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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
AR Technical installations, industrial equipment and tools | 204 090.00 | 187 735.00 | 16 355.00 | 204 090.00 |
AT Other tangible assets | 440 925.00 | 424 943.00 | 15 982.00 | 440 925.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 649 211.00 | 615 703.00 | 33 509.00 | 649 211.00 |
BL Raw materials, supplies | 222 604.00 | | 222 604.00 | 222 604.00 |
BX Customers and related accounts | 304 746.00 | | 304 746.00 | 304 746.00 |
BZ Other receivables | 35 926.00 | | 35 926.00 | 35 926.00 |
CF Cash and cash equivalents | 179 078.00 | | 179 078.00 | 179 078.00 |
CH Prepaid expenses | 9 871.00 | | 9 871.00 | 9 871.00 |
CJ TOTAL (II) | 752 224.00 | | 752 224.00 | 752 224.00 |
CO Grand total (0 to V) | 1 401 436.00 | 615 703.00 | 785 733.00 | 1 401 436.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 27 408.00 | 27 408.00 | | 27 408.00 |
DH Retained earnings | 414 922.00 | 435 029.00 | | 414 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 249.00 | 30 294.00 | | 17 249.00 |
DL TOTAL (I) | 522 940.00 | 556 090.00 | | 522 940.00 |
DX Trade payables and related accounts | 135 928.00 | 114 126.00 | | 135 928.00 |
DY Tax and social security liabilities | 78 993.00 | 78 014.00 | | 78 993.00 |
EA Other liabilities | 47 872.00 | 25 924.00 | | 47 872.00 |
EB Prepaid income (2) | | 50 263.00 | | |
EC TOTAL (IV) | 262 794.00 | 268 327.00 | | 262 794.00 |
EE Grand total (I to V) | 785 733.00 | 824 417.00 | | 785 733.00 |
EG Accrued income and payables due within one year | 262 794.00 | 268 327.00 | | 262 794.00 |
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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 | 259 751.00 | | 259 751.00 | 259 751.00 |
FD Production sold - goods | 1 058 707.00 | | 1 058 707.00 | 1 058 707.00 |
FG Production sold - services | 144 842.00 | | 144 842.00 | 144 842.00 |
FJ Net sales | 1 463 300.00 | | 1 463 300.00 | 1 463 300.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 276.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 467 581.00 | |
FS Purchases of goods (including customs duties) | | | 174 779.00 | |
FU Purchases of raw materials and other supplies | | | 433 695.00 | |
FV Inventory change (raw materials and supplies) | | | -19 943.00 | |
FW Other purchases and external expenses | | | 251 725.00 | |
FX Taxes, duties, and similar payments | | | 15 640.00 | |
FY Salaries and Wages | | | 397 728.00 | |
FZ Social Security Contributions | | | 189 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 769.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 1 470 728.00 | |
GG - OPERATING RESULT (I - II) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 646.00 | | | 2 646.00 |
HD Total exceptional income (VII) | 2 646.00 | | | 2 646.00 |
HE Exceptional expenses on management operations | 1 726.00 | 1 614.00 | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | 1 614.00 | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | -1 614.00 | | 921.00 |
HK Income tax | -19 475.00 | -20 517.00 | | -19 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 228.00 | 1 382 692.00 | | 1 470 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 978.00 | 1 352 398.00 | | 1 452 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 249.00 | 30 294.00 | | 17 249.00 |
HP References: Equipment leasing | 13 741.00 | 10 820.00 | | 13 741.00 |
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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 | 638 985.00 | | 10 225.00 | 638 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172.00 | |
I4 DECREASES Grand Total | | | 649 210.00 | |
IO DECREASES Total including other intangible assets | | | 3 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 024.00 | | | 3 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 789.00 | | 10 225.00 | 634 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172.00 | | | 1 172.00 |
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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 | 589 933.00 | 25 769.00 | | 589 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 024.00 | | | 3 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 909.00 | 25 769.00 | | 586 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 135 928.00 | 135 928.00 | | 135 928.00 |
8C Staff and Related Accounts | 26 776.00 | 26 776.00 | | 26 776.00 |
8D Social Security and Other Social Organizations | 34 865.00 | 34 865.00 | | 34 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 872.00 | 47 872.00 | | 47 872.00 |
UT Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
UX Other trade receivables | 304 746.00 | 304 746.00 | | 304 746.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 729.00 | 7 729.00 | | 7 729.00 |
VM Income taxes | 19 475.00 | 19 475.00 | | 19 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 780.00 | 8 780.00 | | 8 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 722.00 | 7 722.00 | | 7 722.00 |
VS Prepaid expenses | 9 871.00 | 9 871.00 | | 9 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 714.00 | 350 542.00 | 1 172.00 | 351 714.00 |
VW VAT | 8 572.00 | 8 572.00 | | 8 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 794.00 | 262 794.00 | | 262 794.00 |
