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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 127 543.00 | 115 185.00 | 12 358.00 | 127 543.00 |
AT Other tangible assets | 201 494.00 | 104 932.00 | 96 562.00 | 201 494.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 429 978.00 | 220 407.00 | 209 570.00 | 429 978.00 |
BL Raw materials, supplies | 29 491.00 | | 29 491.00 | 29 491.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 165 654.00 | | 165 654.00 | 165 654.00 |
BZ Other receivables | 42 326.00 | | 42 326.00 | 42 326.00 |
CF Cash and cash equivalents | 77 425.00 | | 77 425.00 | 77 425.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 316 201.00 | | 316 201.00 | 316 201.00 |
CO Grand total (0 to V) | 746 179.00 | 220 407.00 | 525 772.00 | 746 179.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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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 | 99 074.00 | 74 225.00 | | 99 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 281.00 | 24 849.00 | | 17 281.00 |
DL TOTAL (I) | 127 355.00 | 110 074.00 | | 127 355.00 |
DU Loans and Debts from Credit Institutions (3) | 71 797.00 | 143 852.00 | | 71 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 541.00 | 23 518.00 | | 26 541.00 |
DX Trade payables and related accounts | 207 857.00 | 240 017.00 | | 207 857.00 |
DY Tax and social security liabilities | 92 222.00 | 121 162.00 | | 92 222.00 |
EA Other liabilities | | 1 125.00 | | |
EC TOTAL (IV) | 398 417.00 | 529 674.00 | | 398 417.00 |
EE Grand total (I to V) | 525 772.00 | 639 747.00 | | 525 772.00 |
EG Accrued income and payables due within one year | 373 704.00 | 457 932.00 | | 373 704.00 |
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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 | 1 355 709.00 | | 1 355 709.00 | 1 355 709.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 1 355 759.00 | | 1 355 759.00 | 1 355 759.00 |
FM Inventory production | | | -3 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 384 087.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 463 918.00 | |
FV Inventory change (raw materials and supplies) | | | -21 408.00 | |
FW Other purchases and external expenses | | | 340 783.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
FY Salaries and Wages | | | 305 432.00 | |
FZ Social Security Contributions | | | 216 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 979.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 1 363 657.00 | |
GG - OPERATING RESULT (I - II) | | | 20 430.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 326.00 | 17 845.00 | | 31 326.00 |
A4 Equity method investments | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 1 133.00 | -15 815.00 | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 087.00 | 1 261 637.00 | | 1 384 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 806.00 | 1 236 788.00 | | 1 366 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 281.00 | 24 849.00 | | 17 281.00 |
HP References: Equipment leasing | 193.00 | 878.00 | | 193.00 |
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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 | 423 055.00 | | 6 922.00 | 423 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 429 978.00 | |
IO DECREASES Total including other intangible assets | | | 100 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 290.00 | | | 100 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 115.00 | | 6 922.00 | 322 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 171 428.00 | 48 979.00 | | 171 428.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 138.00 | 48 979.00 | | 171 138.00 |
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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 | 207 857.00 | 207 857.00 | | 207 857.00 |
8C Staff and Related Accounts | 35 551.00 | 35 551.00 | | 35 551.00 |
8D Social Security and Other Social Organizations | 20 251.00 | 20 251.00 | | 20 251.00 |
8E Income Taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 165 654.00 | 165 654.00 | | 165 654.00 |
VB VAT | 25 344.00 | 25 344.00 | | 25 344.00 |
VH Loans with a maturity of more than one year at origin | 71 797.00 | 47 084.00 | 24 713.00 | 71 797.00 |
VI Group and Associates | 26 541.00 | 26 541.00 | | 26 541.00 |
VK Loans repaid during the year | 72 000.00 | | | 72 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 357.00 | 7 357.00 | | 7 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 982.00 | 16 982.00 | | 16 982.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 936.00 | 209 936.00 | | 209 936.00 |
VW VAT | 27 929.00 | 27 929.00 | | 27 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 417.00 | 373 704.00 | 24 713.00 | 398 417.00 |
