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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
AR Technical installations, industrial equipment and tools | 204 090.00 | 179 820.00 | 24 270.00 | 204 090.00 |
AT Other tangible assets | 430 699.00 | 407 089.00 | 23 610.00 | 430 699.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 638 985.00 | 589 933.00 | 49 052.00 | 638 985.00 |
BL Raw materials, supplies | 202 661.00 | | 202 661.00 | 202 661.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 317 134.00 | 2 500.00 | 314 634.00 | 317 134.00 |
BZ Other receivables | 32 984.00 | | 32 984.00 | 32 984.00 |
CF Cash and cash equivalents | 223 922.00 | | 223 922.00 | 223 922.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 777 865.00 | 2 500.00 | 775 365.00 | 777 865.00 |
CO Grand total (0 to V) | 1 416 851.00 | 592 433.00 | 824 417.00 | 1 416 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 27 408.00 | 27 408.00 | | 27 408.00 |
DH Retained earnings | 435 029.00 | 486 832.00 | | 435 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 294.00 | -51 803.00 | | 30 294.00 |
DL TOTAL (I) | 556 090.00 | 525 796.00 | | 556 090.00 |
DX Trade payables and related accounts | 114 126.00 | 109 327.00 | | 114 126.00 |
DY Tax and social security liabilities | 78 014.00 | 73 467.00 | | 78 014.00 |
EA Other liabilities | 25 924.00 | 14 031.00 | | 25 924.00 |
EB Prepaid income (2) | 50 263.00 | | | 50 263.00 |
EC TOTAL (IV) | 268 327.00 | 196 825.00 | | 268 327.00 |
EE Grand total (I to V) | 824 417.00 | 722 621.00 | | 824 417.00 |
EG Accrued income and payables due within one year | 268 327.00 | 196 825.00 | | 268 327.00 |
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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 | 233 408.00 | | 233 408.00 | 233 408.00 |
FD Production sold - goods | 1 043 193.00 | | 1 043 193.00 | 1 043 193.00 |
FG Production sold - services | 119 885.00 | | 119 885.00 | 119 885.00 |
FJ Net sales | 1 396 486.00 | | 1 396 486.00 | 1 396 486.00 |
FM Inventory production | | | -17 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 382 692.00 | |
FS Purchases of goods (including customs duties) | | | 127 226.00 | |
FU Purchases of raw materials and other supplies | | | 383 340.00 | |
FV Inventory change (raw materials and supplies) | | | 32 987.00 | |
FW Other purchases and external expenses | | | 250 783.00 | |
FX Taxes, duties, and similar payments | | | 15 232.00 | |
FY Salaries and Wages | | | 358 699.00 | |
FZ Social Security Contributions | | | 173 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 371 301.00 | |
GG - OPERATING RESULT (I - II) | | | 11 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 941.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 2 041.00 | | |
HE Exceptional expenses on management operations | 1 614.00 | 902.00 | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | 902.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | 1 139.00 | | -1 614.00 |
HK Income tax | -20 517.00 | -16 626.00 | | -20 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 692.00 | 1 292 952.00 | | 1 382 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 398.00 | 1 344 755.00 | | 1 352 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 294.00 | -51 803.00 | | 30 294.00 |
HP References: Equipment leasing | 10 820.00 | 3 564.00 | | 10 820.00 |
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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 | 633 651.00 | | 20 980.00 | 633 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172.00 | |
I4 DECREASES Grand Total | | 15 645.00 | 638 985.00 | |
IO DECREASES Total including other intangible assets | | | 3 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 645.00 | 634 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 024.00 | | | 3 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 454.00 | | 20 980.00 | 629 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172.00 | | | 1 172.00 |
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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 | 575 936.00 | 29 642.00 | 15 645.00 | 575 936.00 |
PE DEPRECIATION Total including other intangible assets | 3 024.00 | | | 3 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 912.00 | 29 642.00 | 15 645.00 | 572 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 749.00 | | 1 249.00 | 3 749.00 |
7B Total provisions for depreciation | 3 749.00 | | 1 249.00 | 3 749.00 |
7C Grand total | 3 749.00 | | 1 249.00 | 3 749.00 |
UE of which provisions and reversals: - Operating | | | 1 249.00 | |
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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 | 114 126.00 | 114 126.00 | | 114 126.00 |
8C Staff and Related Accounts | 26 668.00 | 26 668.00 | | 26 668.00 |
8D Social Security and Other Social Organizations | 36 831.00 | 36 831.00 | | 36 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 924.00 | 25 924.00 | | 25 924.00 |
8L Deferred income | 50 263.00 | 50 263.00 | | 50 263.00 |
UT Other financial assets | 1 172.00 | | | 1 172.00 |
UX Other trade receivables | 309 635.00 | | | 309 635.00 |
UY Staff and related accounts | 1 074.00 | | | 1 074.00 |
VA Doubtful or disputed receivables | 7 499.00 | | | 7 499.00 |
VB VAT | 5 275.00 | | | 5 275.00 |
VM Income taxes | 20 517.00 | | | 20 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 299.00 | 8 299.00 | | 8 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 117.00 | | | 6 117.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 454.00 | 351 282.00 | 1 172.00 | 352 454.00 |
VW VAT | 6 216.00 | 6 216.00 | | 6 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 327.00 | 268 327.00 | | 268 327.00 |
