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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 | 4 250.00 | 714.00 | 3 536.00 | 4 250.00 |
AR Technical installations, industrial equipment and tools | 16 642.00 | 15 065.00 | 1 577.00 | 16 642.00 |
AT Other tangible assets | 104 355.00 | 74 955.00 | 29 400.00 | 104 355.00 |
BH Other financial assets | 6 527.00 | | 6 527.00 | 6 527.00 |
BJ TOTAL (I) | 131 774.00 | 90 733.00 | 41 041.00 | 131 774.00 |
BL Raw materials, supplies | 50 467.00 | | 50 467.00 | 50 467.00 |
BT Goods | 99 757.00 | | 99 757.00 | 99 757.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 40 534.00 | 2 123.00 | 38 412.00 | 40 534.00 |
BZ Other receivables | 26 441.00 | | 26 441.00 | 26 441.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 8 585.00 | | 8 585.00 | 8 585.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 227 097.00 | 2 123.00 | 224 975.00 | 227 097.00 |
CO Grand total (0 to V) | 358 871.00 | 92 856.00 | 266 016.00 | 358 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 45 279.00 | | | 45 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656.00 | | | -656.00 |
DL TOTAL (I) | 45 723.00 | | | 45 723.00 |
DU Loans and Debts from Credit Institutions (3) | 68 567.00 | | | 68 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | | | 2 493.00 |
DW Advances and down payments received on current orders | 43 707.00 | | | 43 707.00 |
DX Trade payables and related accounts | 39 826.00 | | | 39 826.00 |
DY Tax and social security liabilities | 62 473.00 | | | 62 473.00 |
EA Other liabilities | 3 226.00 | | | 3 226.00 |
EC TOTAL (IV) | 220 293.00 | | | 220 293.00 |
EE Grand total (I to V) | 266 016.00 | | | 266 016.00 |
EG Accrued income and payables due within one year | 206 434.00 | | | 206 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385.00 | | | 1 385.00 |
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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 | 398 939.00 | | 398 939.00 | 398 939.00 |
FG Production sold - services | 478 317.00 | | 478 317.00 | 478 317.00 |
FJ Net sales | 877 256.00 | | 877 256.00 | 877 256.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 880 434.00 | |
FS Purchases of goods (including customs duties) | | | 307 797.00 | |
FT Inventory change (goods) | | | -4 619.00 | |
FU Purchases of raw materials and other supplies | | | 193 958.00 | |
FV Inventory change (raw materials and supplies) | | | 6 005.00 | |
FW Other purchases and external expenses | | | 178 096.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 162 094.00 | |
FZ Social Security Contributions | | | 19 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 290.00 | |
GE Other Expenses | | | 3 288.00 | |
GF Total Operating Expenses (II) | | | 879 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 226.00 | | | 1 226.00 |
A4 Equity method investments | 163.00 | | | 163.00 |
HA Exceptional income from management transactions | 1 309.00 | | | 1 309.00 |
HD Total exceptional income (VII) | 1 309.00 | | | 1 309.00 |
HE Exceptional expenses on management operations | 3 024.00 | | | 3 024.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | | | -1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 746.00 | | | 881 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 403.00 | | | 882 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656.00 | | | -656.00 |
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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 | 111 889.00 | | 19 885.00 | 111 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 527.00 | |
I4 DECREASES Grand Total | | | 131 774.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 997.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 507.00 | | 15 490.00 | 105 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 382.00 | | 145.00 | 6 382.00 |
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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 | 83 263.00 | 7 470.00 | | 83 263.00 |
PE DEPRECIATION Total including other intangible assets | | 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 263.00 | 6 757.00 | | 83 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 832.00 | 1 290.00 | | 832.00 |
7B Total provisions for depreciation | 832.00 | 1 290.00 | | 832.00 |
7C Grand total | 832.00 | 1 290.00 | | 832.00 |
UE of which provisions and reversals: - Operating | | 1 290.00 | | |
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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 | 39 826.00 | 39 826.00 | | 39 826.00 |
8C Staff and Related Accounts | 13 076.00 | 13 076.00 | | 13 076.00 |
8D Social Security and Other Social Organizations | 30 024.00 | 30 024.00 | | 30 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
UT Other financial assets | 6 527.00 | | 6 527.00 | 6 527.00 |
UX Other trade receivables | 37 987.00 | 37 987.00 | | 37 987.00 |
VA Doubtful or disputed receivables | 2 547.00 | 2 547.00 | | 2 547.00 |
VB VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 67 183.00 | 53 324.00 | 6 930.00 | 67 183.00 |
VI Group and Associates | 2 493.00 | 2 493.00 | | 2 493.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 237.00 | | | 9 237.00 |
VP Miscellaneous | 2 473.00 | 2 473.00 | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 378.00 | 20 378.00 | | 20 378.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 67 566.00 | 6 527.00 | |
VW VAT | 16 872.00 | 16 872.00 | | 16 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 586.00 | 162 727.00 | 6 930.00 | 176 586.00 |
