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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 | 6 998.00 | 6 998.00 | | 6 998.00 |
AR Technical installations, industrial equipment and tools | 74 666.00 | 73 883.00 | 783.00 | 74 666.00 |
AT Other tangible assets | 436 372.00 | 77 234.00 | 359 138.00 | 436 372.00 |
BH Other financial assets | 14 476.00 | | 14 476.00 | 14 476.00 |
BJ TOTAL (I) | 532 512.00 | 158 115.00 | 374 397.00 | 532 512.00 |
BL Raw materials, supplies | 79 032.00 | | 79 032.00 | 79 032.00 |
BN Goods in progress | 27 398.00 | | 27 398.00 | 27 398.00 |
BX Customers and related accounts | 332 536.00 | | 332 536.00 | 332 536.00 |
BZ Other receivables | 167 463.00 | | 167 463.00 | 167 463.00 |
CD Marketable securities | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 116 899.00 | | 116 899.00 | 116 899.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 724 168.00 | | 724 168.00 | 724 168.00 |
CO Grand total (0 to V) | 1 256 679.00 | 158 115.00 | 1 098 564.00 | 1 256 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 315.00 | | | 172 315.00 |
DD Legal reserve (1) | 17 231.00 | | | 17 231.00 |
DH Retained earnings | 351 904.00 | | | 351 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 754.00 | | | 42 754.00 |
DL TOTAL (I) | 584 204.00 | | | 584 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 163 186.00 | | | 163 186.00 |
DY Tax and social security liabilities | 164 838.00 | | | 164 838.00 |
EA Other liabilities | 136 336.00 | | | 136 336.00 |
EC TOTAL (IV) | 514 360.00 | | | 514 360.00 |
EE Grand total (I to V) | 1 098 564.00 | | | 1 098 564.00 |
EG Accrued income and payables due within one year | 514 360.00 | | | 514 360.00 |
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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 | 1 737 933.00 | | 1 737 933.00 | 1 737 933.00 |
FJ Net sales | 1 737 933.00 | | 1 737 933.00 | 1 737 933.00 |
FM Inventory production | | | 9 895.00 | |
FO Operating subsidies | | | 5 180.00 | |
FQ Other income | | | 8 251.00 | |
FR Total operating income (I) | | | 1 761 259.00 | |
FU Purchases of raw materials and other supplies | | | 338 789.00 | |
FV Inventory change (raw materials and supplies) | | | 28 065.00 | |
FW Other purchases and external expenses | | | 397 984.00 | |
FX Taxes, duties, and similar payments | | | 23 695.00 | |
FY Salaries and Wages | | | 717 577.00 | |
FZ Social Security Contributions | | | 226 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 772.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 1 761 988.00 | |
GG - OPERATING RESULT (I - II) | | | -729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 294.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 885.00 | | | 1 885.00 |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 9 069.00 | | | 9 069.00 |
HH Total exceptional expenses (VIII) | 9 069.00 | | | 9 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 931.00 | | | 55 931.00 |
HK Income tax | 6 161.00 | | | 6 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 267.00 | | | 1 826 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 513.00 | | | 1 783 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 754.00 | | | 42 754.00 |
HP References: Equipment leasing | 1 544.00 | | | 1 544.00 |
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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 | 192 806.00 | | 765 250.00 | 192 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 476.00 | |
I4 DECREASES Grand Total | | 425 544.00 | 532 512.00 | |
IO DECREASES Total including other intangible assets | | | 6 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 544.00 | 511 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 998.00 | | | 6 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 639.00 | | 764 943.00 | 171 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 169.00 | | 307.00 | 14 169.00 |
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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 | 186 885.00 | 26 772.00 | 55 544.00 | 186 885.00 |
PE DEPRECIATION Total including other intangible assets | 6 998.00 | | | 6 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 887.00 | 26 772.00 | 55 544.00 | 179 887.00 |
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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 | 163 186.00 | 163 186.00 | | 163 186.00 |
8C Staff and Related Accounts | 38 673.00 | 38 673.00 | | 38 673.00 |
8D Social Security and Other Social Organizations | 87 511.00 | 87 511.00 | | 87 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 336.00 | 136 336.00 | | 136 336.00 |
UT Other financial assets | 14 476.00 | | | 14 476.00 |
UX Other trade receivables | 332 536.00 | | | 332 536.00 |
UY Staff and related accounts | 1 438.00 | | | 1 438.00 |
VB VAT | 18 869.00 | | | 18 869.00 |
VC Group and associates | 28 225.00 | | | 28 225.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 118 072.00 | | | 118 072.00 |
VM Income taxes | 27 084.00 | | | 27 084.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 804.00 | 26 804.00 | | 26 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 180.00 | | | 91 180.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 783.00 | 500 307.00 | 14 476.00 | 514 783.00 |
VW VAT | 11 850.00 | 11 850.00 | | 11 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 360.00 | 514 360.00 | | 514 360.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 24.00 | | 23.00 |
