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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 380.00 | 10 380.00 | | 10 380.00 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 145 980.00 | | 145 980.00 | 145 980.00 |
AR Technical installations, industrial equipment and tools | 67 807.00 | 51 622.00 | 16 185.00 | 67 807.00 |
AT Other tangible assets | 14 543.00 | 14 543.00 | | 14 543.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 244 098.00 | 76 735.00 | 167 363.00 | 244 098.00 |
BL Raw materials, supplies | 17 737.00 | | 17 737.00 | 17 737.00 |
BT Goods | 7 230.00 | | 7 230.00 | 7 230.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 75 045.00 | 6 287.00 | 68 759.00 | 75 045.00 |
BZ Other receivables | 8 908.00 | | 8 908.00 | 8 908.00 |
CF Cash and cash equivalents | 187 168.00 | | 187 168.00 | 187 168.00 |
CJ TOTAL (II) | 296 138.00 | 6 287.00 | 289 851.00 | 296 138.00 |
CO Grand total (0 to V) | 540 236.00 | 83 021.00 | 457 215.00 | 540 236.00 |
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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 |
DG Other reserves | 193 447.00 | 169 577.00 | | 193 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 912.00 | 23 870.00 | | 22 912.00 |
DL TOTAL (I) | 225 159.00 | 202 247.00 | | 225 159.00 |
DU Loans and Debts from Credit Institutions (3) | 102 855.00 | 106 221.00 | | 102 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 27.00 | | 72.00 |
DW Advances and down payments received on current orders | 5 241.00 | 5 637.00 | | 5 241.00 |
DX Trade payables and related accounts | 74 623.00 | 61 837.00 | | 74 623.00 |
DY Tax and social security liabilities | 40 403.00 | 79 541.00 | | 40 403.00 |
EA Other liabilities | 8 861.00 | 39 850.00 | | 8 861.00 |
EC TOTAL (IV) | 232 055.00 | 293 113.00 | | 232 055.00 |
EE Grand total (I to V) | 457 215.00 | 495 360.00 | | 457 215.00 |
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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 | | | 90.00 | |
FD Production sold - goods | | | 747 951.00 | |
FJ Net sales | | | 748 041.00 | |
FQ Other income | | | 20 193.00 | |
FR Total operating income (I) | | | 768 234.00 | |
FS Purchases of goods (including customs duties) | | | 7 230.00 | |
FT Inventory change (goods) | | | -7 230.00 | |
FU Purchases of raw materials and other supplies | | | 272 749.00 | |
FV Inventory change (raw materials and supplies) | | | -2 779.00 | |
FW Other purchases and external expenses | | | 185 442.00 | |
FX Taxes, duties, and similar payments | | | 10 211.00 | |
FY Salaries and Wages | | | 219 839.00 | |
FZ Social Security Contributions | | | 80 921.00 | |
GB Operating Expenses - Provisions | | | 4 627.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 772 971.00 | |
GG - OPERATING RESULT (I - II) | | | -4 737.00 | |
GP Total financial income (V) | | | 274.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 137.00 | 665.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 863.00 | -665.00 | | 31 863.00 |
HK Income tax | 4 065.00 | 4 326.00 | | 4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 508.00 | 738 615.00 | | 800 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 596.00 | 714 745.00 | | 777 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 912.00 | 23 870.00 | | 22 912.00 |
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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 | 73 564.00 | 3 171.00 | | 73 564.00 |
PE DEPRECIATION Total including other intangible assets | 10 570.00 | | | 10 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 994.00 | 3 171.00 | | 62 994.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 74 623.00 | 74 623.00 | | 74 623.00 |
8D Social Security and Other Social Organizations | 40 403.00 | 40 403.00 | | 40 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 861.00 | 8 861.00 | | 8 861.00 |
UT Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
UX Other trade receivables | 75 045.00 | 75 045.00 | | 75 045.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 102 651.00 | 69 212.00 | 33 439.00 | 102 651.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 3 586.00 | | | 3 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 908.00 | 8 908.00 | | 8 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 151.00 | 83 953.00 | 5 198.00 | 89 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 814.00 | 193 375.00 | 33 439.00 | 226 814.00 |
