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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 358.00 | 7 358.00 | | 7 358.00 |
AR Technical installations, industrial equipment and tools | 232 995.00 | 127 451.00 | 105 544.00 | 232 995.00 |
BB Receivables related to investments | 2 147.00 | | 2 147.00 | 2 147.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 319 064.00 | 169 398.00 | 149 666.00 | 319 064.00 |
BX Customers and related accounts | 100 168.00 | | 100 168.00 | 100 168.00 |
CF Cash and cash equivalents | 79 546.00 | | 79 546.00 | 79 546.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 320 736.00 | | 320 736.00 | 320 736.00 |
CO Grand total (0 to V) | 639 800.00 | 169 398.00 | 470 402.00 | 639 800.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 221 070.00 | | | 221 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 521.00 | | | 40 521.00 |
DJ Investment subsidies | 13 623.00 | | | 13 623.00 |
DL TOTAL (I) | 283 464.00 | | | 283 464.00 |
DU Loans and Debts from Credit Institutions (3) | 45 214.00 | | | 45 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 130.00 | | | 35 130.00 |
DX Trade payables and related accounts | 44 196.00 | | | 44 196.00 |
DY Tax and social security liabilities | 62 398.00 | | | 62 398.00 |
EC TOTAL (IV) | 186 938.00 | | | 186 938.00 |
EE Grand total (I to V) | 470 402.00 | | | 470 402.00 |
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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 | 856 015.00 | | 856 015.00 | 856 015.00 |
FJ Net sales | 856 015.00 | | 856 015.00 | 856 015.00 |
FO Operating subsidies | | | 2 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 205.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 863 127.00 | |
FU Purchases of raw materials and other supplies | | | 328 967.00 | |
FV Inventory change (raw materials and supplies) | | | -6 275.00 | |
FW Other purchases and external expenses | | | 127 679.00 | |
FX Taxes, duties, and similar payments | | | 8 702.00 | |
FY Salaries and Wages | | | 233 768.00 | |
FZ Social Security Contributions | | | 108 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 676.00 | |
GF Total Operating Expenses (II) | | | 841 708.00 | |
GG - OPERATING RESULT (I - II) | | | 21 419.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 083.00 | | | 21 083.00 |
HB Exceptional income from capital transactions | 3 554.00 | | | 3 554.00 |
HD Total exceptional income (VII) | 24 637.00 | | | 24 637.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 072.00 | | | 1 072.00 |
HG Exceptional depreciation and provisions | 2 437.00 | | | 2 437.00 |
HH Total exceptional expenses (VIII) | 3 554.00 | | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 083.00 | | | 21 083.00 |
HK Income tax | 3 043.00 | | | 3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 276.00 | | | 889 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 755.00 | | | 848 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 521.00 | | | 40 521.00 |
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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 | 253 352.00 | | 96 057.00 | 253 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369.00 | |
I4 DECREASES Grand Total | | 30 346.00 | 319 064.00 | |
IO DECREASES Total including other intangible assets | | | 7 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 346.00 | 309 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 358.00 | | | 7 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 675.00 | | 96 007.00 | 243 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319.00 | | 50.00 | 2 319.00 |
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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 | 157 996.00 | 40 676.00 | 29 273.00 | 157 996.00 |
PE DEPRECIATION Total including other intangible assets | 7 158.00 | 200.00 | | 7 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 838.00 | 40 476.00 | 29 273.00 | 150 838.00 |
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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 | 44 196.00 | 44 196.00 | | 44 196.00 |
8C Staff and Related Accounts | 13 365.00 | 13 365.00 | | 13 365.00 |
8D Social Security and Other Social Organizations | 33 422.00 | 33 422.00 | | 33 422.00 |
UL Receivables related to investments | 2 147.00 | | | 2 147.00 |
UX Other trade receivables | 100 168.00 | | | 100 168.00 |
VB VAT | 4 178.00 | | | 4 178.00 |
VH Loans with a maturity of more than one year at origin | 45 214.00 | 14 697.00 | 30 517.00 | 45 214.00 |
VI Group and Associates | 35 130.00 | 35 130.00 | | 35 130.00 |
VM Income taxes | 10 866.00 | | | 10 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 673.00 | | | 12 673.00 |
VS Prepaid expenses | 2 377.00 | | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 409.00 | 130 262.00 | 2 147.00 | 132 409.00 |
VW VAT | 12 889.00 | 12 889.00 | | 12 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 938.00 | 156 421.00 | 30 517.00 | 186 938.00 |
