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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 | 6 580.00 | 6 270.00 | 310.00 | 6 580.00 |
AH Goodwill | 260 999.00 | | 260 999.00 | 260 999.00 |
AP Buildings | 13 943.00 | 11 395.00 | 2 548.00 | 13 943.00 |
AR Technical installations, industrial equipment and tools | 59 623.00 | 54 298.00 | 5 324.00 | 59 623.00 |
AT Other tangible assets | 26 479.00 | 24 893.00 | 1 586.00 | 26 479.00 |
BJ TOTAL (I) | 367 624.00 | 96 857.00 | 270 767.00 | 367 624.00 |
BL Raw materials, supplies | 326 945.00 | 32 040.00 | 294 905.00 | 326 945.00 |
BN Goods in progress | 130 775.00 | | 130 775.00 | 130 775.00 |
BX Customers and related accounts | 692 342.00 | 98 830.00 | 593 512.00 | 692 342.00 |
BZ Other receivables | 79 912.00 | | 79 912.00 | 79 912.00 |
CF Cash and cash equivalents | 422 124.00 | | 422 124.00 | 422 124.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 1 652 558.00 | 130 870.00 | 1 521 689.00 | 1 652 558.00 |
CO Grand total (0 to V) | 2 020 182.00 | 227 727.00 | 1 792 456.00 | 2 020 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 754.00 | 749 754.00 | | 749 754.00 |
DD Legal reserve (1) | 21 367.00 | 20 408.00 | | 21 367.00 |
DG Other reserves | 351.00 | 16 127.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 100.00 | 19 183.00 | | 77 100.00 |
DL TOTAL (I) | 848 572.00 | 805 472.00 | | 848 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 298.00 | 506 026.00 | | 161 298.00 |
DX Trade payables and related accounts | 595 177.00 | 247 568.00 | | 595 177.00 |
DY Tax and social security liabilities | 68 721.00 | 59 197.00 | | 68 721.00 |
EA Other liabilities | 118 688.00 | 65 905.00 | | 118 688.00 |
EC TOTAL (IV) | 943 884.00 | 878 696.00 | | 943 884.00 |
EE Grand total (I to V) | 1 792 456.00 | 1 684 167.00 | | 1 792 456.00 |
EG Accrued income and payables due within one year | 943 884.00 | 878 696.00 | | 943 884.00 |
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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 | 60 892.00 | | 60 892.00 | 60 892.00 |
FD Production sold - goods | 2 876 724.00 | | 2 876 724.00 | 2 876 724.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 2 937 723.00 | | 2 937 723.00 | 2 937 723.00 |
FM Inventory production | | | 68 505.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 006 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 734 944.00 | |
FV Inventory change (raw materials and supplies) | | | -28 013.00 | |
FW Other purchases and external expenses | | | 843 861.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 229 601.00 | |
FZ Social Security Contributions | | | 59 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 173.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 924 322.00 | |
GG - OPERATING RESULT (I - II) | | | 81 931.00 | |
GL Other interest and similar income | | | 3 341.00 | |
GP Total financial income (V) | | | 3 341.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 594.00 | 2 175 802.00 | | 3 009 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 494.00 | 2 156 619.00 | | 2 932 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 100.00 | 19 183.00 | | 77 100.00 |
HP References: Equipment leasing | 3 598.00 | 2 999.00 | | 3 598.00 |
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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 | 365 624.00 | | 2 000.00 | 365 624.00 |
I4 DECREASES Grand Total | | | 367 624.00 | |
IO DECREASES Total including other intangible assets | | | 267 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 959.00 | | 620.00 | 266 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 665.00 | | 1 380.00 | 98 665.00 |
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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 | 91 770.00 | 5 087.00 | | 91 770.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | 310.00 | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 810.00 | 4 777.00 | | 85 810.00 |
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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 | | 32 040.00 | | |
6T Receivables | 59 697.00 | 39 133.00 | | 59 697.00 |
7B Total provisions for depreciation | 59 697.00 | 71 173.00 | | 59 697.00 |
7C Grand total | 59 697.00 | 71 173.00 | | 59 697.00 |
UE of which provisions and reversals: - Operating | | 71 173.00 | | |
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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 | 595 177.00 | 595 177.00 | | 595 177.00 |
8C Staff and Related Accounts | 16 340.00 | 16 340.00 | | 16 340.00 |
8D Social Security and Other Social Organizations | 24 785.00 | 24 785.00 | | 24 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 688.00 | 118 688.00 | | 118 688.00 |
UX Other trade receivables | 692 342.00 | 692 342.00 | | 692 342.00 |
VB VAT | 31 787.00 | 31 787.00 | | 31 787.00 |
VI Group and Associates | 161 298.00 | 161 298.00 | | 161 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 124.00 | 48 124.00 | | 48 124.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 714.00 | 772 714.00 | | 772 714.00 |
VW VAT | 24 147.00 | 24 147.00 | | 24 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 884.00 | 943 884.00 | | 943 884.00 |
