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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 960.00 | 4 087.00 | 1 872.00 | 5 960.00 |
AR Technical installations, industrial equipment and tools | 614 369.00 | 430 863.00 | 183 506.00 | 614 369.00 |
AT Other tangible assets | 718 722.00 | 343 919.00 | 374 803.00 | 718 722.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 339 229.00 | 778 870.00 | 560 359.00 | 1 339 229.00 |
BT Goods | 9 567.00 | | 9 567.00 | 9 567.00 |
BX Customers and related accounts | 29 247.00 | 6 827.00 | 22 420.00 | 29 247.00 |
BZ Other receivables | 58 582.00 | | 58 582.00 | 58 582.00 |
CD Marketable securities | 181 142.00 | | 181 142.00 | 181 142.00 |
CF Cash and cash equivalents | 210 027.00 | | 210 027.00 | 210 027.00 |
CJ TOTAL (II) | 488 567.00 | 6 827.00 | 481 740.00 | 488 567.00 |
CO Grand total (0 to V) | 1 827 797.00 | 785 697.00 | 1 042 099.00 | 1 827 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 405 406.00 | | | 405 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 307.00 | | | 13 307.00 |
DL TOTAL (I) | 427 098.00 | | | 427 098.00 |
DU Loans and Debts from Credit Institutions (3) | 124 522.00 | | | 124 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 325.00 | | | 135 325.00 |
DX Trade payables and related accounts | 117 387.00 | | | 117 387.00 |
DY Tax and social security liabilities | 237 763.00 | | | 237 763.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 615 001.00 | | | 615 001.00 |
EE Grand total (I to V) | 1 042 099.00 | | | 1 042 099.00 |
EG Accrued income and payables due within one year | 526 875.00 | | | 526 875.00 |
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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 | 1 565 342.00 | | 1 565 342.00 | 1 565 342.00 |
FJ Net sales | 1 565 342.00 | | 1 565 342.00 | 1 565 342.00 |
FO Operating subsidies | | | 18 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 321.00 | |
FQ Other income | | | 13 019.00 | |
FR Total operating income (I) | | | 1 606 085.00 | |
FS Purchases of goods (including customs duties) | | | 595 153.00 | |
FT Inventory change (goods) | | | -1 401.00 | |
FU Purchases of raw materials and other supplies | | | 111 047.00 | |
FW Other purchases and external expenses | | | 183 908.00 | |
FX Taxes, duties, and similar payments | | | 21 716.00 | |
FY Salaries and Wages | | | 451 118.00 | |
FZ Social Security Contributions | | | 144 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 619.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 593 117.00 | |
GG - OPERATING RESULT (I - II) | | | 12 968.00 | |
GL Other interest and similar income | | | 2 477.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 321.00 | | | 9 321.00 |
A2 TOTAL ASSETS | 41 654.00 | | | 41 654.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 562.00 | | | 1 608 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 255.00 | | | 1 595 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 307.00 | | | 13 307.00 |
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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 | 1 111 483.00 | | 255 941.00 | 1 111 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | 22 000.00 | 6 194.00 | 1 339 229.00 | 22 000.00 |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 000.00 | 6 194.00 | 1 333 092.00 | 22 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 160.00 | | 1 800.00 | 4 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 146.00 | | 254 141.00 | 1 107 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 000.00 | | | 22 000.00 |
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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 | 698 445.00 | 86 619.00 | 6 194.00 | 698 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | 531.00 | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 889.00 | 86 088.00 | 6 194.00 | 694 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 827.00 | | | 6 827.00 |
7B Total provisions for depreciation | 6 827.00 | | | 6 827.00 |
7C Grand total | 6 827.00 | | | 6 827.00 |
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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 | 117 387.00 | 117 387.00 | | 117 387.00 |
8C Staff and Related Accounts | 182 984.00 | 182 984.00 | | 182 984.00 |
8D Social Security and Other Social Organizations | 46 765.00 | 46 765.00 | | 46 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 176.00 | | | 176.00 |
UX Other trade receivables | 29 247.00 | | | 29 247.00 |
VB VAT | 34 638.00 | | | 34 638.00 |
VH Loans with a maturity of more than one year at origin | 124 522.00 | 36 395.00 | 88 126.00 | 124 522.00 |
VI Group and Associates | 135 325.00 | 135 325.00 | | 135 325.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 034.00 | | | 29 034.00 |
VM Income taxes | 23 504.00 | | | 23 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 963.00 | 6 963.00 | | 6 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 007.00 | 87 830.00 | 176.00 | 88 007.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 001.00 | 526 875.00 | 88 126.00 | 615 001.00 |
