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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 | 562.00 | 83.00 | 479.00 | 562.00 |
AH Goodwill | 53 360.00 | | 53 360.00 | 53 360.00 |
AP Buildings | 5 798.00 | 5 798.00 | | 5 798.00 |
AR Technical installations, industrial equipment and tools | 4 861.00 | 4 861.00 | | 4 861.00 |
AT Other tangible assets | 5 794.00 | 4 123.00 | 1 671.00 | 5 794.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 72 607.00 | 14 865.00 | 57 742.00 | 72 607.00 |
BL Raw materials, supplies | 121 768.00 | | 121 768.00 | 121 768.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 30 007.00 | | 30 007.00 | 30 007.00 |
BZ Other receivables | 107 339.00 | | 107 339.00 | 107 339.00 |
CF Cash and cash equivalents | 42 362.00 | | 42 362.00 | 42 362.00 |
CJ TOTAL (II) | 336 476.00 | | 336 476.00 | 336 476.00 |
CO Grand total (0 to V) | 409 084.00 | 14 865.00 | 394 219.00 | 409 084.00 |
CP Shares due in less than one year | 2 037.00 | | | 2 037.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 654.00 | 93 210.00 | | 98 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 765.00 | 5 444.00 | | 8 765.00 |
DL TOTAL (I) | 115 802.00 | 107 038.00 | | 115 802.00 |
DU Loans and Debts from Credit Institutions (3) | 52 136.00 | 66 102.00 | | 52 136.00 |
DW Advances and down payments received on current orders | 114 746.00 | 88 876.00 | | 114 746.00 |
DX Trade payables and related accounts | 50 933.00 | 14 070.00 | | 50 933.00 |
DY Tax and social security liabilities | 60 601.00 | 52 260.00 | | 60 601.00 |
EC TOTAL (IV) | 278 416.00 | 221 309.00 | | 278 416.00 |
EE Grand total (I to V) | 394 219.00 | 328 346.00 | | 394 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 572.00 | | |
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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 | | | 832 235.00 | |
FJ Net sales | | | 832 235.00 | |
FM Inventory production | | | 15 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 848 249.00 | |
FU Purchases of raw materials and other supplies | | | 503 785.00 | |
FV Inventory change (raw materials and supplies) | | | -27 422.00 | |
FW Other purchases and external expenses | | | 134 095.00 | |
FX Taxes, duties, and similar payments | | | 12 026.00 | |
FY Salaries and Wages | | | 169 829.00 | |
FZ Social Security Contributions | | | 41 717.00 | |
GB Operating Expenses - Provisions | | | 514.00 | |
GE Other Expenses | | | 2 701.00 | |
GF Total Operating Expenses (II) | | | 837 246.00 | |
GG - OPERATING RESULT (I - II) | | | 11 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 1 586.00 | | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 249.00 | 617 086.00 | | 848 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 485.00 | 611 642.00 | | 839 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 765.00 | 5 444.00 | | 8 765.00 |
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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 | 71 247.00 | | 2 107.00 | 71 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232.00 | |
I4 DECREASES Grand Total | | 747.00 | 72 607.00 | |
IO DECREASES Total including other intangible assets | | | 53 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747.00 | 16 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 360.00 | | 562.00 | 53 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 655.00 | | 1 545.00 | 15 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | | 2 232.00 |
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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 | 15 098.00 | 514.00 | 747.00 | 15 098.00 |
PE DEPRECIATION Total including other intangible assets | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 098.00 | 432.00 | 747.00 | 15 098.00 |
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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 | 50 933.00 | 50 933.00 | | 50 933.00 |
8C Staff and Related Accounts | 11 469.00 | 11 469.00 | | 11 469.00 |
8D Social Security and Other Social Organizations | 21 030.00 | 21 030.00 | | 21 030.00 |
8E Income Taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
UT Other financial assets | 2 037.00 | 2 037.00 | | 2 037.00 |
UX Other trade receivables | 30 007.00 | 30 007.00 | | 30 007.00 |
VB VAT | 50 067.00 | 50 067.00 | | 50 067.00 |
VH Loans with a maturity of more than one year at origin | 52 136.00 | 52 136.00 | | 52 136.00 |
VJ Loans taken out during the year | 428.00 | | | 428.00 |
VK Loans repaid during the year | 8 822.00 | | | 8 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 272.00 | 57 272.00 | | 57 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 383.00 | 139 383.00 | | 139 383.00 |
VW VAT | 26 606.00 | 26 606.00 | | 26 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 670.00 | 163 670.00 | | 163 670.00 |
