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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 | 1 250.00 | 3.00 | 1 246.00 | 1 250.00 |
AP Buildings | 23 262.00 | 10 411.00 | 12 851.00 | 23 262.00 |
AR Technical installations, industrial equipment and tools | 235 360.00 | 170 337.00 | 65 023.00 | 235 360.00 |
AT Other tangible assets | 22 131.00 | 22 131.00 | | 22 131.00 |
BD Other fixed assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 283 095.00 | 202 882.00 | 80 212.00 | 283 095.00 |
BL Raw materials, supplies | 3 480.00 | | 3 480.00 | 3 480.00 |
BR Intermediate and finished products | 298.00 | | 298.00 | 298.00 |
BT Goods | 2 025.00 | | 2 025.00 | 2 025.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 410 684.00 | | 410 684.00 | 410 684.00 |
BZ Other receivables | 26 701.00 | | 26 701.00 | 26 701.00 |
CF Cash and cash equivalents | 128 077.00 | | 128 077.00 | 128 077.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 575 604.00 | | 575 604.00 | 575 604.00 |
CO Grand total (0 to V) | 858 700.00 | 202 882.00 | 655 817.00 | 858 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233.00 | 1 233.00 | | 1 233.00 |
DB Share, merger, contribution premiums, etc. | 960.00 | 960.00 | | 960.00 |
DD Legal reserve (1) | 1 233.00 | 1 233.00 | | 1 233.00 |
DF Regulated reserves (1) | 2 260.00 | 2 260.00 | | 2 260.00 |
DG Other reserves | 188 657.00 | 185 395.00 | | 188 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 740.00 | 11 751.00 | | 23 740.00 |
DL TOTAL (I) | 218 084.00 | 202 833.00 | | 218 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049.00 | 7 239.00 | | 1 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 337.00 | 278 168.00 | | 321 337.00 |
DW Advances and down payments received on current orders | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 33 186.00 | 24 093.00 | | 33 186.00 |
DY Tax and social security liabilities | 82 141.00 | 71 650.00 | | 82 141.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 437 732.00 | 381 195.00 | | 437 732.00 |
EE Grand total (I to V) | 655 817.00 | 584 029.00 | | 655 817.00 |
EG Accrued income and payables due within one year | 437 714.00 | 380 130.00 | | 437 714.00 |
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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 | 94 369.00 | | 94 369.00 | 94 369.00 |
FD Production sold - goods | 1 164 874.00 | | 1 164 874.00 | 1 164 874.00 |
FJ Net sales | 1 259 244.00 | | 1 259 244.00 | 1 259 244.00 |
FM Inventory production | | | 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 065.00 | |
FQ Other income | | | 8 156.00 | |
FR Total operating income (I) | | | 1 270 586.00 | |
FS Purchases of goods (including customs duties) | | | 69 067.00 | |
FT Inventory change (goods) | | | 641.00 | |
FU Purchases of raw materials and other supplies | | | 967 519.00 | |
FV Inventory change (raw materials and supplies) | | | 1 587.00 | |
FW Other purchases and external expenses | | | 80 808.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 79 586.00 | |
FZ Social Security Contributions | | | 33 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 510.00 | |
GE Other Expenses | | | 4 799.00 | |
GF Total Operating Expenses (II) | | | 1 248 873.00 | |
GG - OPERATING RESULT (I - II) | | | 21 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 2 988.00 | |
GP Total financial income (V) | | | 2 998.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 776.00 | | |
HD Total exceptional income (VII) | | 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 776.00 | | |
HK Income tax | 862.00 | 783.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 584.00 | 1 194 842.00 | | 1 273 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 844.00 | 1 183 090.00 | | 1 249 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 740.00 | 11 752.00 | | 23 740.00 |
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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 | 272 546.00 | | 10 549.00 | 272 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | | 283 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 464.00 | | 9 290.00 | 271 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | 9.00 | 1 082.00 |
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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 | 193 373.00 | 9 510.00 | | 193 373.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 193 373.00 | 9 506.00 | | 193 373.00 |
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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 | 354 524.00 | 354 524.00 | | 354 524.00 |
8C Staff and Related Accounts | 26 547.00 | 26 547.00 | | 26 547.00 |
8D Social Security and Other Social Organizations | 36 851.00 | 36 851.00 | | 36 851.00 |
8E Income Taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
UX Other trade receivables | 410 685.00 | | | 410 685.00 |
VB VAT | 23 327.00 | | | 23 327.00 |
VC Group and associates | 2 992.00 | | | 2 992.00 |
VH Loans with a maturity of more than one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VK Loans repaid during the year | 6 176.00 | | | 6 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | | | 382.00 |
VS Prepaid expenses | 4 253.00 | | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 639.00 | 441 639.00 | | 441 639.00 |
VW VAT | 15 728.00 | 15 728.00 | | 15 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 715.00 | 437 715.00 | | 437 715.00 |
