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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
AH Goodwill | 3 765.00 | | 3 765.00 | 3 765.00 |
AR Technical installations, industrial equipment and tools | 229 114.00 | 202 136.00 | 26 977.00 | 229 114.00 |
AT Other tangible assets | 149 113.00 | 84 189.00 | 64 924.00 | 149 113.00 |
AX Advances and down payments | 56 697.00 | | 56 697.00 | 56 697.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 451 440.00 | 289 962.00 | 161 479.00 | 451 440.00 |
BL Raw materials, supplies | 63 246.00 | 10 246.00 | 53 000.00 | 63 246.00 |
BN Goods in progress | 96 493.00 | | 96 493.00 | 96 493.00 |
BX Customers and related accounts | 549 947.00 | 472.00 | 549 475.00 | 549 947.00 |
BZ Other receivables | 63 276.00 | | 63 276.00 | 63 276.00 |
CF Cash and cash equivalents | 102 958.00 | | 102 958.00 | 102 958.00 |
CH Prepaid expenses | 16 667.00 | | 16 667.00 | 16 667.00 |
CJ TOTAL (II) | 892 587.00 | 10 718.00 | 881 869.00 | 892 587.00 |
CO Grand total (0 to V) | 1 344 027.00 | 300 679.00 | 1 043 348.00 | 1 344 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 13 838.00 | 133 000.00 | | 13 838.00 |
DH Retained earnings | | -167 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153.00 | 47 911.00 | | 153.00 |
DJ Investment subsidies | 43 490.00 | | | 43 490.00 |
DL TOTAL (I) | 170 781.00 | 127 138.00 | | 170 781.00 |
DQ Provisions for Expenses | 10 230.00 | 10 230.00 | | 10 230.00 |
DR TOTAL (IV) | 10 230.00 | 10 230.00 | | 10 230.00 |
DU Loans and Debts from Credit Institutions (3) | 140 615.00 | 821.00 | | 140 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 064.00 | 239 379.00 | | 166 064.00 |
DX Trade payables and related accounts | 351 693.00 | 181 356.00 | | 351 693.00 |
DY Tax and social security liabilities | 189 795.00 | 157 221.00 | | 189 795.00 |
EA Other liabilities | 14 170.00 | 82 716.00 | | 14 170.00 |
EC TOTAL (IV) | 862 336.00 | 661 493.00 | | 862 336.00 |
EE Grand total (I to V) | 1 043 348.00 | 798 861.00 | | 1 043 348.00 |
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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 | | | 2 178 383.00 | |
FJ Net sales | | | 2 178 383.00 | |
FM Inventory production | | | 48 628.00 | |
FQ Other income | | | 52 840.00 | |
FR Total operating income (I) | | | 2 279 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 837.00 | |
FT Inventory change (goods) | | | 4 798.00 | |
FW Other purchases and external expenses | | | 415 112.00 | |
FX Taxes, duties, and similar payments | | | 20 603.00 | |
FY Salaries and Wages | | | 554 084.00 | |
FZ Social Security Contributions | | | 153 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 413.00 | |
GE Other Expenses | | | 12 766.00 | |
GF Total Operating Expenses (II) | | | 2 238 680.00 | |
GG - OPERATING RESULT (I - II) | | | 41 171.00 | |
GP Total financial income (V) | | | 65.00 | |
GU Total financial expenses (VI) | | | 11 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 232.00 | 12 796.00 | | 27 232.00 |
HH Total exceptional expenses (VIII) | 56 055.00 | 11 546.00 | | 56 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 823.00 | 1 250.00 | | -28 823.00 |
HK Income tax | 264.00 | 388.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 148.00 | 2 126 681.00 | | 2 307 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 995.00 | 2 078 770.00 | | 2 306 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153.00 | 47 911.00 | | 153.00 |
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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 | 621 856.00 | | 129 819.00 | 621 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 115.00 | |
I4 DECREASES Grand Total | | 300 235.00 | 451 440.00 | |
IO DECREASES Total including other intangible assets | | 8 368.00 | 7 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 866.00 | 434 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 770.00 | | | 15 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 972.00 | | 129 819.00 | 596 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 115.00 | | | 9 115.00 |
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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 | 548 704.00 | 41 049.00 | 299 791.00 | 548 704.00 |
PE DEPRECIATION Total including other intangible assets | 12 004.00 | | 8 368.00 | 12 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 700.00 | 41 049.00 | 291 423.00 | 536 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 230.00 | 10 230.00 | 10 230.00 | 10 230.00 |
7C Grand total | 10 230.00 | 10 230.00 | 10 230.00 | 10 230.00 |
UE of which provisions and reversals: - Operating | | 10 230.00 | 10 230.00 | |
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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 | 351 693.00 | 351 693.00 | | 351 693.00 |
8D Social Security and Other Social Organizations | 189 795.00 | 189 795.00 | | 189 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 326.00 | 172 326.00 | | 172 326.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 549 947.00 | 549 947.00 | | 549 947.00 |
VH Loans with a maturity of more than one year at origin | 140 615.00 | 4 433.00 | 95 668.00 | 140 615.00 |
VI Group and Associates | 7 908.00 | 7 908.00 | | 7 908.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 647.00 | | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 276.00 | 63 276.00 | | 63 276.00 |
VS Prepaid expenses | 16 667.00 | 16 667.00 | | 16 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 890.00 | 629 890.00 | 9 000.00 | 638 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 336.00 | 726 154.00 | 95 668.00 | 862 336.00 |
