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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 | 6 107.00 | 6 107.00 | | 6 107.00 |
AR Technical installations, industrial equipment and tools | 278 539.00 | 229 762.00 | 48 777.00 | 278 539.00 |
AT Other tangible assets | 563 477.00 | 457 983.00 | 105 493.00 | 563 477.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 848 629.00 | 693 852.00 | 154 777.00 | 848 629.00 |
BL Raw materials, supplies | 27 062.00 | | 27 062.00 | 27 062.00 |
BX Customers and related accounts | 8 437.00 | | 8 437.00 | 8 437.00 |
BZ Other receivables | 558 456.00 | | 558 456.00 | 558 456.00 |
CF Cash and cash equivalents | 61 639.00 | | 61 639.00 | 61 639.00 |
CH Prepaid expenses | 12 310.00 | | 12 310.00 | 12 310.00 |
CJ TOTAL (II) | 667 904.00 | | 667 904.00 | 667 904.00 |
CO Grand total (0 to V) | 1 516 533.00 | 693 852.00 | 822 681.00 | 1 516 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 14 984.00 | | | 14 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 217.00 | 64 984.00 | | 54 217.00 |
DL TOTAL (I) | 77 451.00 | 73 234.00 | | 77 451.00 |
DU Loans and Debts from Credit Institutions (3) | 118 660.00 | 271 853.00 | | 118 660.00 |
DX Trade payables and related accounts | 368 135.00 | 231 702.00 | | 368 135.00 |
DY Tax and social security liabilities | 177 357.00 | 186 357.00 | | 177 357.00 |
EA Other liabilities | 81 079.00 | 32 287.00 | | 81 079.00 |
EC TOTAL (IV) | 745 231.00 | 722 198.00 | | 745 231.00 |
EE Grand total (I to V) | 822 681.00 | 795 432.00 | | 822 681.00 |
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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 | 2 627 760.00 | | 2 627 760.00 | 2 627 760.00 |
FG Production sold - services | 48 767.00 | | 48 767.00 | 48 767.00 |
FJ Net sales | 2 676 527.00 | | 2 676 527.00 | 2 676 527.00 |
FO Operating subsidies | | | 24 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 225.00 | |
FQ Other income | | | 3 896.00 | |
FR Total operating income (I) | | | 2 740 442.00 | |
FS Purchases of goods (including customs duties) | | | 3 770.00 | |
FU Purchases of raw materials and other supplies | | | 718 344.00 | |
FV Inventory change (raw materials and supplies) | | | 2 447.00 | |
FW Other purchases and external expenses | | | 623 719.00 | |
FX Taxes, duties, and similar payments | | | 46 707.00 | |
FY Salaries and Wages | | | 560 138.00 | |
FZ Social Security Contributions | | | 114 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 485.00 | |
GE Other Expenses | | | 530 083.00 | |
GF Total Operating Expenses (II) | | | 2 693 480.00 | |
GG - OPERATING RESULT (I - II) | | | 46 962.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 565.00 | 11 040.00 | | 14 565.00 |
HD Total exceptional income (VII) | 14 565.00 | 11 040.00 | | 14 565.00 |
HE Exceptional expenses on management operations | 164.00 | 2 483.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 2 483.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 401.00 | 8 557.00 | | 14 401.00 |
HK Income tax | 1 873.00 | 7 920.00 | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 007.00 | 2 721 497.00 | | 2 755 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 790.00 | 2 656 513.00 | | 2 700 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 217.00 | 64 984.00 | | 54 217.00 |
HP References: Equipment leasing | | 8 949.00 | | |
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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 | 837 675.00 | | 10 954.00 | 837 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | | 848 629.00 | |
IO DECREASES Total including other intangible assets | | | 6 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 107.00 | | | 6 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 061.00 | | 10 954.00 | 831 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 600 367.00 | 93 485.00 | | 600 367.00 |
PE DEPRECIATION Total including other intangible assets | 6 107.00 | | | 6 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 260.00 | 93 485.00 | | 594 260.00 |
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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 | 368 135.00 | 368 135.00 | | 368 135.00 |
8C Staff and Related Accounts | 80 042.00 | 80 042.00 | | 80 042.00 |
8D Social Security and Other Social Organizations | 60 693.00 | 60 693.00 | | 60 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 079.00 | 81 079.00 | | 81 079.00 |
UT Other financial assets | 507.00 | | | 507.00 |
UX Other trade receivables | 8 437.00 | | | 8 437.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
UZ Social Security, other social security organizations | 1 940.00 | | | 1 940.00 |
VB VAT | 40 571.00 | | | 40 571.00 |
VC Group and associates | 495 698.00 | | | 495 698.00 |
VG Loans with a maturity of up to one year at origin | 13 770.00 | 13 770.00 | | 13 770.00 |
VH Loans with a maturity of more than one year at origin | 104 890.00 | 104 890.00 | | 104 890.00 |
VK Loans repaid during the year | 122 459.00 | | | 122 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 897.00 | 34 897.00 | | 34 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 007.00 | | | 20 007.00 |
VS Prepaid expenses | 12 310.00 | | | 12 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 710.00 | 579 203.00 | 507.00 | 579 710.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 231.00 | 745 231.00 | | 745 231.00 |
