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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 25 547.00 | 23 731.00 | 1 815.00 | 25 547.00 |
AT Other tangible assets | 31 110.00 | 29 925.00 | 1 185.00 | 31 110.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 57 549.00 | 53 656.00 | 3 893.00 | 57 549.00 |
BL Raw materials, supplies | 60 317.00 | | 60 317.00 | 60 317.00 |
BN Goods in progress | 79 523.00 | | 79 523.00 | 79 523.00 |
BX Customers and related accounts | 390 512.00 | 29 602.00 | 360 911.00 | 390 512.00 |
BZ Other receivables | 186 742.00 | | 186 742.00 | 186 742.00 |
CF Cash and cash equivalents | 126 500.00 | | 126 500.00 | 126 500.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 848 083.00 | 29 602.00 | 818 481.00 | 848 083.00 |
CO Grand total (0 to V) | 905 632.00 | 83 258.00 | 822 374.00 | 905 632.00 |
CR Shares due in more than one year | 120 684.00 | | | 120 684.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 224.00 | 22 380.00 | | 62 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 366.00 | 39 843.00 | | 12 366.00 |
DL TOTAL (I) | 93 389.00 | 81 024.00 | | 93 389.00 |
DU Loans and Debts from Credit Institutions (3) | 281 822.00 | 295 496.00 | | 281 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 296 160.00 | 623 264.00 | | 296 160.00 |
DY Tax and social security liabilities | 123 877.00 | 188 123.00 | | 123 877.00 |
EA Other liabilities | 8 199.00 | 1 644.00 | | 8 199.00 |
EB Prepaid income (2) | 18 716.00 | 66 677.00 | | 18 716.00 |
EC TOTAL (IV) | 728 985.00 | 1 175 205.00 | | 728 985.00 |
EE Grand total (I to V) | 822 374.00 | 1 256 229.00 | | 822 374.00 |
EG Accrued income and payables due within one year | 465 215.00 | 880 205.00 | | 465 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 496.00 | | 598.00 |
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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 | | | 1 510 904.00 | |
FJ Net sales | | | 1 510 904.00 | |
FM Inventory production | | | -12 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 317.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 512 457.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 447 615.00 | |
FV Inventory change (raw materials and supplies) | | | 4 980.00 | |
FW Other purchases and external expenses | | | 660 777.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 229 031.00 | |
FZ Social Security Contributions | | | 143 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 416.00 | |
GF Total Operating Expenses (II) | | | 1 499 241.00 | |
GG - OPERATING RESULT (I - II) | | | 13 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 916.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 5 002.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 5 002.00 | | 79.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 5 002.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 453.00 | 1 619 764.00 | | 1 514 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 087.00 | 1 579 921.00 | | 1 502 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 366.00 | 39 843.00 | | 12 366.00 |
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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 | 57 549.00 | | | 57 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | | | 57 549.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 656.00 | | | 56 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | | | 892.00 |
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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 | 50 106.00 | 3 550.00 | | 50 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 106.00 | 3 550.00 | | 50 106.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 296 160.00 | 296 160.00 | | 296 160.00 |
8D Social Security and Other Social Organizations | 123 877.00 | 123 877.00 | | 123 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 199.00 | 8 199.00 | | 8 199.00 |
8L Deferred income | 18 716.00 | 18 716.00 | | 18 716.00 |
UT Other financial assets | 739.00 | | 739.00 | 739.00 |
UX Other trade receivables | 390 512.00 | 390 512.00 | | 390 512.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 281 224.00 | 17 454.00 | 263 770.00 | 281 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 742.00 | 66 058.00 | 120 684.00 | 186 742.00 |
VS Prepaid expenses | 4 489.00 | 4 489.00 | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 483.00 | 461 060.00 | 121 423.00 | 582 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 985.00 | 465 215.00 | 263 770.00 | 728 985.00 |
