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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 142 970.00 | 115 722.00 | 27 248.00 | 142 970.00 |
AT Other tangible assets | 168 116.00 | 137 412.00 | 30 704.00 | 168 116.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 319 955.00 | 253 134.00 | 66 820.00 | 319 955.00 |
BT Goods | 74 946.00 | | 74 946.00 | 74 946.00 |
BX Customers and related accounts | 8 454.00 | | 8 454.00 | 8 454.00 |
BZ Other receivables | 27 003.00 | | 27 003.00 | 27 003.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 218 106.00 | | 218 106.00 | 218 106.00 |
CO Grand total (0 to V) | 538 062.00 | 253 134.00 | 284 927.00 | 538 062.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 009.00 | 112 224.00 | | 114 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282.00 | 1 784.00 | | 2 282.00 |
DL TOTAL (I) | 124 675.00 | 122 393.00 | | 124 675.00 |
DU Loans and Debts from Credit Institutions (3) | 36 900.00 | 44 950.00 | | 36 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 199.00 | 33 807.00 | | 44 199.00 |
DX Trade payables and related accounts | 37 703.00 | 50 497.00 | | 37 703.00 |
DY Tax and social security liabilities | 40 875.00 | 34 408.00 | | 40 875.00 |
EA Other liabilities | 572.00 | 286.00 | | 572.00 |
EC TOTAL (IV) | 160 251.00 | 163 950.00 | | 160 251.00 |
EE Grand total (I to V) | 284 927.00 | 286 344.00 | | 284 927.00 |
EG Accrued income and payables due within one year | 111 687.00 | 128 418.00 | | 111 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 818.00 | 17 608.00 | | 7 818.00 |
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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 | 569 281.00 | | 569 281.00 | 569 281.00 |
FM Inventory production | | | 7 600.00 | |
FN Capitalized production | | | 8 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 427.00 | |
FR Total operating income (I) | | | 589 239.00 | |
FU Purchases of raw materials and other supplies | | | 171 300.00 | |
FV Inventory change (raw materials and supplies) | | | -8 377.00 | |
FW Other purchases and external expenses | | | 119 144.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
FY Salaries and Wages | | | 169 318.00 | |
FZ Social Security Contributions | | | 93 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 366.00 | |
GF Total Operating Expenses (II) | | | 583 251.00 | |
GG - OPERATING RESULT (I - II) | | | 5 987.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 243.00 | | 46.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 046.00 | 243.00 | | 9 046.00 |
HE Exceptional expenses on management operations | 3 317.00 | 1 931.00 | | 3 317.00 |
HF Exceptional expenses on capital transactions | 8 342.00 | | | 8 342.00 |
HH Total exceptional expenses (VIII) | 11 659.00 | 1 931.00 | | 11 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 613.00 | -1 688.00 | | -2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 311.00 | 595 541.00 | | 598 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 029.00 | 593 756.00 | | 596 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282.00 | 1 784.00 | | 2 282.00 |
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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 | 304 395.00 | | 33 059.00 | 304 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 319 955.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 311 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 553.00 | | 33 033.00 | 295 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | 26.00 | 1 219.00 |
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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 | 232 926.00 | 29 366.00 | 9 157.00 | 232 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 926.00 | 29 366.00 | 9 157.00 | 232 926.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 37 703.00 | 37 703.00 | | 37 703.00 |
8C Staff and Related Accounts | 10 356.00 | 10 356.00 | | 10 356.00 |
8D Social Security and Other Social Organizations | 15 409.00 | 15 409.00 | | 15 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 1 245.00 | | | 1 245.00 |
UX Other trade receivables | 8 454.00 | | | 8 454.00 |
VB VAT | 10 708.00 | | | 10 708.00 |
VH Loans with a maturity of more than one year at origin | 36 900.00 | 22 536.00 | 14 364.00 | 36 900.00 |
VI Group and Associates | 34 199.00 | | | 34 199.00 |
VJ Loans taken out during the year | 18 400.00 | | | 18 400.00 |
VK Loans repaid during the year | 11 952.00 | | | 11 952.00 |
VN Other taxes, similar payments | 16 295.00 | | | 16 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 7 502.00 | | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 205.00 | 42 960.00 | 1 245.00 | 44 205.00 |
VW VAT | 14 181.00 | 14 181.00 | | 14 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 251.00 | 111 687.00 | 48 563.00 | 160 251.00 |
