | 7 235.00 | |
FY Salaries and Wages | | | 217 837.00 | |
FZ Social Security Contributions | | | 35 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 108 246.00 | |
GG - OPERATING RESULT (I - II) | | | 8 688.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 065.00 | 11 334.00 | | 10 065.00 |
A2 TOTAL ASSETS | 10 237.00 | 6 239.00 | | 10 237.00 |
HE Exceptional expenses on management operations | | 601.00 | | |
HH Total exceptional expenses (VIII) | | 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 938.00 | 753 330.00 | | 1 116 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 977.00 | 739 267.00 | | 1 109 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 961.00 | 14 064.00 | | 6 961.00 |
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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 | 443 605.00 | | 24 230.00 | 443 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 467 835.00 | |
IO DECREASES Total including other intangible assets | | | 26 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 728.00 | | | 26 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 564.00 | | 24 226.00 | 416 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | 4.00 | 312.00 |
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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 | 403 474.00 | 21 974.00 | | 403 474.00 |
PE DEPRECIATION Total including other intangible assets | 7 675.00 | | | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 799.00 | 21 974.00 | | 395 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 925.00 | | | 5 925.00 |
7B Total provisions for depreciation | 5 925.00 | | | 5 925.00 |
7C Grand total | 5 925.00 | | | 5 925.00 |
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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 | 250 544.00 | 250 544.00 | | 250 544.00 |
8C Staff and Related Accounts | 25 937.00 | 25 937.00 | | 25 937.00 |
8D Social Security and Other Social Organizations | 12 237.00 | 12 237.00 | | 12 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 220 514.00 | 220 514.00 | | 220 514.00 |
VA Doubtful or disputed receivables | 5 024.00 | 5 024.00 | | 5 024.00 |
VB VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 53 463.00 | 21 354.00 | 32 109.00 | 53 463.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VJ Loans taken out during the year | 23 890.00 | | | 23 890.00 |
VK Loans repaid during the year | 25 083.00 | | | 25 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 175.00 | 231 084.00 | 91.00 | 231 175.00 |
VW VAT | 12 320.00 | 12 320.00 | | 12 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 032.00 | 329 923.00 | 32 109.00 | 362 032.00 |
