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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 200.00 | | 19 200.00 | 19 200.00 |
AJ Other Intangible Assets | 6 825.00 | | 6 825.00 | 6 825.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 866.00 | 3 134.00 | 10 000.00 |
AT Other tangible assets | 13 229.00 | 12 751.00 | 478.00 | 13 229.00 |
BH Other financial assets | 14 384.00 | | 14 384.00 | 14 384.00 |
BJ TOTAL (I) | 63 638.00 | 19 616.00 | 44 021.00 | 63 638.00 |
BL Raw materials, supplies | 119 012.00 | | 119 012.00 | 119 012.00 |
BN Goods in progress | 4 993.00 | | 4 993.00 | 4 993.00 |
BR Intermediate and finished products | 78 961.00 | 18 171.00 | 60 790.00 | 78 961.00 |
BT Goods | 38 879.00 | 5 594.00 | 33 285.00 | 38 879.00 |
BX Customers and related accounts | 82 721.00 | 9 960.00 | 72 761.00 | 82 721.00 |
BZ Other receivables | 25 320.00 | | 25 320.00 | 25 320.00 |
CF Cash and cash equivalents | 100 826.00 | | 100 826.00 | 100 826.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 456 516.00 | 33 726.00 | 422 791.00 | 456 516.00 |
CO Grand total (0 to V) | 520 154.00 | 53 342.00 | 466 812.00 | 520 154.00 |
CR Shares due in more than one year | 13 827.00 | | | 13 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 822.00 | 1 822.00 | | 1 822.00 |
DG Other reserves | 34 626.00 | 34 626.00 | | 34 626.00 |
DH Retained earnings | -24 539.00 | | | -24 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 893.00 | -24 539.00 | | 19 893.00 |
DL TOTAL (I) | 131 803.00 | 111 910.00 | | 131 803.00 |
DU Loans and Debts from Credit Institutions (3) | 29 330.00 | 49 351.00 | | 29 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 716.00 | 72 716.00 | | 12 716.00 |
DW Advances and down payments received on current orders | 61 305.00 | 51 945.00 | | 61 305.00 |
DX Trade payables and related accounts | 133 349.00 | 55 703.00 | | 133 349.00 |
DY Tax and social security liabilities | 90 856.00 | 106 854.00 | | 90 856.00 |
EB Prepaid income (2) | 7 453.00 | 7 490.00 | | 7 453.00 |
EC TOTAL (IV) | 335 009.00 | 344 059.00 | | 335 009.00 |
EE Grand total (I to V) | 466 812.00 | 455 969.00 | | 466 812.00 |
EG Accrued income and payables due within one year | 265 064.00 | 262 970.00 | | 265 064.00 |
EI Including equity loans | 12 716.00 | | | 12 716.00 |
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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 | | | 498 398.00 | |
FD Production sold - goods | | | 982 618.00 | |
FG Production sold - services | | | 500.00 | |
FJ Net sales | | | 1 481 516.00 | |
FM Inventory production | | | 3 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 643.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 494 710.00 | |
FS Purchases of goods (including customs duties) | | | 275 924.00 | |
FT Inventory change (goods) | | | -5 060.00 | |
FU Purchases of raw materials and other supplies | | | 358 662.00 | |
FV Inventory change (raw materials and supplies) | | | -43 339.00 | |
FW Other purchases and external expenses | | | 402 123.00 | |
FX Taxes, duties, and similar payments | | | 11 875.00 | |
FY Salaries and Wages | | | 340 411.00 | |
FZ Social Security Contributions | | | 119 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 754.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 473 743.00 | |
GG - OPERATING RESULT (I - II) | | | 20 967.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 1 418.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 1 418.00 | | 28.00 |
HE Exceptional expenses on management operations | 1 315.00 | 766.00 | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | 766.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | 652.00 | | -1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 588.00 | 1 250 453.00 | | 1 495 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 695.00 | 1 274 992.00 | | 1 475 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 893.00 | -24 539.00 | | 19 893.00 |
HP References: Equipment leasing | 6 960.00 | 6 909.00 | | 6 960.00 |
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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 | 56 118.00 | | 7 520.00 | 56 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 384.00 | |
I4 DECREASES Grand Total | | | 63 638.00 | |
IO DECREASES Total including other intangible assets | | | 26 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 200.00 | | 6 825.00 | 19 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 533.00 | | 695.00 | 22 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 384.00 | | | 14 384.00 |
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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 | 17 454.00 | 2 162.00 | | 17 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 454.00 | 2 162.00 | | 17 454.00 |
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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 | 133 349.00 | 133 349.00 | | 133 349.00 |
8D Social Security and Other Social Organizations | 90 856.00 | 90 856.00 | | 90 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 716.00 | 12 716.00 | | 12 716.00 |
8L Deferred income | 7 453.00 | 7 453.00 | | 7 453.00 |
UT Other financial assets | 14 384.00 | | 14 384.00 | 14 384.00 |
UX Other trade receivables | 82 721.00 | 68 894.00 | 13 827.00 | 82 721.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 29 144.00 | 20 504.00 | 8 640.00 | 29 144.00 |
VK Loans repaid during the year | 20 181.00 | | | 20 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 320.00 | 25 320.00 | | 25 320.00 |
VS Prepaid expenses | 5 805.00 | 5 805.00 | | 5 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 230.00 | 100 019.00 | 28 211.00 | 128 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 704.00 | 265 064.00 | 8 640.00 | 273 704.00 |
