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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 | 5 143.00 | 2 303.00 | 2 841.00 | 5 143.00 |
AR Technical installations, industrial equipment and tools | 163 235.00 | 160 915.00 | 2 320.00 | 163 235.00 |
AT Other tangible assets | 70 045.00 | 67 476.00 | 2 570.00 | 70 045.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 47 549.00 | | 47 549.00 | 47 549.00 |
BJ TOTAL (I) | 286 316.00 | 230 693.00 | 55 623.00 | 286 316.00 |
BL Raw materials, supplies | 36 502.00 | | 36 502.00 | 36 502.00 |
BN Goods in progress | 79 330.00 | | 79 330.00 | 79 330.00 |
BX Customers and related accounts | 296 496.00 | | 296 496.00 | 296 496.00 |
BZ Other receivables | 126 524.00 | | 126 524.00 | 126 524.00 |
CH Prepaid expenses | 11 618.00 | | 11 618.00 | 11 618.00 |
CJ TOTAL (II) | 550 469.00 | | 550 469.00 | 550 469.00 |
CO Grand total (0 to V) | 836 785.00 | 230 693.00 | 606 092.00 | 836 785.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 212 783.00 | 212 783.00 | | 212 783.00 |
DH Retained earnings | -75 073.00 | -28 389.00 | | -75 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 165.00 | -46 689.00 | | 15 165.00 |
DL TOTAL (I) | 192 475.00 | 177 310.00 | | 192 475.00 |
DU Loans and Debts from Credit Institutions (3) | 83 290.00 | 87 197.00 | | 83 290.00 |
DX Trade payables and related accounts | 240 495.00 | 190 688.00 | | 240 495.00 |
DY Tax and social security liabilities | 89 832.00 | 72 668.00 | | 89 832.00 |
EC TOTAL (IV) | 413 617.00 | 350 553.00 | | 413 617.00 |
EE Grand total (I to V) | 606 092.00 | 527 864.00 | | 606 092.00 |
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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 | 1 943 089.00 | | 1 943 089.00 | 1 943 089.00 |
FG Production sold - services | 51 910.00 | | 51 910.00 | 51 910.00 |
FJ Net sales | 1 994 999.00 | | 1 994 999.00 | 1 994 999.00 |
FM Inventory production | | | 24 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 646.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 035 666.00 | |
FU Purchases of raw materials and other supplies | | | 448 308.00 | |
FV Inventory change (raw materials and supplies) | | | -9 702.00 | |
FW Other purchases and external expenses | | | 925 162.00 | |
FX Taxes, duties, and similar payments | | | 12 565.00 | |
FY Salaries and Wages | | | 435 158.00 | |
FZ Social Security Contributions | | | 177 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 379.00 | |
GE Other Expenses | | | 12 747.00 | |
GF Total Operating Expenses (II) | | | 2 007 906.00 | |
GG - OPERATING RESULT (I - II) | | | 27 761.00 | |
GR Interest and similar expenses | | | 7 497.00 | |
GU Total financial expenses (VI) | | | 7 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 511.00 | | | 1 511.00 |
HD Total exceptional income (VII) | 1 511.00 | | | 1 511.00 |
HE Exceptional expenses on management operations | 6 610.00 | 405.00 | | 6 610.00 |
HH Total exceptional expenses (VIII) | 6 610.00 | 405.00 | | 6 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 098.00 | -405.00 | | -5 098.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 178.00 | 1 741 067.00 | | 2 037 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 013.00 | 1 787 755.00 | | 2 022 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 165.00 | -46 689.00 | | 15 165.00 |
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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 | 263 377.00 | | 22 939.00 | 263 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 892.00 | |
I4 DECREASES Grand Total | | | 286 316.00 | |
IO DECREASES Total including other intangible assets | | | 5 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 143.00 | | | 5 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 101.00 | | 2 179.00 | 231 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 132.00 | | 20 760.00 | 27 132.00 |
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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 | 224 314.00 | 6 379.00 | | 224 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | 711.00 | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 722.00 | 5 669.00 | | 222 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 894.00 | | 9 894.00 | 9 894.00 |
7B Total provisions for depreciation | 9 894.00 | | 9 894.00 | 9 894.00 |
7C Grand total | 9 894.00 | | 9 894.00 | 9 894.00 |
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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 | 240 495.00 | 240 495.00 | | 240 495.00 |
8C Staff and Related Accounts | 28 780.00 | 28 780.00 | | 28 780.00 |
8D Social Security and Other Social Organizations | 41 881.00 | 41 881.00 | | 41 881.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 47 549.00 | | | 47 549.00 |
UX Other trade receivables | 296 496.00 | | | 296 496.00 |
UY Staff and related accounts | 290.00 | | | 290.00 |
VB VAT | 27 248.00 | | | 27 248.00 |
VH Loans with a maturity of more than one year at origin | 83 290.00 | 45 160.00 | 38 130.00 | 83 290.00 |
VM Income taxes | 26 594.00 | | | 26 594.00 |
VN Other taxes, similar payments | 15 821.00 | | | 15 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 612.00 | 9 612.00 | | 9 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 571.00 | | | 56 571.00 |
VS Prepaid expenses | 11 618.00 | | | 11 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 437.00 | 434 888.00 | 47 549.00 | 482 437.00 |
VW VAT | 9 558.00 | 9 558.00 | | 9 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 617.00 | 375 487.00 | 38 130.00 | 413 617.00 |
