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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
AR Technical installations, industrial equipment and tools | 28 446.00 | 25 431.00 | 3 015.00 | 28 446.00 |
AT Other tangible assets | 50 084.00 | 14 610.00 | 35 473.00 | 50 084.00 |
BH Other financial assets | 7 764.00 | | 7 764.00 | 7 764.00 |
BJ TOTAL (I) | 89 039.00 | 42 785.00 | 46 254.00 | 89 039.00 |
BL Raw materials, supplies | 61 834.00 | | 61 834.00 | 61 834.00 |
BN Goods in progress | 2 919.00 | | 2 919.00 | 2 919.00 |
BX Customers and related accounts | 20 587.00 | | 20 587.00 | 20 587.00 |
BZ Other receivables | 550 685.00 | | 550 685.00 | 550 685.00 |
CF Cash and cash equivalents | 12 973.00 | | 12 973.00 | 12 973.00 |
CH Prepaid expenses | 12 309.00 | | 12 309.00 | 12 309.00 |
CJ TOTAL (II) | 661 309.00 | | 661 309.00 | 661 309.00 |
CO Grand total (0 to V) | 750 348.00 | 42 785.00 | 707 563.00 | 750 348.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 337 394.00 | 406 490.00 | | 337 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 943.00 | -69 096.00 | | 7 943.00 |
DL TOTAL (I) | 386 037.00 | 378 094.00 | | 386 037.00 |
DX Trade payables and related accounts | 223 084.00 | 269 104.00 | | 223 084.00 |
DY Tax and social security liabilities | 56 662.00 | 54 450.00 | | 56 662.00 |
EA Other liabilities | 41 779.00 | 45 619.00 | | 41 779.00 |
EC TOTAL (IV) | 321 526.00 | 369 174.00 | | 321 526.00 |
EE Grand total (I to V) | 707 563.00 | 747 268.00 | | 707 563.00 |
EG Accrued income and payables due within one year | 321 526.00 | 369 174.00 | | 321 526.00 |
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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 | 1 280 996.00 | | 1 280 996.00 | 1 280 996.00 |
FG Production sold - services | 175 956.00 | | 175 956.00 | 175 956.00 |
FJ Net sales | 1 456 952.00 | | 1 456 952.00 | 1 456 952.00 |
FM Inventory production | | | -42 508.00 | |
FO Operating subsidies | | | 2 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 033.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 426 262.00 | |
FU Purchases of raw materials and other supplies | | | 784 915.00 | |
FV Inventory change (raw materials and supplies) | | | -2 360.00 | |
FW Other purchases and external expenses | | | 242 763.00 | |
FX Taxes, duties, and similar payments | | | 16 421.00 | |
FY Salaries and Wages | | | 278 102.00 | |
FZ Social Security Contributions | | | 83 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 416 604.00 | |
GG - OPERATING RESULT (I - II) | | | 9 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 590.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 287.00 | | |
HD Total exceptional income (VII) | | 287.00 | | |
HE Exceptional expenses on management operations | 2 925.00 | 22 791.00 | | 2 925.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | 22 791.00 | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 925.00 | -22 503.00 | | -2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 852.00 | 833 898.00 | | 1 428 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 909.00 | 902 994.00 | | 1 420 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 943.00 | -69 096.00 | | 7 943.00 |
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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 | 65 226.00 | | 25 076.00 | 65 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 765.00 | |
I4 DECREASES Grand Total | 1 262.00 | | 89 040.00 | 1 262.00 |
IO DECREASES Total including other intangible assets | | 2 744.00 | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 262.00 | | 78 531.00 | 1 262.00 |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 822.00 | | 24 971.00 | 54 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | 104.00 | 7 660.00 |
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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 | 29 602.00 | 13 184.00 | | 29 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 1 364.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 222.00 | 11 820.00 | | 28 222.00 |
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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 | 223 084.00 | 223 084.00 | | 223 084.00 |
8C Staff and Related Accounts | 13 843.00 | 13 843.00 | | 13 843.00 |
8D Social Security and Other Social Organizations | 17 087.00 | 17 087.00 | | 17 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 779.00 | 41 779.00 | | 41 779.00 |
UT Other financial assets | 7 765.00 | | | 7 765.00 |
UX Other trade receivables | 20 588.00 | | | 20 588.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VB VAT | 14 369.00 | | | 14 369.00 |
VC Group and associates | 183 579.00 | | | 183 579.00 |
VM Income taxes | 10 535.00 | | | 10 535.00 |
VP Miscellaneous | 5 211.00 | | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 622.00 | | | 336 622.00 |
VS Prepaid expenses | 12 309.00 | | | 12 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 347.00 | 583 582.00 | 7 765.00 | 591 347.00 |
VW VAT | 22 907.00 | 22 907.00 | | 22 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 526.00 | 321 526.00 | | 321 526.00 |
