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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 213 968.00 | 156 972.00 | 56 996.00 | 213 968.00 |
AR Technical installations, industrial equipment and tools | 62 392.00 | 36 071.00 | 26 321.00 | 62 392.00 |
AT Other tangible assets | 71 872.00 | 43 553.00 | 28 319.00 | 71 872.00 |
AV Fixed assets in progress | 31 670.00 | | 31 670.00 | 31 670.00 |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 842 868.00 | 237 286.00 | 605 582.00 | 842 868.00 |
BL Raw materials, supplies | 44 243.00 | | 44 243.00 | 44 243.00 |
BV Advances and down payments on orders | 41 322.00 | | 41 322.00 | 41 322.00 |
BX Customers and related accounts | 54 789.00 | | 54 789.00 | 54 789.00 |
BZ Other receivables | 98 121.00 | | 98 121.00 | 98 121.00 |
CF Cash and cash equivalents | 233 284.00 | | 233 284.00 | 233 284.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 474 336.00 | | 474 336.00 | 474 336.00 |
CO Grand total (0 to V) | 1 317 204.00 | 237 286.00 | 1 079 918.00 | 1 317 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300.00 | 11 300.00 | | 11 300.00 |
DB Share, merger, contribution premiums, etc. | 38 700.00 | 38 700.00 | | 38 700.00 |
DD Legal reserve (1) | 1 130.00 | 1 130.00 | | 1 130.00 |
DG Other reserves | 316 225.00 | 292 259.00 | | 316 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 665.00 | 23 966.00 | | 30 665.00 |
DL TOTAL (I) | 398 020.00 | 367 355.00 | | 398 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 310 037.00 | 310 446.00 | | 310 037.00 |
DX Trade payables and related accounts | 245 515.00 | 187 661.00 | | 245 515.00 |
DY Tax and social security liabilities | 124 611.00 | 92 167.00 | | 124 611.00 |
EA Other liabilities | 1 735.00 | 1 735.00 | | 1 735.00 |
EC TOTAL (IV) | 681 898.00 | 598 609.00 | | 681 898.00 |
EE Grand total (I to V) | 1 079 918.00 | 965 964.00 | | 1 079 918.00 |
EG Accrued income and payables due within one year | 310 000.00 | 310 000.00 | | 310 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 600.00 | | |
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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 | 1 842 698.00 | | 1 842 698.00 | 1 842 698.00 |
FG Production sold - services | 18 933.00 | | 18 933.00 | 18 933.00 |
FJ Net sales | 1 861 632.00 | | 1 861 632.00 | 1 861 632.00 |
FN Capitalized production | | | 32 432.00 | |
FO Operating subsidies | | | 4 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 075.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 1 912 062.00 | |
FU Purchases of raw materials and other supplies | | | 638 728.00 | |
FV Inventory change (raw materials and supplies) | | | -7 759.00 | |
FW Other purchases and external expenses | | | 274 010.00 | |
FX Taxes, duties, and similar payments | | | 39 769.00 | |
FY Salaries and Wages | | | 673 083.00 | |
FZ Social Security Contributions | | | 222 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 951.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 881 631.00 | |
GG - OPERATING RESULT (I - II) | | | 30 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 499.00 | 17 848.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | 17 848.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | -17 848.00 | | -1 499.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 062.00 | 1 846 231.00 | | 1 912 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 397.00 | 1 822 265.00 | | 1 881 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 665.00 | 23 966.00 | | 30 665.00 |
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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 | 761 185.00 | | | 761 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 277.00 | |
I4 DECREASES Grand Total | | | 842 868.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 218.00 | | | 298 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 277.00 | | | 12 277.00 |
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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 | 196 335.00 | 40 951.00 | | 196 335.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 645.00 | 40 951.00 | | 195 645.00 |
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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 | 245 515.00 | 245 515.00 | | 245 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 772.00 | 1 772.00 | 310 000.00 | 311 772.00 |
UT Other financial assets | 12 277.00 | | | 12 277.00 |
UX Other trade receivables | 54 789.00 | | | 54 789.00 |
VP Miscellaneous | 98 121.00 | | | 98 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 611.00 | 124 611.00 | | 124 611.00 |
VS Prepaid expenses | 2 576.00 | | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 764.00 | 155 487.00 | 12 277.00 | 167 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 898.00 | 371 898.00 | 310 000.00 | 681 898.00 |
