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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 | 5 672.00 | 5 672.00 | | 5 672.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 24 500.00 | 24 500.00 | | 24 500.00 |
AT Other tangible assets | 153 314.00 | 121 225.00 | 32 088.00 | 153 314.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 249 936.00 | 151 397.00 | 98 538.00 | 249 936.00 |
BL Raw materials, supplies | 56 031.00 | | 56 031.00 | 56 031.00 |
BT Goods | 19 581.00 | | 19 581.00 | 19 581.00 |
BX Customers and related accounts | 8 265.00 | | 8 265.00 | 8 265.00 |
BZ Other receivables | 48 266.00 | | 48 266.00 | 48 266.00 |
CF Cash and cash equivalents | 34 792.00 | | 34 792.00 | 34 792.00 |
CH Prepaid expenses | 6 819.00 | | 6 819.00 | 6 819.00 |
CJ TOTAL (II) | 173 754.00 | | 173 754.00 | 173 754.00 |
CO Grand total (0 to V) | 423 690.00 | 151 397.00 | 272 292.00 | 423 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 92 688.00 | 44 531.00 | | 92 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 799.00 | 48 157.00 | | 20 799.00 |
DL TOTAL (I) | 135 486.00 | 114 688.00 | | 135 486.00 |
DQ Provisions for Expenses | 358.00 | 454.00 | | 358.00 |
DR TOTAL (IV) | 358.00 | 454.00 | | 358.00 |
DU Loans and Debts from Credit Institutions (3) | 10 186.00 | 47 559.00 | | 10 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 978.00 | 81 644.00 | | 71 978.00 |
DW Advances and down payments received on current orders | | 70.00 | | |
DX Trade payables and related accounts | 38 999.00 | 22 050.00 | | 38 999.00 |
DY Tax and social security liabilities | 13 774.00 | 24 813.00 | | 13 774.00 |
EA Other liabilities | 1 513.00 | 20.00 | | 1 513.00 |
EC TOTAL (IV) | 136 449.00 | 176 156.00 | | 136 449.00 |
EE Grand total (I to V) | 272 292.00 | 291 297.00 | | 272 292.00 |
EG Accrued income and payables due within one year | 136 449.00 | 169 246.00 | | 136 449.00 |
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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 | 25 514.00 | | 25 514.00 | 25 514.00 |
FD Production sold - goods | 318 114.00 | | 318 114.00 | 318 114.00 |
FG Production sold - services | 1 444.00 | | 1 444.00 | 1 444.00 |
FJ Net sales | 345 071.00 | | 345 071.00 | 345 071.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 346 721.00 | |
FS Purchases of goods (including customs duties) | | | 176 923.00 | |
FT Inventory change (goods) | | | -3 214.00 | |
FU Purchases of raw materials and other supplies | | | -34 662.00 | |
FV Inventory change (raw materials and supplies) | | | -1 655.00 | |
FW Other purchases and external expenses | | | 79 323.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 55 352.00 | |
FZ Social Security Contributions | | | 6 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358.00 | |
GE Other Expenses | | | 7 796.00 | |
GF Total Operating Expenses (II) | | | 323 504.00 | |
GG - OPERATING RESULT (I - II) | | | 23 217.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 331.00 | 12 867.00 | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 625.00 | 389 945.00 | | 348 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 827.00 | 341 788.00 | | 327 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 799.00 | 48 157.00 | | 20 799.00 |
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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 | 247 936.00 | | 2 000.00 | 247 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | | 249 936.00 | |
IO DECREASES Total including other intangible assets | | | 65 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 672.00 | | | 65 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 814.00 | | | 177 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | 2 000.00 | 4 450.00 |
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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 | 121 208.00 | 15 095.00 | | 121 208.00 |
PE DEPRECIATION Total including other intangible assets | 5 672.00 | | | 5 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 536.00 | 15 095.00 | | 115 536.00 |
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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 | 454.00 | 358.00 | 454.00 | 454.00 |
7C Grand total | 454.00 | 358.00 | 454.00 | 454.00 |
UE of which provisions and reversals: - Operating | | 358.00 | 454.00 | |
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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 | 38 999.00 | 38 999.00 | | 38 999.00 |
8C Staff and Related Accounts | 4 189.00 | 4 189.00 | | 4 189.00 |
8D Social Security and Other Social Organizations | 3 812.00 | 3 812.00 | | 3 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 8 265.00 | | | 8 265.00 |
VB VAT | 6 295.00 | | | 6 295.00 |
VG Loans with a maturity of up to one year at origin | 10 186.00 | 10 186.00 | | 10 186.00 |
VI Group and Associates | 71 978.00 | 71 978.00 | | 71 978.00 |
VK Loans repaid during the year | 40 622.00 | | | 40 622.00 |
VM Income taxes | 11 458.00 | | | 11 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 512.00 | | | 30 512.00 |
VS Prepaid expenses | 6 819.00 | | | 6 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 800.00 | 69 800.00 | | 69 800.00 |
VW VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 449.00 | 136 449.00 | | 136 449.00 |
