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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 | 33 670.00 | 23 469.00 | 10 201.00 | 33 670.00 |
AP Buildings | 32 212.00 | 32 212.00 | | 32 212.00 |
AR Technical installations, industrial equipment and tools | 367 236.00 | 234 077.00 | 133 160.00 | 367 236.00 |
AT Other tangible assets | 34 781.00 | 32 409.00 | 2 371.00 | 34 781.00 |
BH Other financial assets | 4 754.00 | | 4 754.00 | 4 754.00 |
BJ TOTAL (I) | 472 653.00 | 322 167.00 | 150 486.00 | 472 653.00 |
BL Raw materials, supplies | 154 722.00 | | 154 722.00 | 154 722.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 242 718.00 | 6 783.00 | 235 935.00 | 242 718.00 |
BZ Other receivables | 32 710.00 | | 32 710.00 | 32 710.00 |
CF Cash and cash equivalents | 30 215.00 | | 30 215.00 | 30 215.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 464 566.00 | 6 783.00 | 457 783.00 | 464 566.00 |
CO Grand total (0 to V) | 937 219.00 | 328 950.00 | 608 268.00 | 937 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 159 365.00 | 168 914.00 | | 159 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 728.00 | 50 451.00 | | 6 728.00 |
DL TOTAL (I) | 265 093.00 | 318 365.00 | | 265 093.00 |
DU Loans and Debts from Credit Institutions (3) | 144 000.00 | 16 093.00 | | 144 000.00 |
DX Trade payables and related accounts | 125 492.00 | 112 475.00 | | 125 492.00 |
DY Tax and social security liabilities | 73 232.00 | 65 549.00 | | 73 232.00 |
EA Other liabilities | 451.00 | 1 719.00 | | 451.00 |
EC TOTAL (IV) | 343 175.00 | 195 835.00 | | 343 175.00 |
EE Grand total (I to V) | 608 268.00 | 514 200.00 | | 608 268.00 |
EG Accrued income and payables due within one year | 216 581.00 | 187 193.00 | | 216 581.00 |
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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 | 1 059 138.00 | | 1 059 138.00 | 1 059 138.00 |
FG Production sold - services | 111 036.00 | | 111 036.00 | 111 036.00 |
FJ Net sales | 1 170 174.00 | | 1 170 174.00 | 1 170 174.00 |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 16 068.00 | |
FR Total operating income (I) | | | 1 189 385.00 | |
FU Purchases of raw materials and other supplies | | | 533 418.00 | |
FV Inventory change (raw materials and supplies) | | | -4 319.00 | |
FW Other purchases and external expenses | | | 352 393.00 | |
FX Taxes, duties, and similar payments | | | 8 194.00 | |
FY Salaries and Wages | | | 200 718.00 | |
FZ Social Security Contributions | | | 68 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 181 556.00 | |
GG - OPERATING RESULT (I - II) | | | 7 829.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | | 1 794.00 | | |
HH Total exceptional expenses (VIII) | | 1 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -1 794.00 | | 27.00 |
HK Income tax | | 8 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 478.00 | 1 145 119.00 | | 1 189 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 750.00 | 1 094 668.00 | | 1 182 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 728.00 | 50 451.00 | | 6 728.00 |
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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 | 330 639.00 | | 142 014.00 | 330 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 754.00 | |
I4 DECREASES Grand Total | | | 472 653.00 | |
IO DECREASES Total including other intangible assets | | | 33 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 861.00 | | 9 809.00 | 23 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 024.00 | | 132 205.00 | 302 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 754.00 | | | 4 754.00 |
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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 | 299 872.00 | 22 295.00 | | 299 872.00 |
PE DEPRECIATION Total including other intangible assets | 18 981.00 | 4 488.00 | | 18 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 891.00 | 17 807.00 | | 280 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 544.00 | 431.00 | 192.00 | 6 544.00 |
7B Total provisions for depreciation | 6 544.00 | 431.00 | 192.00 | 6 544.00 |
7C Grand total | 6 544.00 | 431.00 | 192.00 | 6 544.00 |
UE of which provisions and reversals: - Operating | | 431.00 | 192.00 | |
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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 | 125 492.00 | 125 492.00 | | 125 492.00 |
8C Staff and Related Accounts | 17 978.00 | 17 978.00 | | 17 978.00 |
8D Social Security and Other Social Organizations | 38 860.00 | 38 860.00 | | 38 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 4 754.00 | 4 754.00 | | 4 754.00 |
UX Other trade receivables | 234 604.00 | | | 234 604.00 |
VA Doubtful or disputed receivables | 8 114.00 | | | 8 114.00 |
VB VAT | 6 754.00 | | | 6 754.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 143 781.00 | 17 187.00 | 89 548.00 | 143 781.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 12 181.00 | | | 12 181.00 |
VM Income taxes | 20 769.00 | | | 20 769.00 |
VP Miscellaneous | 3 403.00 | | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | | | 1 784.00 |
VS Prepaid expenses | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 023.00 | 284 023.00 | | 284 023.00 |
VW VAT | 13 041.00 | 13 041.00 | | 13 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 175.00 | 216 581.00 | 89 548.00 | 343 175.00 |
