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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 33 965.00 | 8 713.00 | 25 253.00 | 33 965.00 |
AR Technical installations, industrial equipment and tools | 54 954.00 | 35 608.00 | 19 346.00 | 54 954.00 |
AT Other tangible assets | 70 723.00 | 36 512.00 | 34 212.00 | 70 723.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 165 542.00 | 81 732.00 | 83 810.00 | 165 542.00 |
BL Raw materials, supplies | 17 485.00 | | 17 485.00 | 17 485.00 |
BN Goods in progress | 6 950.00 | | 6 950.00 | 6 950.00 |
BX Customers and related accounts | 156 881.00 | | 156 881.00 | 156 881.00 |
BZ Other receivables | 15 537.00 | | 15 537.00 | 15 537.00 |
CF Cash and cash equivalents | 25 935.00 | | 25 935.00 | 25 935.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 222 846.00 | | 222 846.00 | 222 846.00 |
CO Grand total (0 to V) | 388 388.00 | 81 732.00 | 306 656.00 | 388 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 19 874.00 | 24 004.00 | | 19 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957.00 | -4 131.00 | | 1 957.00 |
DL TOTAL (I) | 87 831.00 | 85 874.00 | | 87 831.00 |
DU Loans and Debts from Credit Institutions (3) | 11 305.00 | 20 118.00 | | 11 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 551.00 | 25 043.00 | | 25 551.00 |
DX Trade payables and related accounts | 119 159.00 | 48 251.00 | | 119 159.00 |
DY Tax and social security liabilities | 62 770.00 | 62 273.00 | | 62 770.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 218 826.00 | 156 582.00 | | 218 826.00 |
EE Grand total (I to V) | 306 656.00 | 242 455.00 | | 306 656.00 |
EG Accrued income and payables due within one year | 216 542.00 | 145 295.00 | | 216 542.00 |
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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 | 665 863.00 | | 665 863.00 | 665 863.00 |
FG Production sold - services | 9 588.00 | | 9 588.00 | 9 588.00 |
FJ Net sales | 675 451.00 | | 675 451.00 | 675 451.00 |
FM Inventory production | | | 2 820.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 680 355.00 | |
FU Purchases of raw materials and other supplies | | | 114 591.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 212 232.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 242 363.00 | |
FZ Social Security Contributions | | | 87 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 024.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 677 109.00 | |
GG - OPERATING RESULT (I - II) | | | 3 247.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 355.00 | 646 046.00 | | 680 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 398.00 | 650 176.00 | | 678 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957.00 | -4 131.00 | | 1 957.00 |
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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 | 162 221.00 | | 3 321.00 | 162 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 165 542.00 | |
IO DECREASES Total including other intangible assets | | | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 899.00 | | | 2 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 322.00 | | 3 321.00 | 156 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 67 707.00 | 14 024.00 | | 67 707.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 808.00 | 14 024.00 | | 66 808.00 |
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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 | 119 159.00 | 119 159.00 | | 119 159.00 |
8C Staff and Related Accounts | 12 368.00 | 12 368.00 | | 12 368.00 |
8D Social Security and Other Social Organizations | 43 033.00 | 43 033.00 | | 43 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 156 881.00 | | | 156 881.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 1 991.00 | | | 1 991.00 |
VC Group and associates | 11 713.00 | | | 11 713.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 11 287.00 | 9 003.00 | 2 284.00 | 11 287.00 |
VI Group and Associates | 25 551.00 | 25 551.00 | | 25 551.00 |
VK Loans repaid during the year | 8 798.00 | | | 8 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | | | 633.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 477.00 | 172 477.00 | 3 000.00 | 175 477.00 |
VW VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 826.00 | 216 542.00 | 2 284.00 | 218 826.00 |
