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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 952.00 | | 21 952.00 | 21 952.00 |
AR Technical installations, industrial equipment and tools | 109 377.00 | 109 121.00 | 255.00 | 109 377.00 |
AT Other tangible assets | 64 735.00 | 48 025.00 | 16 710.00 | 64 735.00 |
BH Other financial assets | 30 290.00 | | 30 290.00 | 30 290.00 |
BJ TOTAL (I) | 226 356.00 | 157 146.00 | 69 209.00 | 226 356.00 |
BL Raw materials, supplies | 117 361.00 | | 117 361.00 | 117 361.00 |
BN Goods in progress | 36 780.00 | | 36 780.00 | 36 780.00 |
BT Goods | 37 668.00 | 810.00 | 36 857.00 | 37 668.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 22 267.00 | 1 204.00 | 21 062.00 | 22 267.00 |
BZ Other receivables | 65 168.00 | | 65 168.00 | 65 168.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 284 797.00 | 2 015.00 | 282 781.00 | 284 797.00 |
CO Grand total (0 to V) | 511 153.00 | 159 162.00 | 351 991.00 | 511 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 48 934.00 | | | 48 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 277.00 | | | 32 277.00 |
DL TOTAL (I) | 136 212.00 | | | 136 212.00 |
DU Loans and Debts from Credit Institutions (3) | 80 978.00 | | | 80 978.00 |
DW Advances and down payments received on current orders | 44 473.00 | | | 44 473.00 |
DX Trade payables and related accounts | 73 301.00 | | | 73 301.00 |
DY Tax and social security liabilities | 12 189.00 | | | 12 189.00 |
EA Other liabilities | 4 834.00 | | | 4 834.00 |
EC TOTAL (IV) | 215 778.00 | | | 215 778.00 |
EE Grand total (I to V) | 351 991.00 | | | 351 991.00 |
EG Accrued income and payables due within one year | 158 683.00 | | | 158 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 505.00 | | | 46 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 683 601.00 | | 683 601.00 | 683 601.00 |
FJ Net sales | 683 601.00 | | 683 601.00 | 683 601.00 |
FM Inventory production | | | -11 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 672 992.00 | |
FT Inventory change (goods) | | | -2 223.00 | |
FU Purchases of raw materials and other supplies | | | 297 723.00 | |
FV Inventory change (raw materials and supplies) | | | -2 792.00 | |
FW Other purchases and external expenses | | | 213 882.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 99 551.00 | |
FZ Social Security Contributions | | | 21 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 639 298.00 | |
GG - OPERATING RESULT (I - II) | | | 33 693.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 472.00 | | | 673 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 195.00 | | | 641 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 277.00 | | | 32 277.00 |
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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 | 226 356.00 | | | 226 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 290.00 | |
I4 DECREASES Grand Total | | | 226 356.00 | |
IO DECREASES Total including other intangible assets | | | 21 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 952.00 | | | 21 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 113.00 | | | 174 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 290.00 | | | 30 290.00 |
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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 | 150 416.00 | 6 730.00 | | 150 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 416.00 | 6 730.00 | | 150 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 810.00 | | | 810.00 |
6T Receivables | | 1 204.00 | | |
7B Total provisions for depreciation | 810.00 | 1 204.00 | | 810.00 |
7C Grand total | 810.00 | 1 204.00 | | 810.00 |
UE of which provisions and reversals: - Operating | | 1 204.00 | | |
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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 | 73 301.00 | 73 301.00 | | 73 301.00 |
8C Staff and Related Accounts | 4 611.00 | 4 611.00 | | 4 611.00 |
8D Social Security and Other Social Organizations | 6 839.00 | 6 839.00 | | 6 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
UT Other financial assets | 30 290.00 | | 30 290.00 | 30 290.00 |
UX Other trade receivables | 17 074.00 | 17 074.00 | | 17 074.00 |
VA Doubtful or disputed receivables | 5 193.00 | 5 193.00 | | 5 193.00 |
VB VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VC Group and associates | 53 127.00 | 53 127.00 | | 53 127.00 |
VG Loans with a maturity of up to one year at origin | 46 505.00 | 46 505.00 | | 46 505.00 |
VH Loans with a maturity of more than one year at origin | 34 473.00 | 21 851.00 | 12 622.00 | 34 473.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 019.00 | | | 19 019.00 |
VM Income taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 416.00 | 91 126.00 | 30 290.00 | 121 416.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 305.00 | 158 683.00 | 12 622.00 | 171 305.00 |
