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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 139 694.00 | 122 156.00 | 17 538.00 | 139 694.00 |
AT Other tangible assets | 178 913.00 | 150 314.00 | 28 599.00 | 178 913.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 327 476.00 | 272 470.00 | 55 005.00 | 327 476.00 |
BN Goods in progress | 75 700.00 | | 75 700.00 | 75 700.00 |
BT Goods | 70 578.00 | | 70 578.00 | 70 578.00 |
BX Customers and related accounts | 29 856.00 | | 29 856.00 | 29 856.00 |
BZ Other receivables | 18 268.00 | | 18 268.00 | 18 268.00 |
CH Prepaid expenses | 7 785.00 | | 7 785.00 | 7 785.00 |
CJ TOTAL (II) | 202 188.00 | | 202 188.00 | 202 188.00 |
CO Grand total (0 to V) | 529 665.00 | 272 470.00 | 257 194.00 | 529 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 291.00 | 114 009.00 | | 116 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 811.00 | 2 282.00 | | 2 811.00 |
DL TOTAL (I) | 127 487.00 | 124 675.00 | | 127 487.00 |
DU Loans and Debts from Credit Institutions (3) | 35 010.00 | 36 900.00 | | 35 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 547.00 | 44 199.00 | | 44 547.00 |
DX Trade payables and related accounts | 18 800.00 | 37 703.00 | | 18 800.00 |
DY Tax and social security liabilities | 31 060.00 | 40 875.00 | | 31 060.00 |
EA Other liabilities | 288.00 | 572.00 | | 288.00 |
EC TOTAL (IV) | 129 707.00 | 160 251.00 | | 129 707.00 |
EE Grand total (I to V) | 257 194.00 | 284 927.00 | | 257 194.00 |
EG Accrued income and payables due within one year | 87 639.00 | 111 687.00 | | 87 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 628.00 | 7 818.00 | | 20 628.00 |
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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 | | | 534 819.00 | |
FJ Net sales | | | 534 819.00 | |
FM Inventory production | | | -24 500.00 | |
FN Capitalized production | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 664.00 | |
FR Total operating income (I) | | | 531 984.00 | |
FU Purchases of raw materials and other supplies | | | 150 384.00 | |
FV Inventory change (raw materials and supplies) | | | 4 368.00 | |
FW Other purchases and external expenses | | | 107 036.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
FY Salaries and Wages | | | 152 965.00 | |
FZ Social Security Contributions | | | 82 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 412.00 | |
GF Total Operating Expenses (II) | | | 530 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 659.00 | 46.00 | | 2 659.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 2 659.00 | 9 046.00 | | 2 659.00 |
HE Exceptional expenses on management operations | 155.00 | 3 317.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 8 342.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 11 659.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504.00 | -2 613.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 643.00 | 598 311.00 | | 534 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 832.00 | 596 029.00 | | 531 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 811.00 | 2 282.00 | | 2 811.00 |
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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 | 319 955.00 | | 13 598.00 | 319 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245.00 | |
I4 DECREASES Grand Total | | 6 077.00 | 327 476.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 077.00 | 318 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 087.00 | | 13 598.00 | 311 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | | 1 245.00 |
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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 | 253 134.00 | 25 412.00 | 6 077.00 | 253 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 134.00 | 25 412.00 | 6 077.00 | 253 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 18 800.00 | 18 800.00 | | 18 800.00 |
8C Staff and Related Accounts | 12 818.00 | 12 818.00 | | 12 818.00 |
8D Social Security and Other Social Organizations | 10 821.00 | 10 821.00 | | 10 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 1 245.00 | 1 245.00 | | 1 245.00 |
UX Other trade receivables | 29 856.00 | | | 29 856.00 |
VB VAT | 2 518.00 | | | 2 518.00 |
VH Loans with a maturity of more than one year at origin | 35 010.00 | 27 489.00 | 7 520.00 | 35 010.00 |
VI Group and Associates | 34 547.00 | | 34 547.00 | 34 547.00 |
VK Loans repaid during the year | 14 682.00 | | | 14 682.00 |
VN Other taxes, similar payments | 15 750.00 | | | 15 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VS Prepaid expenses | 7 785.00 | | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 156.00 | 55 910.00 | 1 245.00 | 57 156.00 |
VW VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 707.00 | 87 639.00 | 42 068.00 | 129 707.00 |
