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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 | | | 9 147.00 | |
AT Other tangible assets | | | 132 182.00 | |
BJ TOTAL (I) | | | 141 329.00 | |
BV Advances and down payments on orders | | | 359.00 | |
BZ Other receivables | | | 199 697.00 | |
CH Prepaid expenses | | | 17 937.00 | |
CJ TOTAL (II) | | | 336 219.00 | |
CO Grand total (0 to V) | | | 477 549.00 | |
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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 | | 7 622.00 |
DH Retained earnings | 16 554.00 | 16 554.00 | | 16 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 134.00 | 17 688.00 | | 15 134.00 |
DL TOTAL (I) | 39 310.00 | 41 865.00 | | 39 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 065.00 | 96 781.00 | | 136 065.00 |
DX Trade payables and related accounts | 226 545.00 | 176 313.00 | | 226 545.00 |
DY Tax and social security liabilities | 75 359.00 | 107 576.00 | | 75 359.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EB Prepaid income (2) | | 15 449.00 | | |
EC TOTAL (IV) | 438 238.00 | 401 143.00 | | 438 238.00 |
EE Grand total (I to V) | 477 549.00 | 443 008.00 | | 477 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 982 770.00 | |
FM Inventory production | | | 97 455.00 | |
FO Operating subsidies | | | 15 536.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 095 771.00 | |
FU Purchases of raw materials and other supplies | | | 395 094.00 | |
FW Other purchases and external expenses | | | 366 367.00 | |
FX Taxes, duties, and similar payments | | | 8 204.00 | |
FY Salaries and Wages | | | 220 159.00 | |
FZ Social Security Contributions | | | 41 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 631.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 076 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095 771.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 36 553.00 | | |
HH Total exceptional expenses (VIII) | 1 674.00 | 3 249.00 | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 771.00 | 1 147 021.00 | | 1 095 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 637.00 | 1 129 332.00 | | 1 080 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 134.00 | 17 688.00 | | 15 134.00 |
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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 | 549 885.00 | | 77 797.00 | 549 885.00 |
I4 DECREASES Grand Total | | 98 226.00 | 529 455.00 | |
IO DECREASES Total including other intangible assets | | | 10 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 226.00 | 519 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 010.00 | | | 10 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 875.00 | | 77 797.00 | 539 875.00 |
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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 | 446 594.00 | 39 758.00 | 98 226.00 | 446 594.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 829.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 561.00 | 38 928.00 | 98 226.00 | 446 561.00 |
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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 | 226 545.00 | 226 545.00 | | 226 545.00 |
8C Staff and Related Accounts | 29 126.00 | 29 126.00 | | 29 126.00 |
8D Social Security and Other Social Organizations | 21 006.00 | 21 006.00 | | 21 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 160 156.00 | | | 160 156.00 |
VA Doubtful or disputed receivables | 29 204.00 | | | 29 204.00 |
VB VAT | 15 387.00 | | | 15 387.00 |
VG Loans with a maturity of up to one year at origin | 44 938.00 | 44 938.00 | | 44 938.00 |
VH Loans with a maturity of more than one year at origin | 91 126.00 | 36 825.00 | 54 301.00 | 91 126.00 |
VI Group and Associates | 237.00 | | 237.00 | 237.00 |
VJ Loans taken out during the year | 59 500.00 | | | 59 500.00 |
VK Loans repaid during the year | 25 672.00 | | | 25 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 772.00 | | | 4 772.00 |
VS Prepaid expenses | 17 937.00 | | | 17 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 456.00 | 198 252.00 | 29 204.00 | 227 456.00 |
VW VAT | 24 218.00 | 24 218.00 | | 24 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 238.00 | 383 700.00 | 54 538.00 | 438 238.00 |
