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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 948.00 | 10 108.00 | 1 841.00 | 11 948.00 |
AR Technical installations, industrial equipment and tools | 320 776.00 | 284 677.00 | 36 099.00 | 320 776.00 |
AT Other tangible assets | 19 060.00 | 17 423.00 | 1 637.00 | 19 060.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 351 932.00 | 312 208.00 | 39 724.00 | 351 932.00 |
BL Raw materials, supplies | 24 061.00 | | 24 061.00 | 24 061.00 |
BN Goods in progress | 20 387.00 | | 20 387.00 | 20 387.00 |
BX Customers and related accounts | 129 666.00 | | 129 666.00 | 129 666.00 |
BZ Other receivables | 47 991.00 | | 47 991.00 | 47 991.00 |
CD Marketable securities | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 3 189.00 | | 3 189.00 | 3 189.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 231 125.00 | | 231 125.00 | 231 125.00 |
CO Grand total (0 to V) | 583 057.00 | 312 208.00 | 270 849.00 | 583 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 877.00 | 877.00 | | 877.00 |
DG Other reserves | 90 933.00 | 69 963.00 | | 90 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | 20 970.00 | | 37.00 |
DL TOTAL (I) | 101 847.00 | 101 811.00 | | 101 847.00 |
DU Loans and Debts from Credit Institutions (3) | 26 405.00 | 27 901.00 | | 26 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 1 325.00 | | 1 325.00 |
DX Trade payables and related accounts | 62 221.00 | 59 165.00 | | 62 221.00 |
DY Tax and social security liabilities | 78 341.00 | 50 508.00 | | 78 341.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 169 002.00 | 138 900.00 | | 169 002.00 |
EE Grand total (I to V) | 270 849.00 | 240 711.00 | | 270 849.00 |
EG Accrued income and payables due within one year | 151 616.00 | 111 790.00 | | 151 616.00 |
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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 | 487 744.00 | | 487 744.00 | 487 744.00 |
FJ Net sales | 487 744.00 | | 487 744.00 | 487 744.00 |
FM Inventory production | | | -18 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -779.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 468 218.00 | |
FU Purchases of raw materials and other supplies | | | 32 889.00 | |
FV Inventory change (raw materials and supplies) | | | -5 382.00 | |
FW Other purchases and external expenses | | | 235 670.00 | |
FX Taxes, duties, and similar payments | | | 6 170.00 | |
FY Salaries and Wages | | | 139 168.00 | |
FZ Social Security Contributions | | | 50 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 559.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 466 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 499.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 934.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -779.00 | 21 936.00 | | -779.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 841.00 | 3 310.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 3 310.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -3 310.00 | | -702.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 866.00 | 558 300.00 | | 468 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 829.00 | 537 329.00 | | 468 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | 20 970.00 | | 37.00 |
HP References: Equipment leasing | 2 890.00 | 3 121.00 | | 2 890.00 |
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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 | 347 955.00 | | 3 977.00 | 347 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 351 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 808.00 | | 3 977.00 | 347 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 304 649.00 | 7 559.00 | | 304 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 649.00 | 7 559.00 | | 304 649.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8B Suppliers and Related Accounts | 62 221.00 | 62 221.00 | | 62 221.00 |
8C Staff and Related Accounts | 20 945.00 | 20 945.00 | | 20 945.00 |
8D Social Security and Other Social Organizations | 28 809.00 | 28 809.00 | | 28 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 129 666.00 | | | 129 666.00 |
VB VAT | 12 925.00 | | | 12 925.00 |
VC Group and associates | 21 277.00 | | | 21 277.00 |
VH Loans with a maturity of more than one year at origin | 26 405.00 | 9 019.00 | 17 386.00 | 26 405.00 |
VM Income taxes | 8 536.00 | | | 8 536.00 |
VP Miscellaneous | 1 952.00 | | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 301.00 | | | 3 301.00 |
VS Prepaid expenses | 4 667.00 | | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 323.00 | 182 323.00 | | 182 323.00 |
VW VAT | 24 503.00 | 24 503.00 | | 24 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 002.00 | 151 616.00 | 17 386.00 | 169 002.00 |
