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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 | 10 051.00 | 10 051.00 | | 10 051.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AP Buildings | 18 183.00 | 18 183.00 | | 18 183.00 |
AR Technical installations, industrial equipment and tools | 614 360.00 | 546 363.00 | 67 996.00 | 614 360.00 |
AT Other tangible assets | 39 117.00 | 29 598.00 | 9 519.00 | 39 117.00 |
BD Other fixed assets | 4 727.00 | | 4 727.00 | 4 727.00 |
BJ TOTAL (I) | 816 021.00 | 604 196.00 | 211 825.00 | 816 021.00 |
BL Raw materials, supplies | 22 794.00 | | 22 794.00 | 22 794.00 |
BN Goods in progress | 158 759.00 | | 158 759.00 | 158 759.00 |
BX Customers and related accounts | 114 242.00 | | 114 242.00 | 114 242.00 |
BZ Other receivables | 51 888.00 | | 51 888.00 | 51 888.00 |
CF Cash and cash equivalents | 7 700.00 | | 7 700.00 | 7 700.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 362 438.00 | | 362 438.00 | 362 438.00 |
CO Grand total (0 to V) | 1 178 460.00 | 604 196.00 | 574 263.00 | 1 178 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 11 166.00 | | | 11 166.00 |
DG Other reserves | 9 615.00 | | | 9 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 389.00 | | | 6 389.00 |
DJ Investment subsidies | 17 888.00 | | | 17 888.00 |
DL TOTAL (I) | 255 059.00 | | | 255 059.00 |
DU Loans and Debts from Credit Institutions (3) | 70 454.00 | | | 70 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 128.00 | | | 20 128.00 |
DX Trade payables and related accounts | 112 939.00 | | | 112 939.00 |
DY Tax and social security liabilities | 115 682.00 | | | 115 682.00 |
EC TOTAL (IV) | 319 204.00 | | | 319 204.00 |
EE Grand total (I to V) | 574 263.00 | | | 574 263.00 |
EG Accrued income and payables due within one year | 292 668.00 | | | 292 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 747.00 | | | 18 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 050 769.00 | | 1 050 769.00 | 1 050 769.00 |
FG Production sold - services | 17 684.00 | | 17 684.00 | 17 684.00 |
FJ Net sales | 1 068 453.00 | | 1 068 453.00 | 1 068 453.00 |
FM Inventory production | | | -1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 069 899.00 | |
FU Purchases of raw materials and other supplies | | | 164 614.00 | |
FV Inventory change (raw materials and supplies) | | | -768.00 | |
FW Other purchases and external expenses | | | 347 094.00 | |
FX Taxes, duties, and similar payments | | | 10 454.00 | |
FY Salaries and Wages | | | 389 128.00 | |
FZ Social Security Contributions | | | 127 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 414.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 067 712.00 | |
GG - OPERATING RESULT (I - II) | | | 2 186.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 7 821.00 | |
GU Total financial expenses (VI) | | | 7 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 322.00 | | | 3 322.00 |
HB Exceptional income from capital transactions | 11 769.00 | | | 11 769.00 |
HD Total exceptional income (VII) | 11 769.00 | | | 11 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 769.00 | | | 11 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 922.00 | | | 1 081 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 533.00 | | | 1 075 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 389.00 | | | 6 389.00 |
HP References: Equipment leasing | 36 077.00 | | | 36 077.00 |
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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 | 788 490.00 | | 32 532.00 | 788 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 728.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 816 022.00 | |
IO DECREASES Total including other intangible assets | | | 139 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 671 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 633.00 | | | 139 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 129.00 | | 32 532.00 | 644 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728.00 | | | 4 728.00 |
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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 | 579 782.00 | 29 414.00 | 5 000.00 | 579 782.00 |
PE DEPRECIATION Total including other intangible assets | 10 051.00 | | | 10 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 731.00 | 29 414.00 | 5 000.00 | 569 731.00 |
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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 | 112 939.00 | 112 939.00 | | 112 939.00 |
8D Social Security and Other Social Organizations | 115 683.00 | 115 683.00 | | 115 683.00 |
UX Other trade receivables | 114 242.00 | 114 242.00 | | 114 242.00 |
VG Loans with a maturity of up to one year at origin | 18 748.00 | 18 748.00 | | 18 748.00 |
VH Loans with a maturity of more than one year at origin | 51 706.00 | 25 170.00 | 26 536.00 | 51 706.00 |
VI Group and Associates | 20 128.00 | 20 128.00 | | 20 128.00 |
VK Loans repaid during the year | 25 003.00 | | | 25 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 889.00 | 51 889.00 | | 51 889.00 |
VS Prepaid expenses | 7 054.00 | 7 054.00 | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 185.00 | 173 185.00 | | 173 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 205.00 | 292 669.00 | 26 536.00 | 319 205.00 |
