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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 | 5 243.00 | 5 243.00 | | 5 243.00 |
AN Land | 5 587.00 | 2 314.00 | 3 273.00 | 5 587.00 |
AP Buildings | 13 138.00 | 13 138.00 | | 13 138.00 |
AR Technical installations, industrial equipment and tools | 82 051.00 | 56 833.00 | 25 218.00 | 82 051.00 |
AT Other tangible assets | 105 718.00 | 51 066.00 | 54 651.00 | 105 718.00 |
BD Other fixed assets | 39 280.00 | | 39 280.00 | 39 280.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 255 214.00 | 128 594.00 | 126 620.00 | 255 214.00 |
BL Raw materials, supplies | 34 836.00 | | 34 836.00 | 34 836.00 |
BN Goods in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BT Goods | 78 989.00 | | 78 989.00 | 78 989.00 |
BX Customers and related accounts | 85 187.00 | | 85 187.00 | 85 187.00 |
BZ Other receivables | 45 521.00 | | 45 521.00 | 45 521.00 |
CF Cash and cash equivalents | 131 057.00 | | 131 057.00 | 131 057.00 |
CH Prepaid expenses | 18 025.00 | | 18 025.00 | 18 025.00 |
CJ TOTAL (II) | 400 216.00 | | 400 216.00 | 400 216.00 |
CO Grand total (0 to V) | 655 430.00 | 128 594.00 | 526 836.00 | 655 430.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 242 937.00 | | | 242 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 523.00 | | | 10 523.00 |
DL TOTAL (I) | 262 260.00 | | | 262 260.00 |
DU Loans and Debts from Credit Institutions (3) | 15 933.00 | | | 15 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 024.00 | | | 7 024.00 |
DW Advances and down payments received on current orders | 95 530.00 | | | 95 530.00 |
DX Trade payables and related accounts | 97 838.00 | | | 97 838.00 |
DY Tax and social security liabilities | 46 289.00 | | | 46 289.00 |
DZ Fixed asset liabilities and related accounts | 461.00 | | | 461.00 |
EB Prepaid income (2) | 1 501.00 | | | 1 501.00 |
EC TOTAL (IV) | 264 576.00 | | | 264 576.00 |
EE Grand total (I to V) | 526 836.00 | | | 526 836.00 |
EG Accrued income and payables due within one year | 255 617.00 | | | 255 617.00 |
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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 | 561 038.00 | | 561 038.00 | 561 038.00 |
FG Production sold - services | 452 141.00 | | 452 141.00 | 452 141.00 |
FJ Net sales | 1 013 179.00 | | 1 013 179.00 | 1 013 179.00 |
FM Inventory production | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 625.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 1 028 850.00 | |
FS Purchases of goods (including customs duties) | | | 351 699.00 | |
FT Inventory change (goods) | | | -7 966.00 | |
FU Purchases of raw materials and other supplies | | | 147 845.00 | |
FV Inventory change (raw materials and supplies) | | | -231.00 | |
FW Other purchases and external expenses | | | 236 975.00 | |
FX Taxes, duties, and similar payments | | | 12 347.00 | |
FY Salaries and Wages | | | 194 886.00 | |
FZ Social Security Contributions | | | 66 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 438.00 | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 1 021 647.00 | |
GG - OPERATING RESULT (I - II) | | | 7 203.00 | |
GK Income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 3 801.00 | |
GP Total financial income (V) | | | 4 152.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 625.00 | | | 12 625.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 002.00 | | | 1 033 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 479.00 | | | 1 022 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 523.00 | | | 10 523.00 |
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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 | 195 736.00 | | 62 537.00 | 195 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 115.00 | 43 477.00 | |
I4 DECREASES Grand Total | | 3 059.00 | 255 214.00 | |
IO DECREASES Total including other intangible assets | | | 5 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 945.00 | 206 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 243.00 | | | 5 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 733.00 | | 42 705.00 | 165 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 760.00 | | 19 832.00 | 24 760.00 |
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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 | 113 101.00 | 17 438.00 | 1 945.00 | 113 101.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | 161.00 | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 020.00 | 17 276.00 | 1 945.00 | 108 020.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 97 838.00 | 97 838.00 | | 97 838.00 |
8C Staff and Related Accounts | 5 814.00 | 5 814.00 | | 5 814.00 |
8D Social Security and Other Social Organizations | 22 585.00 | 22 585.00 | | 22 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 461.00 | 461.00 | | 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 530.00 | 95 530.00 | | 95 530.00 |
8L Deferred income | 1 501.00 | 1 501.00 | | 1 501.00 |
UT Other financial assets | 3 736.00 | | | 3 736.00 |
UX Other trade receivables | 85 187.00 | | | 85 187.00 |
VB VAT | 31 375.00 | | | 31 375.00 |
VC Group and associates | 8 557.00 | | | 8 557.00 |
VH Loans with a maturity of more than one year at origin | 15 933.00 | 6 974.00 | 8 959.00 | 15 933.00 |
VI Group and Associates | 6 024.00 | 6 024.00 | | 6 024.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 996.00 | | | 5 996.00 |
VN Other taxes, similar payments | 1 786.00 | | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 803.00 | | | 3 803.00 |
VS Prepaid expenses | 18 025.00 | | | 18 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 469.00 | 148 733.00 | 3 736.00 | 152 469.00 |
VW VAT | 16 572.00 | 16 572.00 | | 16 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 576.00 | 255 617.00 | 8 959.00 | 264 576.00 |
