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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 | 9 700.00 | 7 239.00 | 2 461.00 | 9 700.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 51 234.00 | 39 369.00 | 11 864.00 | 51 234.00 |
AT Other tangible assets | 81 524.00 | 36 032.00 | 45 491.00 | 81 524.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 178 087.00 | 82 640.00 | 95 447.00 | 178 087.00 |
BL Raw materials, supplies | 121 022.00 | | 121 022.00 | 121 022.00 |
BN Goods in progress | 17 650.00 | | 17 650.00 | 17 650.00 |
BX Customers and related accounts | 241 236.00 | | 241 236.00 | 241 236.00 |
BZ Other receivables | 17 638.00 | | 17 638.00 | 17 638.00 |
CF Cash and cash equivalents | 21 126.00 | | 21 126.00 | 21 126.00 |
CH Prepaid expenses | 6 339.00 | | 6 339.00 | 6 339.00 |
CJ TOTAL (II) | 425 010.00 | | 425 010.00 | 425 010.00 |
CO Grand total (0 to V) | 603 098.00 | 82 640.00 | 520 458.00 | 603 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 220 137.00 | | | 220 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 236.00 | | | 23 236.00 |
DL TOTAL (I) | 265 372.00 | | | 265 372.00 |
DU Loans and Debts from Credit Institutions (3) | 55 371.00 | | | 55 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 426.00 | | | 18 426.00 |
DX Trade payables and related accounts | 107 791.00 | | | 107 791.00 |
DY Tax and social security liabilities | 72 288.00 | | | 72 288.00 |
EA Other liabilities | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 255 086.00 | | | 255 086.00 |
EE Grand total (I to V) | 520 458.00 | | | 520 458.00 |
EG Accrued income and payables due within one year | 226 221.00 | | | 226 221.00 |
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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 | 1 049 671.00 | 248 264.00 | 1 297 935.00 | 1 049 671.00 |
FJ Net sales | 1 049 671.00 | 248 264.00 | 1 297 935.00 | 1 049 671.00 |
FM Inventory production | | | 10 410.00 | |
FO Operating subsidies | | | 7 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 249.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 350 322.00 | |
FU Purchases of raw materials and other supplies | | | 694 938.00 | |
FV Inventory change (raw materials and supplies) | | | -60 622.00 | |
FW Other purchases and external expenses | | | 253 005.00 | |
FX Taxes, duties, and similar payments | | | 13 282.00 | |
FY Salaries and Wages | | | 327 454.00 | |
FZ Social Security Contributions | | | 74 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 277.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 322 316.00 | |
GG - OPERATING RESULT (I - II) | | | 28 006.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 249.00 | | | 34 249.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 055.00 | | | 4 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 322.00 | | | 1 350 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 086.00 | | | 1 327 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 236.00 | | | 23 236.00 |
HP References: Equipment leasing | 19 404.00 | | | 19 404.00 |
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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 | 177 316.00 | | 771.00 | 177 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 178 087.00 | |
IO DECREASES Total including other intangible assets | | | 44 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 700.00 | | | 44 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 986.00 | | 771.00 | 131 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 63 363.00 | 19 277.00 | 82 640.00 | 63 363.00 |
PE DEPRECIATION Total including other intangible assets | 4 339.00 | 2 900.00 | 7 239.00 | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 025.00 | 16 377.00 | 75 401.00 | 59 025.00 |
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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 | 107 791.00 | 107 791.00 | | 107 791.00 |
8C Staff and Related Accounts | 34 752.00 | 34 752.00 | | 34 752.00 |
8D Social Security and Other Social Organizations | 31 336.00 | 31 336.00 | | 31 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 235 529.00 | 235 529.00 | | 235 529.00 |
VA Doubtful or disputed receivables | 5 707.00 | | 5 707.00 | 5 707.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 55 371.00 | 26 506.00 | 28 865.00 | 55 371.00 |
VI Group and Associates | 18 426.00 | 18 426.00 | | 18 426.00 |
VK Loans repaid during the year | 26 325.00 | | | 26 325.00 |
VM Income taxes | 7 565.00 | 7 565.00 | | 7 565.00 |
VN Other taxes, similar payments | 7 701.00 | 7 701.00 | | 7 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 6 339.00 | 6 339.00 | | 6 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 843.00 | 259 506.00 | 6 337.00 | 265 843.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 086.00 | 226 221.00 | 28 865.00 | 255 086.00 |
