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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 | 6 271.00 | 4 760.00 | 1 512.00 | 6 271.00 |
AR Technical installations, industrial equipment and tools | 1 193 999.00 | 617 343.00 | 576 656.00 | 1 193 999.00 |
AT Other tangible assets | 65 458.00 | 39 573.00 | 25 885.00 | 65 458.00 |
BH Other financial assets | 11 896.00 | | 11 896.00 | 11 896.00 |
BJ TOTAL (I) | 1 277 624.00 | 661 676.00 | 615 948.00 | 1 277 624.00 |
BT Goods | 195 583.00 | 3 266.00 | 192 317.00 | 195 583.00 |
BX Customers and related accounts | 207 422.00 | | 207 422.00 | 207 422.00 |
BZ Other receivables | 65 346.00 | | 65 346.00 | 65 346.00 |
CF Cash and cash equivalents | 73 504.00 | | 73 504.00 | 73 504.00 |
CH Prepaid expenses | 9 252.00 | | 9 252.00 | 9 252.00 |
CJ TOTAL (II) | 551 107.00 | 3 266.00 | 547 841.00 | 551 107.00 |
CO Grand total (0 to V) | 1 828 731.00 | 664 942.00 | 1 163 790.00 | 1 828 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -307 614.00 | -295 700.00 | | -307 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 242.00 | -11 914.00 | | 36 242.00 |
DL TOTAL (I) | -263 373.00 | -299 614.00 | | -263 373.00 |
DU Loans and Debts from Credit Institutions (3) | 528 358.00 | 482 970.00 | | 528 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 065.00 | 541 424.00 | | 551 065.00 |
DX Trade payables and related accounts | 256 797.00 | 234 533.00 | | 256 797.00 |
DY Tax and social security liabilities | 87 394.00 | 93 067.00 | | 87 394.00 |
EA Other liabilities | 3 547.00 | 2 480.00 | | 3 547.00 |
EC TOTAL (IV) | 1 427 162.00 | 1 354 473.00 | | 1 427 162.00 |
EE Grand total (I to V) | 1 163 790.00 | 1 054 859.00 | | 1 163 790.00 |
EI Including equity loans | 551 065.00 | | | 551 065.00 |
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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 | | | 1 101 866.00 | |
FG Production sold - services | | | 779 627.00 | |
FJ Net sales | | | 1 881 493.00 | |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 068.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 893 432.00 | |
FS Purchases of goods (including customs duties) | | | 759 649.00 | |
FT Inventory change (goods) | | | -35 556.00 | |
FU Purchases of raw materials and other supplies | | | 4 501.00 | |
FW Other purchases and external expenses | | | 488 136.00 | |
FX Taxes, duties, and similar payments | | | 6 959.00 | |
FY Salaries and Wages | | | 335 343.00 | |
FZ Social Security Contributions | | | 77 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 411.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 847 469.00 | |
GG - OPERATING RESULT (I - II) | | | 45 963.00 | |
GR Interest and similar expenses | | | 9 270.00 | |
GU Total financial expenses (VI) | | | 9 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 765.00 | 4 527.00 | | 3 765.00 |
HD Total exceptional income (VII) | 3 765.00 | 4 527.00 | | 3 765.00 |
HE Exceptional expenses on management operations | 17.00 | -17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 4 217.00 | 4 799.00 | | 4 217.00 |
HH Total exceptional expenses (VIII) | 4 217.00 | 4 816.00 | | 4 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -289.00 | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 198.00 | 1 559 851.00 | | 1 897 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 956.00 | 1 571 766.00 | | 1 860 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 242.00 | -11 914.00 | | 36 242.00 |
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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 | 1 039 081.00 | | 264 784.00 | 1 039 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 896.00 | |
I4 DECREASES Grand Total | | 26 241.00 | 1 277 624.00 | |
IO DECREASES Total including other intangible assets | | | 6 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 241.00 | 1 259 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 273.00 | | 998.00 | 5 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 912.00 | | 262 786.00 | 1 022 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 896.00 | | 1 000.00 | 10 896.00 |
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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 | 474 052.00 | 209 646.00 | 22 024.00 | 474 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 994.00 | 766.00 | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 058.00 | 208 882.00 | 22 024.00 | 470 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 256 797.00 | 256 797.00 | | 256 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 613.00 | 334 613.00 | | 334 613.00 |
UT Other financial assets | 11 896.00 | | 11 896.00 | 11 896.00 |
UX Other trade receivables | 207 422.00 | 207 422.00 | | 207 422.00 |
VH Loans with a maturity of more than one year at origin | 528 358.00 | 183 300.00 | 345 058.00 | 528 358.00 |
VJ Loans taken out during the year | 247 000.00 | | | 247 000.00 |
VK Loans repaid during the year | 201 611.00 | | | 201 611.00 |
VP Miscellaneous | 65 346.00 | 65 346.00 | | 65 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 394.00 | 87 394.00 | | 87 394.00 |
VS Prepaid expenses | 9 252.00 | 9 252.00 | | 9 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 916.00 | 282 020.00 | 11 896.00 | 293 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 162.00 | 1 082 104.00 | 345 058.00 | 1 427 162.00 |
