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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 78 309.00 | 73 637.00 | 4 673.00 | 78 309.00 |
AT Other tangible assets | 339 912.00 | 225 140.00 | 114 773.00 | 339 912.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 664.00 | | 9 664.00 | 9 664.00 |
BJ TOTAL (I) | 502 615.00 | 298 776.00 | 203 839.00 | 502 615.00 |
BL Raw materials, supplies | 284 674.00 | | 284 674.00 | 284 674.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 1 486.00 | | 1 486.00 | 1 486.00 |
BZ Other receivables | 77 983.00 | | 77 983.00 | 77 983.00 |
CF Cash and cash equivalents | 5 074.00 | | 5 074.00 | 5 074.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 372 643.00 | | 372 643.00 | 372 643.00 |
CO Grand total (0 to V) | 875 258.00 | 298 776.00 | 576 482.00 | 875 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 138.00 | 238 026.00 | | 280 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 056.00 | 42 112.00 | | 31 056.00 |
DL TOTAL (I) | 322 194.00 | 291 138.00 | | 322 194.00 |
DU Loans and Debts from Credit Institutions (3) | 54 570.00 | 40 471.00 | | 54 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 609.00 | 53 508.00 | | 4 609.00 |
DX Trade payables and related accounts | 132 087.00 | 132 875.00 | | 132 087.00 |
DY Tax and social security liabilities | 63 022.00 | 68 116.00 | | 63 022.00 |
EA Other liabilities | | 5 944.00 | | |
EC TOTAL (IV) | 254 288.00 | 300 915.00 | | 254 288.00 |
EE Grand total (I to V) | 576 482.00 | 592 053.00 | | 576 482.00 |
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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 | 1 003 833.00 | | 1 003 833.00 | 1 003 833.00 |
FJ Net sales | 1 003 833.00 | | 1 003 833.00 | 1 003 833.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 145.00 | |
FQ Other income | | | 10 085.00 | |
FR Total operating income (I) | | | 1 036 563.00 | |
FU Purchases of raw materials and other supplies | | | 309 282.00 | |
FV Inventory change (raw materials and supplies) | | | -23 074.00 | |
FW Other purchases and external expenses | | | 296 794.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 292 157.00 | |
FZ Social Security Contributions | | | 87 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 820.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 1 002 230.00 | |
GG - OPERATING RESULT (I - II) | | | 34 333.00 | |
GR Interest and similar expenses | | | 4 877.00 | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 175.00 | | |
HD Total exceptional income (VII) | | 1 175.00 | | |
HE Exceptional expenses on management operations | 435.00 | 697.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 697.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | 478.00 | | -435.00 |
HK Income tax | -2 035.00 | 6 777.00 | | -2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 563.00 | 997 999.00 | | 1 036 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 507.00 | 955 887.00 | | 1 005 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 056.00 | 42 112.00 | | 31 056.00 |
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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 | 497 650.00 | | 4 965.00 | 497 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 694.00 | |
I4 DECREASES Grand Total | | | 502 615.00 | |
IO DECREASES Total including other intangible assets | | | 74 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 700.00 | | | 74 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 257.00 | | 4 965.00 | 413 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 694.00 | | | 9 694.00 |
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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 | 264 956.00 | 33 820.00 | | 264 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 956.00 | 33 820.00 | | 264 956.00 |
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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 | 132 087.00 | 132 087.00 | | 132 087.00 |
8C Staff and Related Accounts | 35 640.00 | 35 640.00 | | 35 640.00 |
8D Social Security and Other Social Organizations | 21 025.00 | 21 025.00 | | 21 025.00 |
UT Other financial assets | 9 664.00 | | 9 664.00 | 9 664.00 |
UX Other trade receivables | 1 486.00 | 1 486.00 | | 1 486.00 |
UY Staff and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 31 242.00 | 31 242.00 | | 31 242.00 |
VC Group and associates | 39 984.00 | 39 984.00 | | 39 984.00 |
VG Loans with a maturity of up to one year at origin | 11 533.00 | 11 533.00 | | 11 533.00 |
VH Loans with a maturity of more than one year at origin | 43 037.00 | 43 037.00 | | 43 037.00 |
VI Group and Associates | 4 609.00 | 4 609.00 | | 4 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 087.00 | 5 087.00 | | 5 087.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 678.00 | 80 014.00 | 9 664.00 | 89 678.00 |
VW VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 288.00 | 254 288.00 | | 254 288.00 |
