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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 | 4 501.00 | 3 174.00 | 1 327.00 | 4 501.00 |
AR Technical installations, industrial equipment and tools | 424 039.00 | 419 383.00 | 4 655.00 | 424 039.00 |
AT Other tangible assets | 239 656.00 | 169 081.00 | 70 575.00 | 239 656.00 |
BF Loans | 10 150.00 | | 10 150.00 | 10 150.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 681 196.00 | 591 639.00 | 89 556.00 | 681 196.00 |
BL Raw materials, supplies | 239 010.00 | | 239 010.00 | 239 010.00 |
BX Customers and related accounts | 483 303.00 | | 483 303.00 | 483 303.00 |
BZ Other receivables | 41 914.00 | | 41 914.00 | 41 914.00 |
CF Cash and cash equivalents | 45 784.00 | | 45 784.00 | 45 784.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 812 143.00 | | 812 143.00 | 812 143.00 |
CO Grand total (0 to V) | 1 493 339.00 | 591 639.00 | 901 700.00 | 1 493 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 176 698.00 | | | 176 698.00 |
DH Retained earnings | -43 627.00 | | | -43 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 513.00 | | | 128 513.00 |
DL TOTAL (I) | 591 584.00 | | | 591 584.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 125 050.00 | | | 125 050.00 |
DY Tax and social security liabilities | 150 524.00 | | | 150 524.00 |
EA Other liabilities | 7 203.00 | | | 7 203.00 |
EC TOTAL (IV) | 310 115.00 | | | 310 115.00 |
EE Grand total (I to V) | 901 700.00 | | | 901 700.00 |
EG Accrued income and payables due within one year | 310 115.00 | | | 310 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 465 785.00 | | 1 465 785.00 | 1 465 785.00 |
FJ Net sales | 1 465 785.00 | | 1 465 785.00 | 1 465 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 1 469 625.00 | |
FU Purchases of raw materials and other supplies | | | 229 846.00 | |
FV Inventory change (raw materials and supplies) | | | 49 538.00 | |
FW Other purchases and external expenses | | | 415 596.00 | |
FX Taxes, duties, and similar payments | | | 23 015.00 | |
FY Salaries and Wages | | | 380 380.00 | |
FZ Social Security Contributions | | | 234 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 812.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 352 199.00 | |
GG - OPERATING RESULT (I - II) | | | 117 425.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 878.00 | | | 2 878.00 |
HA Exceptional income from management transactions | 53 633.00 | | | 53 633.00 |
HB Exceptional income from capital transactions | 8 542.00 | | | 8 542.00 |
HD Total exceptional income (VII) | 62 175.00 | | | 62 175.00 |
HE Exceptional expenses on management operations | 49 588.00 | 11.00 | | 49 588.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 50 168.00 | | | 50 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 007.00 | | | 12 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 800.00 | | | 1 531 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 287.00 | | | 1 403 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 513.00 | | | 128 513.00 |
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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 | 669 510.00 | | 24 812.00 | 669 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 225.00 | 12 998.00 | |
I4 DECREASES Grand Total | | 13 126.00 | 681 196.00 | |
IO DECREASES Total including other intangible assets | | | 4 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 901.00 | 663 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 502.00 | | | 4 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 885.00 | | 10 712.00 | 655 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 123.00 | | 14 100.00 | 9 123.00 |
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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 | 575 147.00 | 18 813.00 | 2 320.00 | 575 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | 1 188.00 | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 160.00 | 17 625.00 | 2 320.00 | 573 160.00 |
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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 | 125 051.00 | 125 051.00 | | 125 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 540.00 | 7 540.00 | | 7 540.00 |
UP Loans | 10 150.00 | | 10 150.00 | 10 150.00 |
UT Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
UX Other trade receivables | 483 303.00 | 483 303.00 | | 483 303.00 |
VH Loans with a maturity of more than one year at origin | 27 000.00 | 27 000.00 | | 27 000.00 |
VK Loans repaid during the year | 32 500.00 | | | 32 500.00 |
VP Miscellaneous | 41 915.00 | 41 915.00 | | 41 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 524.00 | 150 524.00 | | 150 524.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 346.00 | 527 348.00 | 12 998.00 | 540 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 115.00 | 310 115.00 | | 310 115.00 |
