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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 | 6 000.00 | 800.00 | 5 200.00 | 6 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 38 323.00 | 33 265.00 | 5 058.00 | 38 323.00 |
AT Other tangible assets | 107 985.00 | 54 628.00 | 53 357.00 | 107 985.00 |
BF Loans | | | | |
BJ TOTAL (I) | 159 930.00 | 88 693.00 | 71 237.00 | 159 930.00 |
BL Raw materials, supplies | 50 510.00 | | 50 510.00 | 50 510.00 |
BN Goods in progress | 16 767.00 | | 16 767.00 | 16 767.00 |
BR Intermediate and finished products | 209 435.00 | | 209 435.00 | 209 435.00 |
BT Goods | | | | |
BX Customers and related accounts | 46 278.00 | 1 575.00 | 44 703.00 | 46 278.00 |
BZ Other receivables | 120 368.00 | | 120 368.00 | 120 368.00 |
CF Cash and cash equivalents | 61 718.00 | | 61 718.00 | 61 718.00 |
CH Prepaid expenses | 13 819.00 | | 13 819.00 | 13 819.00 |
CJ TOTAL (II) | 518 894.00 | 1 575.00 | 517 319.00 | 518 894.00 |
CO Grand total (0 to V) | 678 824.00 | 90 268.00 | 588 556.00 | 678 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 249 616.00 | 185 935.00 | | 249 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 361.00 | 63 682.00 | | 24 361.00 |
DL TOTAL (I) | 337 338.00 | 312 977.00 | | 337 338.00 |
DU Loans and Debts from Credit Institutions (3) | 61 283.00 | 35 476.00 | | 61 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 655.00 | 35 902.00 | | 25 655.00 |
DX Trade payables and related accounts | 89 267.00 | 62 663.00 | | 89 267.00 |
DY Tax and social security liabilities | 75 014.00 | 75 969.00 | | 75 014.00 |
EC TOTAL (IV) | 251 218.00 | 210 009.00 | | 251 218.00 |
EE Grand total (I to V) | 588 556.00 | 522 987.00 | | 588 556.00 |
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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 | | | | |
FD Production sold - goods | 761 587.00 | 2 009.00 | 763 596.00 | 761 587.00 |
FG Production sold - services | | | | |
FJ Net sales | 761 587.00 | 2 009.00 | 763 596.00 | 761 587.00 |
FM Inventory production | | | 10 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 813.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 779 194.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 242 558.00 | |
FV Inventory change (raw materials and supplies) | | | -17 121.00 | |
FW Other purchases and external expenses | | | 266 347.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 210 144.00 | |
FZ Social Security Contributions | | | 71 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 788 499.00 | |
GG - OPERATING RESULT (I - II) | | | -9 305.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | 4 052.00 | 13 274.00 | | 4 052.00 |
HH Total exceptional expenses (VIII) | 4 052.00 | 13 274.00 | | 4 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 052.00 | -2 774.00 | | -4 052.00 |
HK Income tax | -40 322.00 | -32 029.00 | | -40 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 194.00 | 918 820.00 | | 779 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 833.00 | 855 138.00 | | 754 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 361.00 | 63 682.00 | | 24 361.00 |
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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 | 127 426.00 | | 43 626.00 | 127 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | 3 000.00 | 500.00 | 167 552.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | 3 000.00 | | 13 622.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 146 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 622.00 | | 6 000.00 | 10 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 682.00 | | 37 626.00 | 108 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 80 357.00 | 8 337.00 | | 80 357.00 |
PE DEPRECIATION Total including other intangible assets | | 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 357.00 | 7 537.00 | | 80 357.00 |
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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 | 89 267.00 | 89 267.00 | | 89 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 655.00 | 25 655.00 | | 25 655.00 |
VA Doubtful or disputed receivables | 39 006.00 | | | 39 006.00 |
VH Loans with a maturity of more than one year at origin | 61 283.00 | 25 891.00 | 35 392.00 | 61 283.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 198.00 | | | 24 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 641.00 | | | 127 641.00 |
VS Prepaid expenses | 13 819.00 | | | 13 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 466.00 | 177 106.00 | 3 359.00 | 180 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 204.00 | 140 813.00 | 35 392.00 | 176 204.00 |
