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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
AR Technical installations, industrial equipment and tools | 508 664.00 | 101 695.00 | 406 969.00 | 508 664.00 |
AT Other tangible assets | 12 577.00 | 6 212.00 | 6 364.00 | 12 577.00 |
BD Other fixed assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 555 875.00 | 111 450.00 | 444 425.00 | 555 875.00 |
BL Raw materials, supplies | 210 657.00 | | 210 657.00 | 210 657.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 366 831.00 | 4 304.00 | 362 528.00 | 366 831.00 |
BZ Other receivables | 21 474.00 | | 21 474.00 | 21 474.00 |
CF Cash and cash equivalents | 109 909.00 | | 109 909.00 | 109 909.00 |
CH Prepaid expenses | 12 383.00 | | 12 383.00 | 12 383.00 |
CJ TOTAL (II) | 721 256.00 | 4 304.00 | 716 952.00 | 721 256.00 |
CO Grand total (0 to V) | 1 277 131.00 | 115 754.00 | 1 161 377.00 | 1 277 131.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 800.00 | 212 800.00 | | 212 800.00 |
DB Share, merger, contribution premiums, etc. | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 21 280.00 | 21 280.00 | | 21 280.00 |
DG Other reserves | 159 744.00 | 159 744.00 | | 159 744.00 |
DH Retained earnings | -63 843.00 | | | -63 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 869.00 | -63 843.00 | | 18 869.00 |
DL TOTAL (I) | 356 050.00 | 337 181.00 | | 356 050.00 |
DU Loans and Debts from Credit Institutions (3) | 521 196.00 | 562 595.00 | | 521 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 632.00 | 14 539.00 | | 60 632.00 |
DX Trade payables and related accounts | 168 754.00 | 219 829.00 | | 168 754.00 |
DY Tax and social security liabilities | 54 644.00 | 46 917.00 | | 54 644.00 |
DZ Fixed asset liabilities and related accounts | | 1 540.00 | | |
EA Other liabilities | 100.00 | 2 310.00 | | 100.00 |
EC TOTAL (IV) | 805 326.00 | 847 730.00 | | 805 326.00 |
EE Grand total (I to V) | 1 161 377.00 | 1 184 911.00 | | 1 161 377.00 |
EG Accrued income and payables due within one year | 385 221.00 | 328 478.00 | | 385 221.00 |
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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 | 23 766.00 | | 23 766.00 | 23 766.00 |
FD Production sold - goods | 1 124 443.00 | 128 131.00 | 1 252 574.00 | 1 124 443.00 |
FG Production sold - services | 9 158.00 | | 9 158.00 | 9 158.00 |
FJ Net sales | 1 157 367.00 | 128 131.00 | 1 285 497.00 | 1 157 367.00 |
FM Inventory production | | | -9 942.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 123.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 292 787.00 | |
FS Purchases of goods (including customs duties) | | | 17 993.00 | |
FU Purchases of raw materials and other supplies | | | 616 015.00 | |
FV Inventory change (raw materials and supplies) | | | -7 290.00 | |
FW Other purchases and external expenses | | | 311 338.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 187 458.00 | |
FZ Social Security Contributions | | | 67 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 050.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 256 804.00 | |
GG - OPERATING RESULT (I - II) | | | 35 982.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 16 173.00 | |
GU Total financial expenses (VI) | | | 16 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 797.00 | 20 757.00 | | 14 797.00 |
A4 Equity method investments | 126.00 | 371.00 | | 126.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 536.00 | 558.00 | | 536.00 |
HF Exceptional expenses on capital transactions | 5 743.00 | 1 635.00 | | 5 743.00 |
HH Total exceptional expenses (VIII) | 6 279.00 | 2 193.00 | | 6 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | -2 193.00 | | -1 279.00 |
HK Income tax | | -52 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 126.00 | 1 247 888.00 | | 1 298 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 256.00 | 1 311 731.00 | | 1 279 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 869.00 | -63 843.00 | | 18 869.00 |
HP References: Equipment leasing | 12 790.00 | 12 193.00 | | 12 790.00 |
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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 | 560 953.00 | | 1 897.00 | 560 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 092.00 | |
I4 DECREASES Grand Total | | 6 974.00 | 555 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 974.00 | 521 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043.00 | | | 2 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 318.00 | | 1 897.00 | 526 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 092.00 | | | 31 092.00 |
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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 | 56 999.00 | 55 682.00 | 1 231.00 | 56 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 456.00 | 55 682.00 | 1 231.00 | 53 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 274.00 | | 2 274.00 | 2 274.00 |
6T Receivables | 1 306.00 | 3 050.00 | 52.00 | 1 306.00 |
7B Total provisions for depreciation | 3 580.00 | 3 050.00 | 2 326.00 | 3 580.00 |
7C Grand total | 3 580.00 | 3 050.00 | 2 326.00 | 3 580.00 |
UE of which provisions and reversals: - Operating | | 3 050.00 | 2 326.00 | |
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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 | 168 754.00 | 168 754.00 | | 168 754.00 |
8C Staff and Related Accounts | 5 965.00 | 5 965.00 | | 5 965.00 |
8D Social Security and Other Social Organizations | 32 549.00 | 32 549.00 | | 32 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 360 780.00 | | | 360 780.00 |
VA Doubtful or disputed receivables | 6 051.00 | | | 6 051.00 |
VB VAT | 14 009.00 | | | 14 009.00 |
VG Loans with a maturity of up to one year at origin | 1 944.00 | 1 944.00 | | 1 944.00 |
VH Loans with a maturity of more than one year at origin | 519 252.00 | 99 147.00 | 408 864.00 | 519 252.00 |
VI Group and Associates | 60 632.00 | 60 632.00 | | 60 632.00 |
VK Loans repaid during the year | 41 323.00 | | | 41 323.00 |
VM Income taxes | 5 948.00 | | | 5 948.00 |
VP Miscellaneous | 165.00 | | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | | | 1 353.00 |
VS Prepaid expenses | 12 383.00 | | | 12 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 689.00 | 400 689.00 | 21 000.00 | 421 689.00 |
VW VAT | 15 867.00 | 15 867.00 | | 15 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 326.00 | 385 221.00 | 408 864.00 | 805 326.00 |
