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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 114.00 | 2 644.00 | 470.00 | 3 114.00 |
AR Technical installations, industrial equipment and tools | 374 279.00 | 327 258.00 | 47 021.00 | 374 279.00 |
AT Other tangible assets | 301 929.00 | 213 752.00 | 88 176.00 | 301 929.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 682 875.00 | 543 655.00 | 139 219.00 | 682 875.00 |
BL Raw materials, supplies | 20 820.00 | | 20 820.00 | 20 820.00 |
BN Goods in progress | 13 102.00 | | 13 102.00 | 13 102.00 |
BX Customers and related accounts | 248 191.00 | | 248 191.00 | 248 191.00 |
BZ Other receivables | 64 897.00 | | 64 897.00 | 64 897.00 |
CD Marketable securities | 4 143.00 | | 4 143.00 | 4 143.00 |
CF Cash and cash equivalents | 206 659.00 | | 206 659.00 | 206 659.00 |
CH Prepaid expenses | 15 985.00 | | 15 985.00 | 15 985.00 |
CJ TOTAL (II) | 573 798.00 | | 573 798.00 | 573 798.00 |
CO Grand total (0 to V) | 1 256 673.00 | 543 655.00 | 713 017.00 | 1 256 673.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 80 496.00 | | | 80 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 222.00 | | | 45 222.00 |
DL TOTAL (I) | 263 218.00 | | | 263 218.00 |
DU Loans and Debts from Credit Institutions (3) | 96 096.00 | | | 96 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 843.00 | | | 75 843.00 |
DX Trade payables and related accounts | 219 175.00 | | | 219 175.00 |
DY Tax and social security liabilities | 58 684.00 | | | 58 684.00 |
EC TOTAL (IV) | 449 799.00 | | | 449 799.00 |
EE Grand total (I to V) | 713 017.00 | | | 713 017.00 |
EG Accrued income and payables due within one year | 375 949.00 | | | 375 949.00 |
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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 | 3 007.00 | | 3 007.00 | 3 007.00 |
FG Production sold - services | 1 265 143.00 | -7 327.00 | 1 257 815.00 | 1 265 143.00 |
FJ Net sales | 1 268 150.00 | -7 327.00 | 1 260 823.00 | 1 268 150.00 |
FM Inventory production | | | -27 018.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 596.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 241 251.00 | |
FU Purchases of raw materials and other supplies | | | 433 939.00 | |
FV Inventory change (raw materials and supplies) | | | 3 115.00 | |
FW Other purchases and external expenses | | | 418 061.00 | |
FX Taxes, duties, and similar payments | | | 7 601.00 | |
FY Salaries and Wages | | | 214 339.00 | |
FZ Social Security Contributions | | | 96 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 192.00 | |
GE Other Expenses | | | 5 495.00 | |
GF Total Operating Expenses (II) | | | 1 205 123.00 | |
GG - OPERATING RESULT (I - II) | | | 36 127.00 | |
GL Other interest and similar income | | | 2 598.00 | |
GP Total financial income (V) | | | 2 598.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 596.00 | | | 4 596.00 |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | | | 12 800.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | | | 12 500.00 |
HK Income tax | 5 296.00 | | | 5 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 649.00 | | | 1 256 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 427.00 | | | 1 211 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 222.00 | | | 45 222.00 |
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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 | 602 793.00 | | 85 417.00 | 602 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 551.00 | |
I4 DECREASES Grand Total | | 5 335.00 | 682 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 335.00 | 679 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 597.00 | | 85 062.00 | 599 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | 354.00 | 3 196.00 |
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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 | 522 798.00 | 26 192.00 | 5 335.00 | 522 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 798.00 | 26 192.00 | 5 335.00 | 522 798.00 |
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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 | 219 175.00 | 219 175.00 | | 219 175.00 |
8D Social Security and Other Social Organizations | 26 116.00 | 26 116.00 | | 26 116.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 248 191.00 | | | 248 191.00 |
VB VAT | 28 512.00 | | | 28 512.00 |
VH Loans with a maturity of more than one year at origin | 96 096.00 | 22 246.00 | 73 850.00 | 96 096.00 |
VI Group and Associates | 75 843.00 | 75 843.00 | | 75 843.00 |
VJ Loans taken out during the year | 61 920.00 | | | 61 920.00 |
VK Loans repaid during the year | 12 787.00 | | | 12 787.00 |
VM Income taxes | 22 867.00 | | | 22 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 517.00 | | | 13 517.00 |
VS Prepaid expenses | 15 985.00 | | | 15 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 223.00 | 329 073.00 | 3 150.00 | 332 223.00 |
VW VAT | 31 431.00 | 31 431.00 | | 31 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 799.00 | 375 949.00 | 73 850.00 | 449 799.00 |
