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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 | 6 682.00 | 6 682.00 | | 6 682.00 |
AH Goodwill | 218 856.00 | | 218 856.00 | 218 856.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 304 587.00 | 291 454.00 | 13 133.00 | 304 587.00 |
AR Technical installations, industrial equipment and tools | 192 155.00 | 83 557.00 | 108 598.00 | 192 155.00 |
AT Other tangible assets | 317 548.00 | 117 996.00 | 199 552.00 | 317 548.00 |
BJ TOTAL (I) | 1 042 878.00 | 499 690.00 | 543 188.00 | 1 042 878.00 |
BL Raw materials, supplies | 6 616.00 | | 6 616.00 | 6 616.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 10 092.00 | 5 058.00 | 5 034.00 | 10 092.00 |
BZ Other receivables | 504 387.00 | | 504 387.00 | 504 387.00 |
CF Cash and cash equivalents | 64 308.00 | | 64 308.00 | 64 308.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 592 499.00 | 5 058.00 | 587 441.00 | 592 499.00 |
CO Grand total (0 to V) | 1 635 377.00 | 504 748.00 | 1 130 629.00 | 1 635 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 10 104.00 | | | 10 104.00 |
DG Other reserves | 272 743.00 | | | 272 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 061.00 | | | 30 061.00 |
DL TOTAL (I) | 389 132.00 | | | 389 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 639.00 | | | 439 639.00 |
DX Trade payables and related accounts | 110 896.00 | | | 110 896.00 |
DY Tax and social security liabilities | 89 744.00 | | | 89 744.00 |
EA Other liabilities | 101 218.00 | | | 101 218.00 |
EC TOTAL (IV) | 741 497.00 | | | 741 497.00 |
EE Grand total (I to V) | 1 130 629.00 | | | 1 130 629.00 |
EG Accrued income and payables due within one year | 741 497.00 | | | 741 497.00 |
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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 | 1 188 616.00 | | 1 188 616.00 | 1 188 616.00 |
FG Production sold - services | 3 520.00 | | 3 520.00 | 3 520.00 |
FJ Net sales | 1 192 136.00 | | 1 192 136.00 | 1 192 136.00 |
FO Operating subsidies | | | 8 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 726.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 1 204 426.00 | |
FS Purchases of goods (including customs duties) | | | 91 541.00 | |
FU Purchases of raw materials and other supplies | | | 302 684.00 | |
FV Inventory change (raw materials and supplies) | | | -3 430.00 | |
FW Other purchases and external expenses | | | 295 503.00 | |
FX Taxes, duties, and similar payments | | | 22 319.00 | |
FY Salaries and Wages | | | 343 968.00 | |
FZ Social Security Contributions | | | 87 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 696.00 | |
GF Total Operating Expenses (II) | | | 1 174 829.00 | |
GG - OPERATING RESULT (I - II) | | | 29 597.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 3 715.00 | |
GU Total financial expenses (VI) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 726.00 | | | 2 726.00 |
HA Exceptional income from management transactions | 781.00 | | | 781.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 281.00 | | | 1 281.00 |
HE Exceptional expenses on management operations | 1 422.00 | | | 1 422.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | -4 072.00 | | | -4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 017.00 | | | 1 206 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 956.00 | | | 1 175 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 061.00 | | | 30 061.00 |
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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 | 760 122.00 | | 286 067.00 | 760 122.00 |
I4 DECREASES Grand Total | | 3 312.00 | 1 042 878.00 | |
IO DECREASES Total including other intangible assets | | | 225 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 312.00 | 817 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 538.00 | | | 225 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 584.00 | | 286 067.00 | 534 584.00 |
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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 | 465 204.00 | 34 696.00 | 210.00 | 465 204.00 |
PE DEPRECIATION Total including other intangible assets | 6 682.00 | | | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 522.00 | 34 696.00 | 210.00 | 458 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 058.00 | | | 5 058.00 |
7B Total provisions for depreciation | 5 058.00 | | | 5 058.00 |
7C Grand total | 5 058.00 | | | 5 058.00 |
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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 | 110 896.00 | 110 896.00 | | 110 896.00 |
8C Staff and Related Accounts | 50 908.00 | 50 908.00 | | 50 908.00 |
8D Social Security and Other Social Organizations | 25 595.00 | 25 595.00 | | 25 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 218.00 | 101 218.00 | | 101 218.00 |
UX Other trade receivables | 4 756.00 | | | 4 756.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 5 336.00 | | | 5 336.00 |
VB VAT | 76 591.00 | | | 76 591.00 |
VI Group and Associates | 439 639.00 | 439 639.00 | | 439 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 084.00 | 9 084.00 | | 9 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 996.00 | | | 426 996.00 |
VS Prepaid expenses | 2 096.00 | | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 575.00 | 516 575.00 | | 516 575.00 |
VW VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 497.00 | 741 497.00 | | 741 497.00 |
