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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 176 889.00 | 170 348.00 | 6 542.00 | 176 889.00 |
AT Other tangible assets | 94 864.00 | 94 601.00 | 262.00 | 94 864.00 |
BJ TOTAL (I) | 278 461.00 | 266 321.00 | 12 139.00 | 278 461.00 |
BL Raw materials, supplies | 8 148.00 | | 8 148.00 | 8 148.00 |
BX Customers and related accounts | 66 407.00 | | 66 407.00 | 66 407.00 |
BZ Other receivables | 4 326.00 | | 4 326.00 | 4 326.00 |
CF Cash and cash equivalents | 49 509.00 | | 49 509.00 | 49 509.00 |
CJ TOTAL (II) | 128 391.00 | | 128 391.00 | 128 391.00 |
CO Grand total (0 to V) | 406 851.00 | 266 321.00 | 140 530.00 | 406 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 690.00 | 3 659.00 | | 16 690.00 |
DH Retained earnings | 49 841.00 | 49 841.00 | | 49 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 291.00 | 13 032.00 | | 7 291.00 |
DL TOTAL (I) | 82 207.00 | 74 916.00 | | 82 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 670.00 | 15 129.00 | | 17 670.00 |
DX Trade payables and related accounts | 17 859.00 | 19 263.00 | | 17 859.00 |
DY Tax and social security liabilities | 22 793.00 | 27 648.00 | | 22 793.00 |
EC TOTAL (IV) | 58 323.00 | 62 040.00 | | 58 323.00 |
EE Grand total (I to V) | 140 530.00 | 136 956.00 | | 140 530.00 |
EG Accrued income and payables due within one year | 58 323.00 | 62 040.00 | | 58 323.00 |
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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 | 263 985.00 | 785.00 | 264 770.00 | 263 985.00 |
FG Production sold - services | 448.00 | | 448.00 | 448.00 |
FJ Net sales | 264 433.00 | 785.00 | 265 218.00 | 264 433.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 265 224.00 | |
FU Purchases of raw materials and other supplies | | | 77 669.00 | |
FV Inventory change (raw materials and supplies) | | | -2 697.00 | |
FW Other purchases and external expenses | | | 41 180.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 94 847.00 | |
FZ Social Security Contributions | | | 39 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 257 933.00 | |
GG - OPERATING RESULT (I - II) | | | 7 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 224.00 | 261 723.00 | | 265 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 933.00 | 248 691.00 | | 257 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 291.00 | 13 032.00 | | 7 291.00 |
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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 | 275 885.00 | | 2 576.00 | 275 885.00 |
I4 DECREASES Grand Total | | | 278 461.00 | |
IO DECREASES Total including other intangible assets | | | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 177.00 | | 2 576.00 | 269 177.00 |
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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 | 263 829.00 | 2 492.00 | | 263 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 457.00 | 2 492.00 | | 262 457.00 |
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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 | 17 859.00 | 17 859.00 | | 17 859.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 17 111.00 | 17 111.00 | | 17 111.00 |
UX Other trade receivables | 66 407.00 | | | 66 407.00 |
VB VAT | 1 909.00 | | | 1 909.00 |
VI Group and Associates | 17 670.00 | 17 670.00 | | 17 670.00 |
VM Income taxes | 2 417.00 | | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 733.00 | 70 733.00 | | 70 733.00 |
VW VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 323.00 | 58 323.00 | | 58 323.00 |
