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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 | 18 808.00 | 808.00 | 18 000.00 | 18 808.00 |
AJ Other Intangible Assets | 1 018.00 | 1 018.00 | | 1 018.00 |
AR Technical installations, industrial equipment and tools | 9 475.00 | 7 236.00 | 2 239.00 | 9 475.00 |
AT Other tangible assets | 80 565.00 | 61 013.00 | 19 552.00 | 80 565.00 |
BJ TOTAL (I) | 109 865.00 | 70 074.00 | 39 792.00 | 109 865.00 |
BL Raw materials, supplies | 12 342.00 | | 12 342.00 | 12 342.00 |
BN Goods in progress | 75 332.00 | | 75 332.00 | 75 332.00 |
BX Customers and related accounts | 55 462.00 | 1 326.00 | 54 136.00 | 55 462.00 |
BZ Other receivables | 25 724.00 | | 25 724.00 | 25 724.00 |
CF Cash and cash equivalents | 11 799.00 | | 11 799.00 | 11 799.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 185 754.00 | 1 326.00 | 184 428.00 | 185 754.00 |
CO Grand total (0 to V) | 295 619.00 | 71 400.00 | 224 219.00 | 295 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 358.00 | 47 114.00 | | 30 358.00 |
DL TOTAL (I) | 69 158.00 | 85 914.00 | | 69 158.00 |
DU Loans and Debts from Credit Institutions (3) | 19 700.00 | | | 19 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 520.00 | 6 639.00 | | 19 520.00 |
DX Trade payables and related accounts | 67 584.00 | 20 693.00 | | 67 584.00 |
DY Tax and social security liabilities | 48 257.00 | 51 382.00 | | 48 257.00 |
EC TOTAL (IV) | 155 062.00 | 78 714.00 | | 155 062.00 |
EE Grand total (I to V) | 224 219.00 | 164 629.00 | | 224 219.00 |
EG Accrued income and payables due within one year | 139 905.00 | 78 714.00 | | 139 905.00 |
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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 | 477 193.00 | | 477 193.00 | 477 193.00 |
FG Production sold - services | 169 496.00 | 3 500.00 | 172 996.00 | 169 496.00 |
FJ Net sales | 646 688.00 | 3 500.00 | 650 188.00 | 646 688.00 |
FM Inventory production | | | 75 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FR Total operating income (I) | | | 726 985.00 | |
FU Purchases of raw materials and other supplies | | | 379 096.00 | |
FV Inventory change (raw materials and supplies) | | | -1 971.00 | |
FW Other purchases and external expenses | | | 74 350.00 | |
FX Taxes, duties, and similar payments | | | 8 590.00 | |
FY Salaries and Wages | | | 136 139.00 | |
FZ Social Security Contributions | | | 85 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 326.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 695 015.00 | |
GG - OPERATING RESULT (I - II) | | | 31 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231.00 | | |
HD Total exceptional income (VII) | | 231.00 | | |
HE Exceptional expenses on management operations | 44.00 | 7.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 7.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 223.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 985.00 | 656 872.00 | | 726 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 627.00 | 609 757.00 | | 696 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 358.00 | 47 114.00 | | 30 358.00 |
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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 | 84 606.00 | | 25 965.00 | 84 606.00 |
I4 DECREASES Grand Total | | 706.00 | 109 865.00 | |
IO DECREASES Total including other intangible assets | | | 19 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706.00 | 90 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 825.00 | | | 19 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 781.00 | | 25 965.00 | 64 781.00 |
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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 | 59 667.00 | 11 113.00 | 706.00 | 59 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 842.00 | 11 113.00 | 706.00 | 57 842.00 |
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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 | 67 584.00 | 67 584.00 | | 67 584.00 |
8C Staff and Related Accounts | 21 160.00 | 21 160.00 | | 21 160.00 |
8D Social Security and Other Social Organizations | 22 039.00 | 22 039.00 | | 22 039.00 |
UX Other trade receivables | 53 871.00 | | | 53 871.00 |
VA Doubtful or disputed receivables | 1 591.00 | | | 1 591.00 |
VB VAT | 7 423.00 | | | 7 423.00 |
VH Loans with a maturity of more than one year at origin | 19 700.00 | 4 543.00 | 15 157.00 | 19 700.00 |
VI Group and Associates | 19 520.00 | 19 520.00 | | 19 520.00 |
VJ Loans taken out during the year | 23 400.00 | | | 23 400.00 |
VK Loans repaid during the year | 3 700.00 | | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 301.00 | | | 18 301.00 |
VS Prepaid expenses | 5 096.00 | | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 281.00 | 84 690.00 | 1 591.00 | 86 281.00 |
VW VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 061.00 | 139 904.00 | 15 157.00 | 155 061.00 |
