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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 | 53 540.00 | 32 059.00 | 21 482.00 | 53 540.00 |
AR Technical installations, industrial equipment and tools | 937 715.00 | 727 175.00 | 210 540.00 | 937 715.00 |
AT Other tangible assets | 514 676.00 | 494 908.00 | 19 768.00 | 514 676.00 |
BH Other financial assets | 14 843.00 | | 14 843.00 | 14 843.00 |
BJ TOTAL (I) | 1 520 774.00 | 1 254 141.00 | 266 633.00 | 1 520 774.00 |
BT Goods | 43 299.00 | | 43 299.00 | 43 299.00 |
BX Customers and related accounts | 389 348.00 | | 389 348.00 | 389 348.00 |
BZ Other receivables | 60 217.00 | | 60 217.00 | 60 217.00 |
CF Cash and cash equivalents | 50 246.00 | | 50 246.00 | 50 246.00 |
CH Prepaid expenses | 12 599.00 | | 12 599.00 | 12 599.00 |
CJ TOTAL (II) | 555 709.00 | | 555 709.00 | 555 709.00 |
CO Grand total (0 to V) | 2 076 484.00 | 1 254 141.00 | 822 343.00 | 2 076 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 331 413.00 | 324 180.00 | | 331 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 654.00 | 22 364.00 | | 4 654.00 |
DL TOTAL (I) | 473 567.00 | 484 044.00 | | 473 567.00 |
DU Loans and Debts from Credit Institutions (3) | 105 166.00 | 57 532.00 | | 105 166.00 |
DW Advances and down payments received on current orders | | 536.00 | | |
DX Trade payables and related accounts | 96 853.00 | 217 951.00 | | 96 853.00 |
DY Tax and social security liabilities | 146 757.00 | 122 047.00 | | 146 757.00 |
EC TOTAL (IV) | 348 775.00 | 398 067.00 | | 348 775.00 |
EE Grand total (I to V) | 822 343.00 | 882 112.00 | | 822 343.00 |
EG Accrued income and payables due within one year | 320 634.00 | 397 531.00 | | 320 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 812.00 | | | 47 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 729 621.00 | | 729 621.00 | 729 621.00 |
FG Production sold - services | 675 549.00 | | 675 549.00 | 675 549.00 |
FJ Net sales | 1 405 171.00 | | 1 405 171.00 | 1 405 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 407 516.00 | |
FS Purchases of goods (including customs duties) | | | 523 810.00 | |
FT Inventory change (goods) | | | -17 706.00 | |
FW Other purchases and external expenses | | | 325 265.00 | |
FX Taxes, duties, and similar payments | | | 14 943.00 | |
FY Salaries and Wages | | | 337 662.00 | |
FZ Social Security Contributions | | | 89 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 396 810.00 | |
GG - OPERATING RESULT (I - II) | | | 10 707.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 539.00 | | |
HB Exceptional income from capital transactions | | 1 488.00 | | |
HD Total exceptional income (VII) | | 2 027.00 | | |
HE Exceptional expenses on management operations | 3 870.00 | 1.00 | | 3 870.00 |
HF Exceptional expenses on capital transactions | 1 534.00 | 1 013.00 | | 1 534.00 |
HH Total exceptional expenses (VIII) | 5 404.00 | 1 013.00 | | 5 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 404.00 | 1 013.00 | | -5 404.00 |
HK Income tax | | 2 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 643.00 | 1 464 215.00 | | 1 407 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 989.00 | 1 441 850.00 | | 1 402 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 654.00 | 22 364.00 | | 4 654.00 |
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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 | 1 534 154.00 | | | 1 534 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 843.00 | |
I4 DECREASES Grand Total | | | 1 520 774.00 | |
IO DECREASES Total including other intangible assets | | | 53 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 107.00 | | | 31 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 204.00 | | | 1 488 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 843.00 | | | 14 843.00 |
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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 | 1 244 413.00 | 126 021.00 | 116 293.00 | 1 244 413.00 |
PE DEPRECIATION Total including other intangible assets | 30 472.00 | 1 587.00 | | 30 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 941.00 | 124 435.00 | 116 293.00 | 1 213 941.00 |
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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 | 96 853.00 | 96 853.00 | | 96 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 47 812.00 | 47 812.00 | | 47 812.00 |
VH Loans with a maturity of more than one year at origin | 57 354.00 | 29 212.00 | 28 142.00 | 57 354.00 |
VK Loans repaid during the year | 179.00 | | | 179.00 |
VS Prepaid expenses | 12 599.00 | | | 12 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 007.00 | 462 164.00 | 14 843.00 | 477 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 775.00 | 320 634.00 | 28 142.00 | 348 775.00 |
