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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
AJ Other Intangible Assets | 8 537.00 | 8 537.00 | | 8 537.00 |
AP Buildings | 45 166.00 | 44 883.00 | 283.00 | 45 166.00 |
AR Technical installations, industrial equipment and tools | 315 814.00 | 255 417.00 | 60 397.00 | 315 814.00 |
AT Other tangible assets | 97 206.00 | 77 245.00 | 19 961.00 | 97 206.00 |
BB Receivables related to investments | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 469 207.00 | 387 266.00 | 81 941.00 | 469 207.00 |
BL Raw materials, supplies | 3 921.00 | | 3 921.00 | 3 921.00 |
BX Customers and related accounts | 409 345.00 | 41 705.00 | 367 639.00 | 409 345.00 |
BZ Other receivables | 23 910.00 | | 23 910.00 | 23 910.00 |
CF Cash and cash equivalents | 19 477.00 | | 19 477.00 | 19 477.00 |
CH Prepaid expenses | 15 956.00 | | 15 956.00 | 15 956.00 |
CJ TOTAL (II) | 472 607.00 | 41 705.00 | 430 902.00 | 472 607.00 |
CO Grand total (0 to V) | 941 814.00 | 428 971.00 | 512 843.00 | 941 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 838.00 | 838.00 | | 838.00 |
DH Retained earnings | 212 307.00 | 193 636.00 | | 212 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321.00 | 18 671.00 | | 1 321.00 |
DL TOTAL (I) | 222 851.00 | 221 530.00 | | 222 851.00 |
DX Trade payables and related accounts | 118 753.00 | 184 907.00 | | 118 753.00 |
DY Tax and social security liabilities | 99 268.00 | 108 226.00 | | 99 268.00 |
EA Other liabilities | 7 879.00 | 90 231.00 | | 7 879.00 |
EC TOTAL (IV) | 289 992.00 | 458 631.00 | | 289 992.00 |
EE Grand total (I to V) | 512 843.00 | 680 161.00 | | 512 843.00 |
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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 | | | 113 564.00 | |
FD Production sold - goods | | | 713 201.00 | |
FJ Net sales | | | 826 765.00 | |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 830 641.00 | |
FS Purchases of goods (including customs duties) | | | 110 023.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 106 601.00 | |
FV Inventory change (raw materials and supplies) | | | 4 722.00 | |
FW Other purchases and external expenses | | | 432 437.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 85 218.00 | |
FZ Social Security Contributions | | | 25 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 493.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 822 202.00 | |
GG - OPERATING RESULT (I - II) | | | 8 438.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 118.00 | |
GU Total financial expenses (VI) | | | 7 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | 11 002.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 11 002.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -11 002.00 | | -1.00 |
HK Income tax | | 2 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 830 642.00 | 937 175.00 | | 830 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 321.00 | 918 504.00 | | 829 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321.00 | 18 671.00 | | 1 321.00 |
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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 | 452 878.00 | | 16 329.00 | 452 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 184.00 | | | 1 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 469 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 184.00 | |
IO DECREASES Total including other intangible assets | | | 8 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 537.00 | | | 8 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 857.00 | | 16 329.00 | 441 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 332 773.00 | 54 493.00 | | 332 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 184.00 | | | 1 184.00 |
PE DEPRECIATION Total including other intangible assets | 7 991.00 | 546.00 | | 7 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 598.00 | 53 947.00 | | 323 598.00 |
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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 | 118 753.00 | 118 753.00 | | 118 753.00 |
8C Staff and Related Accounts | 4 976.00 | 4 976.00 | | 4 976.00 |
8D Social Security and Other Social Organizations | 15 132.00 | 15 132.00 | | 15 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 879.00 | 7 879.00 | | 7 879.00 |
UX Other trade receivables | 357 268.00 | | | 357 268.00 |
VA Doubtful or disputed receivables | 52 077.00 | | | 52 077.00 |
VB VAT | 2 675.00 | | | 2 675.00 |
VH Loans with a maturity of more than one year at origin | 64 092.00 | 19 743.00 | 44 348.00 | 64 092.00 |
VI Group and Associates | 26 974.00 | 26 974.00 | | 26 974.00 |
VJ Loans taken out during the year | 34 728.00 | | | 34 728.00 |
VK Loans repaid during the year | 13 622.00 | | | 13 622.00 |
VM Income taxes | 5 582.00 | | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 653.00 | | | 15 653.00 |
VS Prepaid expenses | 15 956.00 | | | 15 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 210.00 | 449 210.00 | | 449 210.00 |
VW VAT | 52 185.00 | 52 185.00 | | 52 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 992.00 | 245 643.00 | 44 348.00 | 289 992.00 |
