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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 23 583.00 | | 23 583.00 | 23 583.00 |
AP Buildings | 5 584.00 | 5 584.00 | | 5 584.00 |
AR Technical installations, industrial equipment and tools | 53 069.00 | 44 838.00 | 8 231.00 | 53 069.00 |
AT Other tangible assets | 43 028.00 | 42 820.00 | 208.00 | 43 028.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 30 056.00 | | 30 056.00 | 30 056.00 |
BJ TOTAL (I) | 156 652.00 | 94 332.00 | 62 319.00 | 156 652.00 |
BL Raw materials, supplies | 126 061.00 | | 126 061.00 | 126 061.00 |
BN Goods in progress | 103 000.00 | | 103 000.00 | 103 000.00 |
BX Customers and related accounts | 619 950.00 | 5 666.00 | 614 284.00 | 619 950.00 |
BZ Other receivables | 96 614.00 | | 96 614.00 | 96 614.00 |
CF Cash and cash equivalents | 52 804.00 | | 52 804.00 | 52 804.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 1 001 238.00 | 5 666.00 | 995 571.00 | 1 001 238.00 |
CO Grand total (0 to V) | 1 157 890.00 | 99 999.00 | 1 057 891.00 | 1 157 890.00 |
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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 | 178 087.00 | | | 178 087.00 |
DH Retained earnings | -36 124.00 | | | -36 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 635.00 | | | 43 635.00 |
DJ Investment subsidies | 1 100.00 | | | 1 100.00 |
DL TOTAL (I) | 195 083.00 | | | 195 083.00 |
DP Provisions for Risks | 13 496.00 | | | 13 496.00 |
DR TOTAL (IV) | 13 496.00 | | | 13 496.00 |
DU Loans and Debts from Credit Institutions (3) | 24 377.00 | | | 24 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 237.00 | | | 69 237.00 |
DX Trade payables and related accounts | 522 180.00 | | | 522 180.00 |
DY Tax and social security liabilities | 231 176.00 | | | 231 176.00 |
EA Other liabilities | 2 339.00 | | | 2 339.00 |
EC TOTAL (IV) | 849 311.00 | | | 849 311.00 |
EE Grand total (I to V) | 1 057 891.00 | | | 1 057 891.00 |
EG Accrued income and payables due within one year | 849 311.00 | | | 849 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 424.00 | | | 20 424.00 |
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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 | 1 127 976.00 | | 1 127 976.00 | 1 127 976.00 |
FG Production sold - services | 30 756.00 | | 30 756.00 | 30 756.00 |
FJ Net sales | 1 158 732.00 | | 1 158 732.00 | 1 158 732.00 |
FM Inventory production | | | -38 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 125 717.00 | |
FU Purchases of raw materials and other supplies | | | 488 078.00 | |
FV Inventory change (raw materials and supplies) | | | 31 605.00 | |
FW Other purchases and external expenses | | | 287 121.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 238 180.00 | |
FZ Social Security Contributions | | | 23 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 077 015.00 | |
GG - OPERATING RESULT (I - II) | | | 48 702.00 | |
GR Interest and similar expenses | | | 5 040.00 | |
GU Total financial expenses (VI) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 681.00 | | | 4 681.00 |
HB Exceptional income from capital transactions | 1 016.00 | | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | | | 1 016.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 734.00 | | | 1 126 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 098.00 | | | 1 083 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 635.00 | | | 43 635.00 |
HP References: Equipment leasing | 101 691.00 | | | 101 691.00 |
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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 | 149 575.00 | | 11 680.00 | 149 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 296.00 | |
I4 DECREASES Grand Total | | 4 602.00 | 156 652.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 24 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 602.00 | 101 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 673.00 | | | 24 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 605.00 | | 1 680.00 | 104 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 296.00 | | 10 000.00 | 20 296.00 |
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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 | 94 840.00 | 4 063.00 | 4 571.00 | 94 840.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 338.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 088.00 | 3 725.00 | 4 571.00 | 94 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 496.00 | | | 13 496.00 |
6T Receivables | 5 868.00 | | 202.00 | 5 868.00 |
7B Total provisions for depreciation | 5 868.00 | | 202.00 | 5 868.00 |
7C Grand total | 19 364.00 | | 202.00 | 19 364.00 |
UE of which provisions and reversals: - Operating | | | 202.00 | |
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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 | 522 180.00 | 522 180.00 | | 522 180.00 |
8C Staff and Related Accounts | 9 109.00 | 9 109.00 | | 9 109.00 |
8D Social Security and Other Social Organizations | 49 782.00 | 49 782.00 | | 49 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
UT Other financial assets | 30 056.00 | | 30 056.00 | 30 056.00 |
UX Other trade receivables | 613 169.00 | 613 169.00 | | 613 169.00 |
VA Doubtful or disputed receivables | 6 781.00 | 6 781.00 | | 6 781.00 |
VB VAT | 77 795.00 | 77 795.00 | | 77 795.00 |
VG Loans with a maturity of up to one year at origin | 20 424.00 | 20 424.00 | | 20 424.00 |
VH Loans with a maturity of more than one year at origin | 3 952.00 | 3 952.00 | | 3 952.00 |
VI Group and Associates | 69 237.00 | 69 237.00 | | 69 237.00 |
VK Loans repaid during the year | 17 217.00 | | | 17 217.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VP Miscellaneous | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 288.00 | 15 288.00 | | 15 288.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 428.00 | 719 372.00 | 30 056.00 | 749 428.00 |
VW VAT | 170 881.00 | 170 881.00 | | 170 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 311.00 | 849 311.00 | | 849 311.00 |
