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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 | 53 056.00 | 27 413.00 | 25 643.00 | 53 056.00 |
AR Technical installations, industrial equipment and tools | 228 872.00 | 73 303.00 | 155 569.00 | 228 872.00 |
AT Other tangible assets | 335 147.00 | 130 121.00 | 205 026.00 | 335 147.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 654 075.00 | 230 837.00 | 423 238.00 | 654 075.00 |
BL Raw materials, supplies | 13 139.00 | | 13 139.00 | 13 139.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 301 565.00 | | 301 565.00 | 301 565.00 |
CF Cash and cash equivalents | 80 658.00 | | 80 658.00 | 80 658.00 |
CH Prepaid expenses | 7 475.00 | | 7 475.00 | 7 475.00 |
CJ TOTAL (II) | 402 837.00 | | 402 837.00 | 402 837.00 |
CO Grand total (0 to V) | 1 056 912.00 | 230 837.00 | 826 075.00 | 1 056 912.00 |
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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 | 35 351.00 | 3 396.00 | | 35 351.00 |
DH Retained earnings | 19 941.00 | 19 872.00 | | 19 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 777.00 | 72 024.00 | | 44 777.00 |
DL TOTAL (I) | 111 070.00 | 106 292.00 | | 111 070.00 |
DU Loans and Debts from Credit Institutions (3) | 434 419.00 | 512 648.00 | | 434 419.00 |
DX Trade payables and related accounts | 206 363.00 | 347 879.00 | | 206 363.00 |
DY Tax and social security liabilities | 74 224.00 | 74 241.00 | | 74 224.00 |
EC TOTAL (IV) | 715 006.00 | 934 769.00 | | 715 006.00 |
EE Grand total (I to V) | 826 075.00 | 1 041 061.00 | | 826 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 186.00 | | 186.00 |
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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 | 1 998 650.00 | | 1 998 650.00 | 1 998 650.00 |
FG Production sold - services | 9 954.00 | | 9 954.00 | 9 954.00 |
FJ Net sales | 2 008 604.00 | | 2 008 604.00 | 2 008 604.00 |
FO Operating subsidies | | | 10 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 642.00 | |
FR Total operating income (I) | | | 2 025 485.00 | |
FU Purchases of raw materials and other supplies | | | 573 563.00 | |
FV Inventory change (raw materials and supplies) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 687 662.00 | |
FX Taxes, duties, and similar payments | | | 28 292.00 | |
FY Salaries and Wages | | | 325 207.00 | |
FZ Social Security Contributions | | | 42 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 842.00 | |
GE Other Expenses | | | 220 793.00 | |
GF Total Operating Expenses (II) | | | 1 967 924.00 | |
GG - OPERATING RESULT (I - II) | | | 57 561.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 692.00 | 12 508.00 | | 8 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 485.00 | 2 252 949.00 | | 2 025 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 707.00 | 2 180 924.00 | | 1 980 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 777.00 | 72 024.00 | | 44 777.00 |
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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 | 652 352.00 | 1 723.00 | | 652 352.00 |
I3 DECREASES Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
I4 DECREASES Grand Total | 654 075.00 | | | 654 075.00 |
IO DECREASES Total including other intangible assets | 53 056.00 | | | 53 056.00 |
IY DECREASES Total Tangible Fixed Assets | 564 019.00 | | | 564 019.00 |
KD ACQUISITIONS Total including other intangible assets | 53 056.00 | | | 53 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 296.00 | 1 723.00 | | 562 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 139 995.00 | 90 842.00 | | 139 995.00 |
PE DEPRECIATION Total including other intangible assets | 17 065.00 | 10 348.00 | | 17 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 930.00 | 80 494.00 | | 122 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 206 363.00 | 206 363.00 | | 206 363.00 |
8C Staff and Related Accounts | 48 387.00 | 48 387.00 | | 48 387.00 |
8D Social Security and Other Social Organizations | 13 322.00 | 13 322.00 | | 13 322.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
VB VAT | 36 158.00 | 36 158.00 | | 36 158.00 |
VC Group and associates | 185 797.00 | 185 797.00 | | 185 797.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 434 262.00 | 96 439.00 | 337 823.00 | 434 262.00 |
VJ Loans taken out during the year | 17 048.00 | | | 17 048.00 |
VK Loans repaid during the year | 95 277.00 | | | 95 277.00 |
VM Income taxes | 23 414.00 | 23 414.00 | | 23 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 197.00 | 56 197.00 | | 56 197.00 |
VS Prepaid expenses | 7 475.00 | 7 475.00 | | 7 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 040.00 | 309 040.00 | 37 000.00 | 346 040.00 |
VW VAT | 7 396.00 | 7 396.00 | | 7 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 034.00 | 377 212.00 | 337 823.00 | 715 034.00 |
