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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 | 3 679.00 | 3 149.00 | 530.00 | 3 679.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 122 508.00 | 113 401.00 | 9 107.00 | 122 508.00 |
AT Other tangible assets | 208 348.00 | 145 461.00 | 62 886.00 | 208 348.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 495 223.00 | 262 011.00 | 233 211.00 | 495 223.00 |
BL Raw materials, supplies | 58 567.00 | | 58 567.00 | 58 567.00 |
BV Advances and down payments on orders | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 34 463.00 | 1 181.00 | 33 282.00 | 34 463.00 |
BZ Other receivables | 23 678.00 | | 23 678.00 | 23 678.00 |
CF Cash and cash equivalents | 12 106.00 | | 12 106.00 | 12 106.00 |
CH Prepaid expenses | 12 348.00 | | 12 348.00 | 12 348.00 |
CJ TOTAL (II) | 154 062.00 | 1 181.00 | 152 881.00 | 154 062.00 |
CO Grand total (0 to V) | 649 284.00 | 263 192.00 | 386 092.00 | 649 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 19 682.00 | 19 682.00 | | 19 682.00 |
DH Retained earnings | -1 237.00 | -8 880.00 | | -1 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 087.00 | 7 644.00 | | 8 087.00 |
DL TOTAL (I) | 34 233.00 | 26 146.00 | | 34 233.00 |
DU Loans and Debts from Credit Institutions (3) | 137 889.00 | 145 278.00 | | 137 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 551.00 | 11 077.00 | | 4 551.00 |
DX Trade payables and related accounts | 118 638.00 | 107 787.00 | | 118 638.00 |
DY Tax and social security liabilities | 77 528.00 | 72 125.00 | | 77 528.00 |
EA Other liabilities | 13 253.00 | 12 394.00 | | 13 253.00 |
EC TOTAL (IV) | 351 859.00 | 348 660.00 | | 351 859.00 |
EE Grand total (I to V) | 386 092.00 | 374 806.00 | | 386 092.00 |
EG Accrued income and payables due within one year | 167 189.00 | 162 630.00 | | 167 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 604.00 | 52 361.00 | | 43 604.00 |
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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 | | | 317 568.00 | |
FG Production sold - services | | | 204 455.00 | |
FJ Net sales | | | 522 024.00 | |
FN Capitalized production | | | 7 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 533 394.00 | |
FU Purchases of raw materials and other supplies | | | 125 882.00 | |
FV Inventory change (raw materials and supplies) | | | -6 971.00 | |
FW Other purchases and external expenses | | | 173 855.00 | |
FX Taxes, duties, and similar payments | | | 8 755.00 | |
FY Salaries and Wages | | | 163 254.00 | |
FZ Social Security Contributions | | | 41 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 531 225.00 | |
GG - OPERATING RESULT (I - II) | | | 2 169.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | 20 442.00 | | 602.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 602.00 | 20 442.00 | | 15 602.00 |
HE Exceptional expenses on management operations | 7 697.00 | 18 809.00 | | 7 697.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 7 782.00 | 18 809.00 | | 7 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 820.00 | 1 633.00 | | 7 820.00 |
HK Income tax | -668.00 | -666.00 | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 997.00 | 551 568.00 | | 548 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 910.00 | 543 925.00 | | 540 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 087.00 | 7 644.00 | | 8 087.00 |
HP References: Equipment leasing | | 5 935.00 | | |
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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 | 238 882.00 | 23 477.00 | 347.00 | 238 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | 888.00 | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 621.00 | 22 588.00 | 347.00 | 236 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 551.00 | 911.00 | 3 640.00 | 4 551.00 |
8B Suppliers and Related Accounts | 118 638.00 | 79 714.00 | 38 924.00 | 118 638.00 |
8D Social Security and Other Social Organizations | 77 528.00 | 48 807.00 | 28 721.00 | 77 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 253.00 | 13 253.00 | | 13 253.00 |
UT Other financial assets | 688.00 | | 688.00 | 688.00 |
UX Other trade receivables | 34 463.00 | 34 463.00 | | 34 463.00 |
VG Loans with a maturity of up to one year at origin | 43 604.00 | 7 268.00 | 36 336.00 | 43 604.00 |
VH Loans with a maturity of more than one year at origin | 94 285.00 | 17 236.00 | 77 049.00 | 94 285.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 4 832.00 | | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 678.00 | 23 678.00 | | 23 678.00 |
VS Prepaid expenses | 12 348.00 | 12 348.00 | | 12 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 177.00 | 70 489.00 | 688.00 | 71 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 859.00 | 167 189.00 | 184 670.00 | 351 859.00 |
