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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 631.00 | |
AR Technical installations, industrial equipment and tools | | | 30 465.00 | |
AT Other tangible assets | | | 11 304.00 | |
BD Other fixed assets | | | 2 131.00 | |
BF Loans | | | | |
BH Other financial assets | | | 465.00 | |
BJ TOTAL (I) | | | 45 995.00 | |
BL Raw materials, supplies | | | 13 438.00 | |
BV Advances and down payments on orders | | | 35.00 | |
BX Customers and related accounts | | | 124 257.00 | |
BZ Other receivables | | | 23 228.00 | |
CF Cash and cash equivalents | | | 441 394.00 | |
CH Prepaid expenses | | | 3 544.00 | |
CJ TOTAL (II) | | | 605 897.00 | |
CO Grand total (0 to V) | | | 651 893.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 235 041.00 | 221 758.00 | | 235 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 300.00 | 13 283.00 | | 20 300.00 |
DL TOTAL (I) | 475 341.00 | 455 041.00 | | 475 341.00 |
DP Provisions for Risks | 24 404.00 | 19 004.00 | | 24 404.00 |
DR TOTAL (IV) | 24 404.00 | 19 004.00 | | 24 404.00 |
DU Loans and Debts from Credit Institutions (3) | 9 093.00 | 19 694.00 | | 9 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 6 016.00 | | 1 329.00 |
DX Trade payables and related accounts | 56 857.00 | 88 974.00 | | 56 857.00 |
DY Tax and social security liabilities | 84 823.00 | 61 910.00 | | 84 823.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 152 147.00 | 176 594.00 | | 152 147.00 |
EE Grand total (I to V) | 651 893.00 | 650 640.00 | | 651 893.00 |
EG Accrued income and payables due within one year | 152 147.00 | | | 152 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 105.00 | | 112.00 |
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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 | | | 20 038.00 | |
FD Production sold - goods | | | 1 289 535.00 | |
FJ Net sales | | | 1 309 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30 479.00 | |
FR Total operating income (I) | | | 1 340 051.00 | |
FU Purchases of raw materials and other supplies | | | 267 463.00 | |
FV Inventory change (raw materials and supplies) | | | 12 469.00 | |
FW Other purchases and external expenses | | | 652 478.00 | |
FX Taxes, duties, and similar payments | | | 14 969.00 | |
FY Salaries and Wages | | | 266 855.00 | |
FZ Social Security Contributions | | | 149 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 384 178.00 | |
GG - OPERATING RESULT (I - II) | | | -44 127.00 | |
GK Income from other securities and fixed asset receivables | | | 273.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 118 319.00 | 7 500.00 | | 118 319.00 |
HD Total exceptional income (VII) | 118 469.00 | 7 500.00 | | 118 469.00 |
HF Exceptional expenses on capital transactions | 50 449.00 | 3 172.00 | | 50 449.00 |
HG Exceptional depreciation and provisions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 50 691.00 | 3 172.00 | | 50 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 777.00 | 4 328.00 | | 67 777.00 |
HK Income tax | 3 582.00 | 2 344.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 831.00 | 1 041 861.00 | | 1 458 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 531.00 | 1 028 577.00 | | 1 438 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 300.00 | 13 283.00 | | 20 300.00 |
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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 | 342 310.00 | 55 087.00 | 106 368.00 | 342 310.00 |
PE DEPRECIATION Total including other intangible assets | 5 667.00 | | | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 643.00 | 55 087.00 | 106 368.00 | 336 643.00 |
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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 | 56 857.00 | 56 857.00 | | 56 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 196.00 | 86 196.00 | | 86 196.00 |
UT Other financial assets | 464.00 | | 464.00 | 464.00 |
VG Loans with a maturity of up to one year at origin | 9 093.00 | 9 093.00 | | 9 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 235.00 | 148 235.00 | | 148 235.00 |
VS Prepaid expenses | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 244.00 | 151 779.00 | 464.00 | 152 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 146.00 | 152 146.00 | | 152 146.00 |
