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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 | 1 867.00 | 1 451.00 | 416.00 | 1 867.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 76 267.00 | 54 132.00 | 22 135.00 | 76 267.00 |
AT Other tangible assets | 54 003.00 | 28 379.00 | 25 624.00 | 54 003.00 |
BH Other financial assets | 3 452.00 | | 3 452.00 | 3 452.00 |
BJ TOTAL (I) | 195 589.00 | 83 963.00 | 111 626.00 | 195 589.00 |
BL Raw materials, supplies | 819.00 | | 819.00 | 819.00 |
BT Goods | 31 458.00 | | 31 458.00 | 31 458.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 7 480.00 | | 7 480.00 | 7 480.00 |
CF Cash and cash equivalents | 53 145.00 | | 53 145.00 | 53 145.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 94 017.00 | | 94 017.00 | 94 017.00 |
CO Grand total (0 to V) | 289 606.00 | 83 963.00 | 205 643.00 | 289 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 666.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 471.00 | 90 558.00 | | 102 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 429.00 | 21 913.00 | | 10 429.00 |
DL TOTAL (I) | 111.00 | | | 111.00 |
DU Loans and Debts from Credit Institutions (3) | 21 991.00 | 40 772.00 | | 21 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 102.00 | 608.00 | | 8 102.00 |
DX Trade payables and related accounts | 22 715.00 | 30 904.00 | | 22 715.00 |
DY Tax and social security liabilities | 30 892.00 | 20 150.00 | | 30 892.00 |
EC TOTAL (IV) | 83 344.00 | | | 83 344.00 |
EE Grand total (I to V) | 83 455.00 | | | 83 455.00 |
EG Accrued income and payables due within one year | 79 169.00 | 70 706.00 | | 79 169.00 |
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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 | 83 023.00 | | 83 023.00 | 83 023.00 |
FD Production sold - goods | 203 735.00 | | 203 735.00 | 203 735.00 |
FJ Net sales | 286 758.00 | | 286 758.00 | 286 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 410.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 295 179.00 | |
FS Purchases of goods (including customs duties) | | | 44 229.00 | |
FT Inventory change (goods) | | | -31 458.00 | |
FU Purchases of raw materials and other supplies | | | 57 685.00 | |
FV Inventory change (raw materials and supplies) | | | 21 858.00 | |
FW Other purchases and external expenses | | | 73 609.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 49 662.00 | |
FZ Social Security Contributions | | | 43 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 835.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 280 861.00 | |
GG - OPERATING RESULT (I - II) | | | 14 318.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 1 548.00 | 3 610.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 414.00 | 278 321.00 | | 295 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 985.00 | 256 408.00 | | 284 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 429.00 | 21 913.00 | | 10 429.00 |
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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 | 192 578.00 | | 8 663.00 | 192 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 452.00 | |
I4 DECREASES Grand Total | | 5 651.00 | 195 589.00 | |
IO DECREASES Total including other intangible assets | | | 61 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 651.00 | 130 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 867.00 | | | 61 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 259.00 | | 8 663.00 | 127 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 452.00 | | | 3 452.00 |
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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 | 68 779.00 | 20 835.00 | 5 651.00 | 68 779.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 934.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 262.00 | 19 901.00 | 5 651.00 | 68 262.00 |
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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 | 22 715.00 | 22 715.00 | | 22 715.00 |
8C Staff and Related Accounts | 17 064.00 | 17 064.00 | | 17 064.00 |
8D Social Security and Other Social Organizations | 10 998.00 | 10 998.00 | | 10 998.00 |
UT Other financial assets | 3 452.00 | | | 3 452.00 |
VB VAT | 3 547.00 | | | 3 547.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 21 959.00 | 17 185.00 | 4 775.00 | 21 959.00 |
VI Group and Associates | 8 102.00 | 8 102.00 | | 8 102.00 |
VK Loans repaid during the year | 8 102.00 | | | 8 102.00 |
VM Income taxes | 3 760.00 | | | 3 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 270.00 | 7 818.00 | 3 452.00 | 11 270.00 |
VW VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 944.00 | 79 169.00 | 4 775.00 | 83 944.00 |
