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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 | 19 013.00 | 15 354.00 | 3 659.00 | 19 013.00 |
AR Technical installations, industrial equipment and tools | 18 099.00 | 8 586.00 | 9 512.00 | 18 099.00 |
AT Other tangible assets | 165 384.00 | 84 487.00 | 80 897.00 | 165 384.00 |
BF Loans | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 209 495.00 | 108 427.00 | 101 069.00 | 209 495.00 |
BL Raw materials, supplies | 45 299.00 | | 45 299.00 | 45 299.00 |
BT Goods | 183 501.00 | | 183 501.00 | 183 501.00 |
BX Customers and related accounts | 16 660.00 | | 16 660.00 | 16 660.00 |
BZ Other receivables | 10 748.00 | | 10 748.00 | 10 748.00 |
CF Cash and cash equivalents | 8 874.00 | | 8 874.00 | 8 874.00 |
CH Prepaid expenses | 8 795.00 | | 8 795.00 | 8 795.00 |
CJ TOTAL (II) | 273 877.00 | | 273 877.00 | 273 877.00 |
CO Grand total (0 to V) | 483 373.00 | 108 427.00 | 374 946.00 | 483 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 361.00 | 7 660.00 | | 11 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797.00 | 3 700.00 | | 1 797.00 |
DL TOTAL (I) | 57 158.00 | 55 361.00 | | 57 158.00 |
DU Loans and Debts from Credit Institutions (3) | 44 148.00 | 61 549.00 | | 44 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 917.00 | 138 180.00 | | 132 917.00 |
DW Advances and down payments received on current orders | 43 511.00 | 42 380.00 | | 43 511.00 |
DX Trade payables and related accounts | 60 726.00 | 38 752.00 | | 60 726.00 |
DY Tax and social security liabilities | 36 486.00 | 29 001.00 | | 36 486.00 |
EC TOTAL (IV) | 317 788.00 | 309 863.00 | | 317 788.00 |
EE Grand total (I to V) | 374 946.00 | 365 224.00 | | 374 946.00 |
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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 | 349 947.00 | | 349 947.00 | 349 947.00 |
FD Production sold - goods | 188 780.00 | | 188 780.00 | 188 780.00 |
FG Production sold - services | 94 631.00 | | 94 631.00 | 94 631.00 |
FJ Net sales | 633 358.00 | | 633 358.00 | 633 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 377.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 644 491.00 | |
FS Purchases of goods (including customs duties) | | | 282 507.00 | |
FT Inventory change (goods) | | | -39 765.00 | |
FU Purchases of raw materials and other supplies | | | 99 151.00 | |
FV Inventory change (raw materials and supplies) | | | -12 723.00 | |
FW Other purchases and external expenses | | | 137 306.00 | |
FX Taxes, duties, and similar payments | | | 11 017.00 | |
FY Salaries and Wages | | | 115 816.00 | |
FZ Social Security Contributions | | | 21 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 574.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 640 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 546.00 | | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | | | 1 546.00 |
HE Exceptional expenses on management operations | 65.00 | 57.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 57.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481.00 | -57.00 | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 037.00 | 532 850.00 | | 646 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 240.00 | 529 150.00 | | 644 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797.00 | 3 700.00 | | 1 797.00 |
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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 | 197 914.00 | | 13 181.00 | 197 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 209 495.00 | |
IO DECREASES Total including other intangible assets | | | 19 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 532.00 | | 2 482.00 | 16 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 582.00 | | 9 900.00 | 173 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 800.00 | 7 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 60 726.00 | 60 726.00 | | 60 726.00 |
8C Staff and Related Accounts | 15 541.00 | 15 541.00 | | 15 541.00 |
8D Social Security and Other Social Organizations | 19 461.00 | 19 461.00 | | 19 461.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 16 660.00 | | | 16 660.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 44 148.00 | 20 497.00 | 23 651.00 | 44 148.00 |
VI Group and Associates | 132 887.00 | 132 887.00 | | 132 887.00 |
VM Income taxes | 5 593.00 | | | 5 593.00 |
VN Other taxes, similar payments | 4 053.00 | | | 4 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 8 795.00 | | | 8 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 203.00 | 36 203.00 | 7 000.00 | 43 203.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 277.00 | 250 626.00 | 23 651.00 | 274 277.00 |
