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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
AR Technical installations, industrial equipment and tools | 204 090.00 | 193 422.00 | 10 669.00 | 204 090.00 |
AT Other tangible assets | 465 434.00 | 428 403.00 | 37 030.00 | 465 434.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 673 720.00 | 624 849.00 | 48 871.00 | 673 720.00 |
BL Raw materials, supplies | 224 231.00 | | 224 231.00 | 224 231.00 |
BX Customers and related accounts | 299 854.00 | | 299 854.00 | 299 854.00 |
BZ Other receivables | 16 265.00 | | 16 265.00 | 16 265.00 |
CF Cash and cash equivalents | 183 485.00 | | 183 485.00 | 183 485.00 |
CH Prepaid expenses | 9 323.00 | | 9 323.00 | 9 323.00 |
CJ TOTAL (II) | 733 158.00 | | 733 158.00 | 733 158.00 |
CO Grand total (0 to V) | 1 406 878.00 | 624 849.00 | 782 029.00 | 1 406 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 27 408.00 | 27 408.00 | | 27 408.00 |
DH Retained earnings | 417 772.00 | 414 922.00 | | 417 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 051.00 | 17 249.00 | | 13 051.00 |
DL TOTAL (I) | 521 590.00 | 522 940.00 | | 521 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 166 316.00 | 135 928.00 | | 166 316.00 |
DY Tax and social security liabilities | 73 833.00 | 78 993.00 | | 73 833.00 |
EA Other liabilities | 20 278.00 | 47 872.00 | | 20 278.00 |
EC TOTAL (IV) | 260 439.00 | 262 794.00 | | 260 439.00 |
EE Grand total (I to V) | 782 029.00 | 785 733.00 | | 782 029.00 |
EG Accrued income and payables due within one year | 260 439.00 | 262 794.00 | | 260 439.00 |
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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 | 110 920.00 | | 110 920.00 | 110 920.00 |
FD Production sold - goods | 1 035 842.00 | | 1 035 842.00 | 1 035 842.00 |
FG Production sold - services | 193 504.00 | | 193 504.00 | 193 504.00 |
FJ Net sales | 1 340 267.00 | | 1 340 267.00 | 1 340 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 342 115.00 | |
FS Purchases of goods (including customs duties) | | | 68 828.00 | |
FU Purchases of raw materials and other supplies | | | 440 416.00 | |
FV Inventory change (raw materials and supplies) | | | -1 627.00 | |
FW Other purchases and external expenses | | | 256 199.00 | |
FX Taxes, duties, and similar payments | | | 15 309.00 | |
FY Salaries and Wages | | | 373 462.00 | |
FZ Social Security Contributions | | | 160 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 417.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 324 183.00 | |
GG - OPERATING RESULT (I - II) | | | 17 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 974.00 | 2 646.00 | | 974.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 641.00 | 2 646.00 | | 2 641.00 |
HE Exceptional expenses on management operations | 7 437.00 | 1 726.00 | | 7 437.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 7 523.00 | 1 726.00 | | 7 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 882.00 | 921.00 | | -4 882.00 |
HK Income tax | | -19 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 756.00 | 1 470 228.00 | | 1 344 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 706.00 | 1 452 978.00 | | 1 331 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 051.00 | 17 249.00 | | 13 051.00 |
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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 | 649 210.00 | | 26 864.00 | 649 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172.00 | |
I4 DECREASES Grand Total | | 2 355.00 | 673 719.00 | |
IO DECREASES Total including other intangible assets | | | 3 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 355.00 | 669 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 024.00 | | | 3 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 014.00 | | 26 864.00 | 645 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172.00 | | | 1 172.00 |
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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 | 615 703.00 | 11 417.00 | 2 270.00 | 615 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 024.00 | | | 3 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 678.00 | 11 417.00 | 2 270.00 | 612 678.00 |
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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 | 166 316.00 | 166 316.00 | | 166 316.00 |
8C Staff and Related Accounts | 26 999.00 | 26 999.00 | | 26 999.00 |
8D Social Security and Other Social Organizations | 32 150.00 | 32 150.00 | | 32 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 278.00 | 20 278.00 | | 20 278.00 |
UT Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 299 854.00 | 299 854.00 | | 299 854.00 |
VB VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 606.00 | 10 606.00 | | 10 606.00 |
VS Prepaid expenses | 9 323.00 | 9 323.00 | | 9 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 614.00 | 325 442.00 | 1 172.00 | 326 614.00 |
VW VAT | 12 017.00 | 12 017.00 | | 12 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 439.00 | 260 439.00 | | 260 439.00 |
