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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 | 10 051.00 | 10 051.00 | | 10 051.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AP Buildings | 18 183.00 | 18 183.00 | | 18 183.00 |
AR Technical installations, industrial equipment and tools | 592 236.00 | 526 355.00 | 65 881.00 | 592 236.00 |
AT Other tangible assets | 33 709.00 | 25 192.00 | 8 517.00 | 33 709.00 |
BD Other fixed assets | 4 727.00 | | 4 727.00 | 4 727.00 |
BJ TOTAL (I) | 788 489.00 | 579 781.00 | 208 707.00 | 788 489.00 |
BL Raw materials, supplies | 22 025.00 | | 22 025.00 | 22 025.00 |
BN Goods in progress | 160 638.00 | | 160 638.00 | 160 638.00 |
BX Customers and related accounts | 59 058.00 | | 59 058.00 | 59 058.00 |
BZ Other receivables | 73 052.00 | | 73 052.00 | 73 052.00 |
CF Cash and cash equivalents | 45 237.00 | | 45 237.00 | 45 237.00 |
CH Prepaid expenses | 7 106.00 | | 7 106.00 | 7 106.00 |
CJ TOTAL (II) | 367 117.00 | | 367 117.00 | 367 117.00 |
CO Grand total (0 to V) | 1 155 607.00 | 579 781.00 | 575 825.00 | 1 155 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -535.00 | | | -535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 316.00 | | | 23 316.00 |
DJ Investment subsidies | 22 658.00 | | | 22 658.00 |
DL TOTAL (I) | 265 439.00 | | | 265 439.00 |
DU Loans and Debts from Credit Institutions (3) | 101 795.00 | | | 101 795.00 |
DX Trade payables and related accounts | 107 111.00 | | | 107 111.00 |
DY Tax and social security liabilities | 101 478.00 | | | 101 478.00 |
EC TOTAL (IV) | 310 385.00 | | | 310 385.00 |
EE Grand total (I to V) | 575 825.00 | | | 575 825.00 |
EG Accrued income and payables due within one year | 258 696.00 | | | 258 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 078.00 | | | 25 078.00 |
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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 | 69 890.00 | | 69 890.00 | 69 890.00 |
FD Production sold - goods | 951 442.00 | | 951 442.00 | 951 442.00 |
FG Production sold - services | 17 866.00 | | 17 866.00 | 17 866.00 |
FJ Net sales | 1 039 198.00 | | 1 039 198.00 | 1 039 198.00 |
FM Inventory production | | | -2 618.00 | |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 394.00 | |
FR Total operating income (I) | | | 1 048 173.00 | |
FS Purchases of goods (including customs duties) | | | 69 890.00 | |
FU Purchases of raw materials and other supplies | | | 112 779.00 | |
FV Inventory change (raw materials and supplies) | | | -2 006.00 | |
FW Other purchases and external expenses | | | 320 828.00 | |
FX Taxes, duties, and similar payments | | | 13 178.00 | |
FY Salaries and Wages | | | 370 600.00 | |
FZ Social Security Contributions | | | 121 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 055.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 031 794.00 | |
GG - OPERATING RESULT (I - II) | | | 16 379.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 7 160.00 | |
GU Total financial expenses (VI) | | | 7 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 394.00 | | | 6 394.00 |
HB Exceptional income from capital transactions | 14 124.00 | | | 14 124.00 |
HD Total exceptional income (VII) | 14 124.00 | | | 14 124.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 058.00 | | | 14 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 337.00 | | | 1 062 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 021.00 | | | 1 039 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 316.00 | | | 23 316.00 |
HP References: Equipment leasing | 26 314.00 | | | 26 314.00 |
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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 | 808 770.00 | | 39 954.00 | 808 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 728.00 | |
I4 DECREASES Grand Total | | 60 235.00 | 788 490.00 | |
IO DECREASES Total including other intangible assets | | | 139 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 235.00 | 644 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 633.00 | | | 139 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 410.00 | | 39 954.00 | 664 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728.00 | | | 4 728.00 |
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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 | 614 961.00 | 25 056.00 | 60 235.00 | 614 961.00 |
PE DEPRECIATION Total including other intangible assets | 10 051.00 | | | 10 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 910.00 | 25 056.00 | 60 235.00 | 604 910.00 |
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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 | 107 112.00 | 107 112.00 | | 107 112.00 |
UX Other trade receivables | 59 058.00 | 59 058.00 | | 59 058.00 |
VG Loans with a maturity of up to one year at origin | 25 078.00 | 25 078.00 | | 25 078.00 |
VH Loans with a maturity of more than one year at origin | 76 718.00 | 25 028.00 | 51 689.00 | 76 718.00 |
VK Loans repaid during the year | 24 853.00 | | | 24 853.00 |
VP Miscellaneous | 73 052.00 | 73 052.00 | | 73 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 478.00 | 101 478.00 | | 101 478.00 |
VS Prepaid expenses | 7 106.00 | 7 106.00 | | 7 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 216.00 | 139 216.00 | | 139 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 386.00 | 258 696.00 | 51 689.00 | 310 386.00 |
