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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
AP Buildings | 349 114.00 | 166 495.00 | 182 619.00 | 349 114.00 |
AR Technical installations, industrial equipment and tools | 18 995.00 | 16 679.00 | 2 316.00 | 18 995.00 |
AT Other tangible assets | 53 173.00 | 50 983.00 | 2 190.00 | 53 173.00 |
BH Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
BJ TOTAL (I) | 429 488.00 | 236 718.00 | 192 770.00 | 429 488.00 |
BL Raw materials, supplies | 93 914.00 | 15 641.00 | 78 273.00 | 93 914.00 |
BX Customers and related accounts | 54 690.00 | 40 128.00 | 14 563.00 | 54 690.00 |
BZ Other receivables | 127 024.00 | | 127 024.00 | 127 024.00 |
CF Cash and cash equivalents | 77 842.00 | | 77 842.00 | 77 842.00 |
CH Prepaid expenses | 30 660.00 | | 30 660.00 | 30 660.00 |
CJ TOTAL (II) | 384 130.00 | 55 769.00 | 328 361.00 | 384 130.00 |
CO Grand total (0 to V) | 813 618.00 | 292 487.00 | 521 131.00 | 813 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 58 543.00 | | | 58 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 256.00 | | | 44 256.00 |
DL TOTAL (I) | 143 498.00 | | | 143 498.00 |
DP Provisions for Risks | 977.00 | | | 977.00 |
DR TOTAL (IV) | 977.00 | | | 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | | | 1 293.00 |
DX Trade payables and related accounts | 108 795.00 | | | 108 795.00 |
DY Tax and social security liabilities | 75 707.00 | | | 75 707.00 |
EA Other liabilities | 146 435.00 | | | 146 435.00 |
EB Prepaid income (2) | 44 426.00 | | | 44 426.00 |
EC TOTAL (IV) | 376 656.00 | | | 376 656.00 |
EE Grand total (I to V) | 521 131.00 | | | 521 131.00 |
EG Accrued income and payables due within one year | 376 656.00 | | | 376 656.00 |
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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 | 1 962 521.00 | | 1 962 521.00 | 1 962 521.00 |
FG Production sold - services | 292 874.00 | | 292 874.00 | 292 874.00 |
FJ Net sales | 2 255 394.00 | | 2 255 394.00 | 2 255 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 295.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 2 281 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 134 184.00 | |
FV Inventory change (raw materials and supplies) | | | 48 935.00 | |
FW Other purchases and external expenses | | | 357 806.00 | |
FX Taxes, duties, and similar payments | | | 15 201.00 | |
FY Salaries and Wages | | | 407 799.00 | |
FZ Social Security Contributions | | | 231 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 977.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 247 657.00 | |
GG - OPERATING RESULT (I - II) | | | 34 276.00 | |
GL Other interest and similar income | | | 37 625.00 | |
GP Total financial income (V) | | | 37 625.00 | |
GR Interest and similar expenses | | | 26 721.00 | |
GU Total financial expenses (VI) | | | 26 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 462.00 | | | 5 462.00 |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HE Exceptional expenses on management operations | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 919.00 | | | 2 319 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 663.00 | | | 2 275 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 256.00 | | | 44 256.00 |
HP References: Equipment leasing | 22 695.00 | | | 22 695.00 |
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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 | 427 278.00 | | 2 212.00 | 427 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 5 645.00 | |
I4 DECREASES Grand Total | | 2.00 | 429 488.00 | |
IO DECREASES Total including other intangible assets | | | 2 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561.00 | | | 2 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 069.00 | | 2 212.00 | 419 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 647.00 | | | 5 647.00 |
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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 | 218 975.00 | 17 743.00 | | 218 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 561.00 | | | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 414.00 | 17 743.00 | | 216 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 170.00 | 977.00 | 1 170.00 | 1 170.00 |
6N Inventories and work in progress | 19 663.00 | 15 641.00 | 19 663.00 | 19 663.00 |
6T Receivables | 22 519.00 | 17 609.00 | | 22 519.00 |
7B Total provisions for depreciation | 42 182.00 | 33 250.00 | 19 663.00 | 42 182.00 |
7C Grand total | 43 352.00 | 34 227.00 | 20 833.00 | 43 352.00 |
UE of which provisions and reversals: - Operating | | 34 227.00 | 20 833.00 | |
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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 | 108 795.00 | 108 795.00 | | 108 795.00 |
8C Staff and Related Accounts | 8 514.00 | 8 514.00 | | 8 514.00 |
8D Social Security and Other Social Organizations | 62 356.00 | 62 356.00 | | 62 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 435.00 | 146 435.00 | | 146 435.00 |
8L Deferred income | 44 426.00 | 44 426.00 | | 44 426.00 |
UT Other financial assets | 5 645.00 | 5 645.00 | | 5 645.00 |
UX Other trade receivables | 11 345.00 | | | 11 345.00 |
VA Doubtful or disputed receivables | 43 346.00 | | | 43 346.00 |
VB VAT | 49 084.00 | | | 49 084.00 |
VC Group and associates | 51 058.00 | | | 51 058.00 |
VI Group and Associates | 1 293.00 | 1 293.00 | | 1 293.00 |
VM Income taxes | 19 745.00 | | | 19 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 137.00 | | | 7 137.00 |
VS Prepaid expenses | 30 660.00 | | | 30 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 019.00 | 212 374.00 | 5 645.00 | 218 019.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 656.00 | 376 656.00 | | 376 656.00 |
