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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 | 4 436.00 | 3 938.00 | 498.00 | 4 436.00 |
AP Buildings | 8 289.00 | 7 924.00 | 365.00 | 8 289.00 |
AR Technical installations, industrial equipment and tools | 9 078.00 | 8 054.00 | 1 024.00 | 9 078.00 |
AT Other tangible assets | 99 179.00 | 70 671.00 | 28 508.00 | 99 179.00 |
BD Other fixed assets | 11 851.00 | | 11 851.00 | 11 851.00 |
BJ TOTAL (I) | 132 833.00 | 90 587.00 | 42 245.00 | 132 833.00 |
BL Raw materials, supplies | 59 940.00 | | 59 940.00 | 59 940.00 |
BN Goods in progress | 2 459.00 | | 2 459.00 | 2 459.00 |
BX Customers and related accounts | 97 797.00 | | 97 797.00 | 97 797.00 |
BZ Other receivables | 23 691.00 | | 23 691.00 | 23 691.00 |
CF Cash and cash equivalents | 57 485.00 | | 57 485.00 | 57 485.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 246 887.00 | | 246 887.00 | 246 887.00 |
CO Grand total (0 to V) | 379 720.00 | 90 587.00 | 289 132.00 | 379 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 57 360.00 | | | 57 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 010.00 | | | 4 010.00 |
DL TOTAL (I) | 78 139.00 | | | 78 139.00 |
DU Loans and Debts from Credit Institutions (3) | 25 409.00 | | | 25 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 328.00 | | | 64 328.00 |
DX Trade payables and related accounts | 54 890.00 | | | 54 890.00 |
DY Tax and social security liabilities | 65 116.00 | | | 65 116.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 210 993.00 | | | 210 993.00 |
EE Grand total (I to V) | 289 132.00 | | | 289 132.00 |
EG Accrued income and payables due within one year | 200 348.00 | | | 200 348.00 |
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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 | 16 812.00 | | 16 812.00 | 16 812.00 |
FG Production sold - services | 725 367.00 | 47 197.00 | 772 563.00 | 725 367.00 |
FJ Net sales | 742 179.00 | 47 197.00 | 789 376.00 | 742 179.00 |
FM Inventory production | | | -5 610.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 786 779.00 | |
FS Purchases of goods (including customs duties) | | | 2 153.00 | |
FU Purchases of raw materials and other supplies | | | 328 917.00 | |
FV Inventory change (raw materials and supplies) | | | -13 833.00 | |
FW Other purchases and external expenses | | | 128 962.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | 221 085.00 | |
FZ Social Security Contributions | | | 93 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 575.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 782 786.00 | |
GG - OPERATING RESULT (I - II) | | | 3 994.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 947.00 | | | 1 947.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | | | 203.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 340.00 | | | 787 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 331.00 | | | 783 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 010.00 | | | 4 010.00 |
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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 | 123 483.00 | | 17 159.00 | 123 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 851.00 | |
I4 DECREASES Grand Total | | 7 809.00 | 132 833.00 | |
IO DECREASES Total including other intangible assets | | 5 964.00 | 4 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 845.00 | 116 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 632.00 | | 768.00 | 9 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 000.00 | | 16 391.00 | 102 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 851.00 | | | 11 851.00 |
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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 | 82 821.00 | 15 575.00 | 7 809.00 | 82 821.00 |
PE DEPRECIATION Total including other intangible assets | 8 672.00 | 1 230.00 | 5 964.00 | 8 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 149.00 | 14 345.00 | 1 845.00 | 74 149.00 |
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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 | 54 890.00 | 54 890.00 | | 54 890.00 |
8C Staff and Related Accounts | 12 122.00 | 12 122.00 | | 12 122.00 |
8D Social Security and Other Social Organizations | 36 089.00 | 36 089.00 | | 36 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 97 797.00 | | | 97 797.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
UZ Social Security, other social security organizations | 4 950.00 | | | 4 950.00 |
VB VAT | 3 026.00 | | | 3 026.00 |
VH Loans with a maturity of more than one year at origin | 25 409.00 | 14 765.00 | 10 644.00 | 25 409.00 |
VI Group and Associates | 64 328.00 | 64 328.00 | | 64 328.00 |
VJ Loans taken out during the year | 13 600.00 | | | 13 600.00 |
VK Loans repaid during the year | 11 720.00 | | | 11 720.00 |
VM Income taxes | 12 215.00 | | | 12 215.00 |
VP Miscellaneous | 3 459.00 | | | 3 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 5 514.00 | | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 003.00 | 127 003.00 | | 127 003.00 |
VW VAT | 16 591.00 | 16 591.00 | | 16 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 993.00 | 200 348.00 | 10 644.00 | 210 993.00 |
