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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 793.00 | | 23 793.00 | 23 793.00 |
AP Buildings | 17 552.00 | 825.00 | 16 726.00 | 17 552.00 |
AR Technical installations, industrial equipment and tools | 26 531.00 | 20 946.00 | 5 585.00 | 26 531.00 |
AT Other tangible assets | 37 997.00 | 30 476.00 | 7 521.00 | 37 997.00 |
BH Other financial assets | 19 561.00 | | 19 561.00 | 19 561.00 |
BJ TOTAL (I) | 130 395.00 | 52 247.00 | 78 148.00 | 130 395.00 |
BL Raw materials, supplies | 14 402.00 | | 14 402.00 | 14 402.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 56 327.00 | | 56 327.00 | 56 327.00 |
BZ Other receivables | 10 987.00 | | 10 987.00 | 10 987.00 |
CF Cash and cash equivalents | 9 525.00 | | 9 525.00 | 9 525.00 |
CJ TOTAL (II) | 91 429.00 | | 91 429.00 | 91 429.00 |
CO Grand total (0 to V) | 221 824.00 | 52 247.00 | 169 577.00 | 221 824.00 |
CS Evaluated investments - equity method | 4 961.00 | | 4 961.00 | 4 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 47 148.00 | 43 715.00 | | 47 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 923.00 | 3 433.00 | | 4 923.00 |
DL TOTAL (I) | 57 572.00 | 52 648.00 | | 57 572.00 |
DU Loans and Debts from Credit Institutions (3) | 57 855.00 | 47 402.00 | | 57 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 709.00 | | 181.00 |
DX Trade payables and related accounts | 26 703.00 | 15 590.00 | | 26 703.00 |
DY Tax and social security liabilities | 27 248.00 | 19 699.00 | | 27 248.00 |
EA Other liabilities | 16.00 | 11.00 | | 16.00 |
EC TOTAL (IV) | 112 005.00 | 83 412.00 | | 112 005.00 |
EE Grand total (I to V) | 169 577.00 | 136 061.00 | | 169 577.00 |
EG Accrued income and payables due within one year | 79 836.00 | 53 561.00 | | 79 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 417.00 | | | 11 417.00 |
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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 | 419 276.00 | | 419 276.00 | 419 276.00 |
FJ Net sales | 419 276.00 | | 419 276.00 | 419 276.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 421 213.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 85 649.00 | |
FV Inventory change (raw materials and supplies) | | | -6 935.00 | |
FW Other purchases and external expenses | | | 70 363.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 221 853.00 | |
FZ Social Security Contributions | | | 24 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 325.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 414 851.00 | |
GG - OPERATING RESULT (I - II) | | | 6 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 770.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 860.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -860.00 | | -135.00 |
HK Income tax | | -6 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 298.00 | 379 508.00 | | 421 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 374.00 | 376 075.00 | | 416 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 924.00 | 3 433.00 | | 4 924.00 |
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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 | 111 897.00 | | 18 499.00 | 111 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 523.00 | |
I4 DECREASES Grand Total | | | 130 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 581.00 | | 18 499.00 | 63 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 523.00 | | | 24 523.00 |
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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 | 38 922.00 | 13 325.00 | | 38 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 922.00 | 13 325.00 | | 38 922.00 |
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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 | 26 703.00 | 26 703.00 | | 26 703.00 |
8C Staff and Related Accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
8D Social Security and Other Social Organizations | 11 757.00 | 11 757.00 | | 11 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 19 562.00 | | | 19 562.00 |
UX Other trade receivables | 56 328.00 | | | 56 328.00 |
VB VAT | 2 593.00 | | | 2 593.00 |
VH Loans with a maturity of more than one year at origin | 57 855.00 | 25 686.00 | 32 169.00 | 57 855.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 17 997.00 | | | 17 997.00 |
VM Income taxes | 7 492.00 | | | 7 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 877.00 | 67 315.00 | 19 562.00 | 86 877.00 |
VW VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 005.00 | 79 836.00 | 32 169.00 | 112 005.00 |
