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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 17 503.00 | | 17 503.00 | 17 503.00 |
AJ Other Intangible Assets | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 1 136 749.00 | 932 333.00 | 204 415.00 | 1 136 749.00 |
AT Other tangible assets | 76 658.00 | 50 869.00 | 25 789.00 | 76 658.00 |
BJ TOTAL (I) | 1 234 150.00 | 986 442.00 | 247 707.00 | 1 234 150.00 |
BL Raw materials, supplies | 4 632.00 | | 4 632.00 | 4 632.00 |
BT Goods | 67 435.00 | | 67 435.00 | 67 435.00 |
BX Customers and related accounts | 65 167.00 | 915.00 | 64 252.00 | 65 167.00 |
BZ Other receivables | 20 756.00 | | 20 756.00 | 20 756.00 |
CF Cash and cash equivalents | 116 429.00 | | 116 429.00 | 116 429.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 275 106.00 | 915.00 | 274 190.00 | 275 106.00 |
CO Grand total (0 to V) | 1 509 255.00 | 987 358.00 | 521 898.00 | 1 509 255.00 |
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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 |
DH Retained earnings | 179 901.00 | 178 375.00 | | 179 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 858.00 | 1 526.00 | | 5 858.00 |
DL TOTAL (I) | 196 759.00 | 190 901.00 | | 196 759.00 |
DP Provisions for Risks | 10 634.00 | 10 634.00 | | 10 634.00 |
DR TOTAL (IV) | 10 634.00 | 10 634.00 | | 10 634.00 |
DU Loans and Debts from Credit Institutions (3) | 56 176.00 | 90 988.00 | | 56 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 134.00 | 68 676.00 | | 54 134.00 |
DX Trade payables and related accounts | 154 484.00 | 77 581.00 | | 154 484.00 |
DY Tax and social security liabilities | 33 025.00 | 33 752.00 | | 33 025.00 |
EA Other liabilities | 16 686.00 | 17 094.00 | | 16 686.00 |
EC TOTAL (IV) | 314 505.00 | 288 092.00 | | 314 505.00 |
EE Grand total (I to V) | 521 898.00 | 489 628.00 | | 521 898.00 |
EG Accrued income and payables due within one year | 314 505.00 | 231 481.00 | | 314 505.00 |
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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 | 732 843.00 | -146.00 | 732 697.00 | 732 843.00 |
FJ Net sales | 732 843.00 | -146.00 | 732 697.00 | 732 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 735 139.00 | |
FS Purchases of goods (including customs duties) | | | 210 742.00 | |
FT Inventory change (goods) | | | -9 083.00 | |
FU Purchases of raw materials and other supplies | | | 30 473.00 | |
FV Inventory change (raw materials and supplies) | | | -1 715.00 | |
FW Other purchases and external expenses | | | 181 030.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 125 311.00 | |
FZ Social Security Contributions | | | 19 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 109.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 726 481.00 | |
GG - OPERATING RESULT (I - II) | | | 8 658.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 823.00 | | |
HD Total exceptional income (VII) | | 11 823.00 | | |
HE Exceptional expenses on management operations | 1 817.00 | 335.00 | | 1 817.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | 335.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | 11 488.00 | | -1 817.00 |
HK Income tax | 493.00 | | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 309.00 | 671 078.00 | | 735 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 451.00 | 669 552.00 | | 729 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 858.00 | 1 526.00 | | 5 858.00 |
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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 | 1 087 576.00 | | 146 574.00 | 1 087 576.00 |
I4 DECREASES Grand Total | | | 1 234 150.00 | |
IO DECREASES Total including other intangible assets | | | 20 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 743.00 | | | 20 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 833.00 | | 146 574.00 | 1 066 833.00 |
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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 | 807 604.00 | 165 109.00 | | 807 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 364.00 | 165 109.00 | | 804 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 634.00 | | | 10 634.00 |
6E on fixed assets – tangible | 13 730.00 | | | 13 730.00 |
6T Receivables | 915.00 | | | 915.00 |
7B Total provisions for depreciation | 14 645.00 | | | 14 645.00 |
7C Grand total | 25 279.00 | | | 25 279.00 |
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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 | 154 484.00 | 154 484.00 | | 154 484.00 |
8C Staff and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 10 726.00 | 10 726.00 | | 10 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 686.00 | 16 686.00 | | 16 686.00 |
UX Other trade receivables | 64 161.00 | 64 161.00 | | 64 161.00 |
VA Doubtful or disputed receivables | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 13 822.00 | 13 822.00 | | 13 822.00 |
VH Loans with a maturity of more than one year at origin | 56 176.00 | 56 176.00 | | 56 176.00 |
VI Group and Associates | 54 134.00 | 54 134.00 | | 54 134.00 |
VK Loans repaid during the year | 34 812.00 | | | 34 812.00 |
VM Income taxes | 6 395.00 | 6 395.00 | | 6 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 609.00 | 86 609.00 | | 86 609.00 |
VW VAT | 13 367.00 | 13 367.00 | | 13 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 505.00 | 314 505.00 | | 314 505.00 |
