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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 296 107.00 | 243 303.00 | 52 803.00 | 296 107.00 |
AT Other tangible assets | 56 040.00 | 35 830.00 | 20 210.00 | 56 040.00 |
BD Other fixed assets | 41 088.00 | | 41 088.00 | 41 088.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 408 582.00 | 282 857.00 | 125 724.00 | 408 582.00 |
BL Raw materials, supplies | 57 101.00 | | 57 101.00 | 57 101.00 |
BX Customers and related accounts | 135 766.00 | | 135 766.00 | 135 766.00 |
CF Cash and cash equivalents | 114 321.00 | | 114 321.00 | 114 321.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 384 906.00 | | 384 906.00 | 384 906.00 |
CO Grand total (0 to V) | 793 489.00 | 282 857.00 | 510 631.00 | 793 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 54 460.00 | 40 898.00 | | 54 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 626.00 | 58 562.00 | | 17 626.00 |
DJ Investment subsidies | 5 213.00 | | | 5 213.00 |
DL TOTAL (I) | 242 299.00 | 264 460.00 | | 242 299.00 |
DX Trade payables and related accounts | 108 539.00 | 77 876.00 | | 108 539.00 |
EC TOTAL (IV) | 268 331.00 | 257 607.00 | | 268 331.00 |
EE Grand total (I to V) | 510 631.00 | 522 067.00 | | 510 631.00 |
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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 | 1 132 445.00 | | 1 132 445.00 | 1 132 445.00 |
FJ Net sales | 1 132 445.00 | | 1 132 445.00 | 1 132 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 539.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 139 440.00 | |
FU Purchases of raw materials and other supplies | | | 406 012.00 | |
FV Inventory change (raw materials and supplies) | | | -2 671.00 | |
FW Other purchases and external expenses | | | 169 397.00 | |
FX Taxes, duties, and similar payments | | | 14 566.00 | |
FY Salaries and Wages | | | 365 476.00 | |
FZ Social Security Contributions | | | 139 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 190.00 | |
GE Other Expenses | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 1 130 787.00 | |
GG - OPERATING RESULT (I - II) | | | 8 652.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 885.00 | 6 527.00 | | 4 885.00 |
HB Exceptional income from capital transactions | 18 537.00 | 1 912.00 | | 18 537.00 |
HD Total exceptional income (VII) | 23 422.00 | 8 440.00 | | 23 422.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HF Exceptional expenses on capital transactions | 14 452.00 | | | 14 452.00 |
HH Total exceptional expenses (VIII) | 15 001.00 | | | 15 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 420.00 | 8 440.00 | | 8 420.00 |
HK Income tax | -1 322.00 | 8 491.00 | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 713.00 | 1 187 396.00 | | 1 164 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 086.00 | 1 128 834.00 | | 1 147 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 626.00 | 581 562.00 | | 17 626.00 |
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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 | 382 199.00 | | 40 963.00 | 382 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 452.00 | 42 039.00 | |
I4 DECREASES Grand Total | | 14 579.00 | 408 583.00 | |
IO DECREASES Total including other intangible assets | | | 14 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 352 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 396.00 | | | 14 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 903.00 | | 28 371.00 | 323 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 900.00 | | 12 592.00 | 43 900.00 |
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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 | 247 794.00 | 35 190.00 | 126.00 | 247 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 069.00 | 35 190.00 | 126.00 | 244 069.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 108 540.00 | 108 540.00 | | 108 540.00 |
8C Staff and Related Accounts | 18 314.00 | 18 314.00 | | 18 314.00 |
8D Social Security and Other Social Organizations | 31 650.00 | 31 650.00 | | 31 650.00 |
UT Other financial assets | 951.00 | | | 951.00 |
UX Other trade receivables | 135 766.00 | | | 135 766.00 |
VB VAT | 18 277.00 | | | 18 277.00 |
VC Group and associates | 17 837.00 | | | 17 837.00 |
VH Loans with a maturity of more than one year at origin | 61 112.00 | 30 999.00 | 30 113.00 | 61 112.00 |
VI Group and Associates | 23 745.00 | 23 745.00 | | 23 745.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 63 959.00 | | | 63 959.00 |
VM Income taxes | 27 359.00 | | | 27 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 134.00 | | | 9 134.00 |
VS Prepaid expenses | 5 110.00 | | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 435.00 | 213 483.00 | 951.00 | 214 435.00 |
VW VAT | 24 368.00 | 24 368.00 | | 24 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 331.00 | 238 218.00 | 30 113.00 | 268 331.00 |
