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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 | 17 326.00 | 5 326.00 | 12 000.00 | 17 326.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 93 102.00 | 68 932.00 | 24 170.00 | 93 102.00 |
AT Other tangible assets | 97 702.00 | 30 210.00 | 67 492.00 | 97 702.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 492 231.00 | 104 469.00 | 387 762.00 | 492 231.00 |
BL Raw materials, supplies | 28 412.00 | | 28 412.00 | 28 412.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 14 286.00 | | 14 286.00 | 14 286.00 |
CF Cash and cash equivalents | 25 594.00 | | 25 594.00 | 25 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 807.00 | | 68 807.00 | 68 807.00 |
CO Grand total (0 to V) | 561 039.00 | 104 469.00 | 456 570.00 | 561 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 10 000.00 | | |
DD Legal reserve (1) | | 1 000.00 | | |
DH Retained earnings | | 21 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 16 282.00 | | |
DL TOTAL (I) | 73 634.00 | 48 630.00 | | 73 634.00 |
DQ Provisions for Expenses | 6 885.00 | 8 088.00 | | 6 885.00 |
DR TOTAL (IV) | 6 885.00 | 8 088.00 | | 6 885.00 |
DU Loans and Debts from Credit Institutions (3) | 177 556.00 | 218 645.00 | | 177 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 862.00 | 137 504.00 | | 127 862.00 |
DX Trade payables and related accounts | 43 440.00 | 101 358.00 | | 43 440.00 |
DY Tax and social security liabilities | 27 124.00 | 45 781.00 | | 27 124.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EB Prepaid income (2) | | 2 674.00 | | |
EC TOTAL (IV) | 376 051.00 | 505 962.00 | | 376 051.00 |
EE Grand total (I to V) | 456 570.00 | 562 681.00 | | 456 570.00 |
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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 | 510 548.00 | | 510 548.00 | 510 548.00 |
FG Production sold - services | 857.00 | | 857.00 | 857.00 |
FJ Net sales | 511 405.00 | | 511 405.00 | 511 405.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 530.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 519 903.00 | |
FU Purchases of raw materials and other supplies | | | 195 192.00 | |
FV Inventory change (raw materials and supplies) | | | 4 988.00 | |
FW Other purchases and external expenses | | | 115 058.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
FY Salaries and Wages | | | 124 552.00 | |
FZ Social Security Contributions | | | 18 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 490 045.00 | |
GG - OPERATING RESULT (I - II) | | | 29 858.00 | |
GR Interest and similar expenses | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 327.00 | 6 302.00 | | 5 327.00 |
A4 Equity method investments | 1 798.00 | | | 1 798.00 |
HB Exceptional income from capital transactions | 11 992.00 | 3 500.00 | | 11 992.00 |
HD Total exceptional income (VII) | 11 992.00 | 3 500.00 | | 11 992.00 |
HE Exceptional expenses on management operations | 11 384.00 | | | 11 384.00 |
HF Exceptional expenses on capital transactions | | 2 518.00 | | |
HH Total exceptional expenses (VIII) | 11 384.00 | 2 518.00 | | 11 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | 982.00 | | 608.00 |
HK Income tax | 874.00 | -3 057.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 895.00 | 611 838.00 | | 531 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 891.00 | 595 556.00 | | 506 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 004.00 | 16 282.00 | | 25 004.00 |
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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 | 459 516.00 | | 32 715.00 | 459 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 492 231.00 | |
IO DECREASES Total including other intangible assets | | | 17 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 326.00 | | | 17 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 090.00 | | 32 715.00 | 158 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 82 620.00 | 21 848.00 | | 82 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 326.00 | | | 5 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 294.00 | 21 848.00 | | 77 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 088.00 | | 1 203.00 | 8 088.00 |
5Z Total provisions for risks and expenses | 8 088.00 | | 1 203.00 | 8 088.00 |
7C Grand total | 8 088.00 | | 1 203.00 | 8 088.00 |
UE of which provisions and reversals: - Operating | | | 1 203.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 100.00 | | | 9 100.00 |
VB VAT | 1 566.00 | | | 1 566.00 |
VM Income taxes | 6 069.00 | | | 6 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 651.00 | | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 386.00 | 14 286.00 | 9 100.00 | 23 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 051.00 | 277 700.00 | 98 351.00 | 376 051.00 |
