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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 110 841.00 | 94 315.00 | 16 526.00 | 110 841.00 |
AT Other tangible assets | 154 424.00 | 82 807.00 | 71 617.00 | 154 424.00 |
BJ TOTAL (I) | 299 765.00 | 178 622.00 | 121 143.00 | 299 765.00 |
BL Raw materials, supplies | 5 658.00 | | 5 658.00 | 5 658.00 |
BV Advances and down payments on orders | 5 582.00 | | 5 582.00 | 5 582.00 |
BZ Other receivables | 28 734.00 | | 28 734.00 | 28 734.00 |
CF Cash and cash equivalents | 21 710.00 | | 21 710.00 | 21 710.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 62 319.00 | | 62 319.00 | 62 319.00 |
CO Grand total (0 to V) | 362 084.00 | 178 622.00 | 183 462.00 | 362 084.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 20 438.00 | | | 20 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 429.00 | | | 15 429.00 |
DL TOTAL (I) | 38 067.00 | | | 38 067.00 |
DU Loans and Debts from Credit Institutions (3) | 30 488.00 | | | 30 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | | | 2 287.00 |
DX Trade payables and related accounts | 67 728.00 | | | 67 728.00 |
DY Tax and social security liabilities | 20 148.00 | | | 20 148.00 |
EA Other liabilities | 24 744.00 | | | 24 744.00 |
EC TOTAL (IV) | 145 396.00 | | | 145 396.00 |
EE Grand total (I to V) | 183 462.00 | | | 183 462.00 |
EG Accrued income and payables due within one year | 132 691.00 | | | 132 691.00 |
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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 | 623 540.00 | | 623 540.00 | 623 540.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 623 554.00 | | 623 554.00 | 623 554.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 627 754.00 | |
FU Purchases of raw materials and other supplies | | | 196 106.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 99 143.00 | |
FX Taxes, duties, and similar payments | | | 7 313.00 | |
FY Salaries and Wages | | | 213 922.00 | |
FZ Social Security Contributions | | | 69 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 831.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 610 679.00 | |
GG - OPERATING RESULT (I - II) | | | 17 075.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757.00 | | | 757.00 |
A2 TOTAL ASSETS | 10 175.00 | | | 10 175.00 |
HB Exceptional income from capital transactions | 7 653.00 | | | 7 653.00 |
HD Total exceptional income (VII) | 7 653.00 | | | 7 653.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HF Exceptional expenses on capital transactions | 7 550.00 | | | 7 550.00 |
HH Total exceptional expenses (VIII) | 7 812.00 | | | 7 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 608.00 | | | 635 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 179.00 | | | 620 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 429.00 | | | 15 429.00 |
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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 | 296 614.00 | | 11 071.00 | 296 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 33 000.00 | |
I4 DECREASES Grand Total | | 7 920.00 | 299 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 265 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 114.00 | | 11 071.00 | 256 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 154 162.00 | 24 831.00 | 370.00 | 154 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 662.00 | 24 831.00 | 370.00 | 152 662.00 |
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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 | 67 728.00 | 67 728.00 | | 67 728.00 |
8C Staff and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
8D Social Security and Other Social Organizations | 5 957.00 | 5 957.00 | | 5 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 744.00 | 24 744.00 | | 24 744.00 |
UY Staff and related accounts | 714.00 | | | 714.00 |
VB VAT | 14 829.00 | | | 14 829.00 |
VC Group and associates | 587.00 | | | 587.00 |
VH Loans with a maturity of more than one year at origin | 30 488.00 | 17 783.00 | 12 705.00 | 30 488.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VK Loans repaid during the year | 17 094.00 | | | 17 094.00 |
VM Income taxes | 11 222.00 | | | 11 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 529.00 | 6 529.00 | | 6 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | | | 1 382.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 369.00 | 29 369.00 | | 29 369.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 396.00 | 132 691.00 | 12 705.00 | 145 396.00 |
