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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 467.00 | 677.00 | 789.00 | 1 467.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 121 051.00 | 55 831.00 | 65 221.00 | 121 051.00 |
AT Other tangible assets | 854 627.00 | 203 652.00 | 650 975.00 | 854 627.00 |
BH Other financial assets | 24 805.00 | 8 080.00 | 16 725.00 | 24 805.00 |
BJ TOTAL (I) | 1 030 950.00 | 268 240.00 | 762 710.00 | 1 030 950.00 |
BL Raw materials, supplies | 14 242.00 | | 14 242.00 | 14 242.00 |
BV Advances and down payments on orders | 3 934.00 | | 3 934.00 | 3 934.00 |
BX Customers and related accounts | 763.00 | | 763.00 | 763.00 |
BZ Other receivables | 16 959.00 | | 16 959.00 | 16 959.00 |
CF Cash and cash equivalents | 25 056.00 | | 25 056.00 | 25 056.00 |
CH Prepaid expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 79 013.00 | | 79 013.00 | 79 013.00 |
CO Grand total (0 to V) | 1 109 963.00 | 268 240.00 | 841 723.00 | 1 109 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 423.00 | | | 423.00 |
DG Other reserves | 8 029.00 | | | 8 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 969.00 | 8 452.00 | | 11 969.00 |
DL TOTAL (I) | 30 421.00 | 18 452.00 | | 30 421.00 |
DP Provisions for Risks | | 7 000.00 | | |
DQ Provisions for Expenses | 4 346.00 | 4 860.00 | | 4 346.00 |
DR TOTAL (IV) | 4 346.00 | 11 860.00 | | 4 346.00 |
DX Trade payables and related accounts | 32 652.00 | 64 988.00 | | 32 652.00 |
EA Other liabilities | 23 611.00 | 1 089.00 | | 23 611.00 |
EC TOTAL (IV) | 806 957.00 | 979 257.00 | | 806 957.00 |
EE Grand total (I to V) | 841 723.00 | 1 009 569.00 | | 841 723.00 |
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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 | 852 383.00 | | 852 383.00 | 852 383.00 |
FG Production sold - services | 553.00 | | 553.00 | 553.00 |
FJ Net sales | 852 937.00 | | 852 937.00 | 852 937.00 |
FO Operating subsidies | | | 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 043.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 867 311.00 | |
FS Purchases of goods (including customs duties) | | | 217 975.00 | |
FT Inventory change (goods) | | | 5 849.00 | |
FW Other purchases and external expenses | | | 186 855.00 | |
FX Taxes, duties, and similar payments | | | 14 211.00 | |
FY Salaries and Wages | | | 230 483.00 | |
FZ Social Security Contributions | | | 40 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 113.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 27 711.00 | |
GF Total Operating Expenses (II) | | | 836 723.00 | |
GG - OPERATING RESULT (I - II) | | | 30 589.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 645.00 | |
GR Interest and similar expenses | | | 16 091.00 | |
GU Total financial expenses (VI) | | | 19 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | -1 500.00 | -2 940.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 335.00 | 1 951 043.00 | | 867 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 366.00 | 1 942 591.00 | | 855 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 969.00 | 8 452.00 | | 11 969.00 |
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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 | 1 031 283.00 | | 267.00 | 1 031 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 467.00 | | | 1 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 805.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 030 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 467.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 975 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 012.00 | | 267.00 | 976 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 805.00 | | | 24 805.00 |
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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 | 147 239.00 | 113 521.00 | 600.00 | 147 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 384.00 | 293.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 855.00 | 113 228.00 | 600.00 | 146 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 44 350.00 | 36 450.00 | | 44 350.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 860.00 | | 7 514.00 | 11 860.00 |
7B Total provisions for depreciation | 4 435.00 | 3 645.00 | | 4 435.00 |
7C Grand total | 16 295.00 | 3 645.00 | 7 514.00 | 16 295.00 |
UG - Financial | | | 3 645.00 | |
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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 | 51 948.00 | 51 948.00 | | 51 948.00 |
8B Suppliers and Related Accounts | 32 652.00 | 32 652.00 | | 32 652.00 |
8C Staff and Related Accounts | 15 712.00 | 15 712.00 | | 15 712.00 |
8D Social Security and Other Social Organizations | 10 425.00 | 10 425.00 | | 10 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 611.00 | 23 611.00 | | 23 611.00 |
UT Other financial assets | 24 805.00 | | | 24 805.00 |
UX Other trade receivables | 763.00 | | | 763.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 2 522.00 | | | 2 522.00 |
VH Loans with a maturity of more than one year at origin | 612 880.00 | 134 457.00 | 478 423.00 | 612 880.00 |
VI Group and Associates | 47 660.00 | 47 660.00 | | 47 660.00 |
VK Loans repaid during the year | 130 675.00 | | | 130 675.00 |
VM Income taxes | 7 464.00 | | | 7 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 106.00 | 7 106.00 | | 7 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 959.00 | | | 16 959.00 |
VS Prepaid expenses | 7 774.00 | | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 586.00 | 35 781.00 | 24 805.00 | 60 586.00 |
VW VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 957.00 | 328 534.00 | 478 423.00 | 806 957.00 |
