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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 | 1 040.00 | 777.00 | 263.00 | 1 040.00 |
AN Land | 12 955.00 | 7 236.00 | 5 719.00 | 12 955.00 |
AR Technical installations, industrial equipment and tools | 85 955.00 | 75 995.00 | 9 961.00 | 85 955.00 |
AT Other tangible assets | 59 770.00 | 56 775.00 | 2 996.00 | 59 770.00 |
BJ TOTAL (I) | 188 841.00 | 140 782.00 | 48 059.00 | 188 841.00 |
BL Raw materials, supplies | 58 229.00 | | 58 229.00 | 58 229.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 1 697.00 | | 1 697.00 | 1 697.00 |
BX Customers and related accounts | 100 522.00 | | 100 522.00 | 100 522.00 |
BZ Other receivables | 17 846.00 | | 17 846.00 | 17 846.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 184 764.00 | | 184 764.00 | 184 764.00 |
CO Grand total (0 to V) | 373 605.00 | 140 782.00 | 232 823.00 | 373 605.00 |
CU Other investments | 29 120.00 | | 29 120.00 | 29 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 31 161.00 | 21 561.00 | | 31 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 911.00 | 9 600.00 | | 28 911.00 |
DL TOTAL (I) | 68 542.00 | 39 631.00 | | 68 542.00 |
DU Loans and Debts from Credit Institutions (3) | 63 042.00 | 76 695.00 | | 63 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 17 268.00 | | 1 238.00 |
DX Trade payables and related accounts | 63 532.00 | 69 128.00 | | 63 532.00 |
DY Tax and social security liabilities | 27 813.00 | 45 648.00 | | 27 813.00 |
EA Other liabilities | 8 656.00 | 8 656.00 | | 8 656.00 |
EC TOTAL (IV) | 164 281.00 | 217 396.00 | | 164 281.00 |
EE Grand total (I to V) | 232 823.00 | 257 027.00 | | 232 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 829 280.00 | | 829 280.00 | 829 280.00 |
FJ Net sales | 829 280.00 | | 829 280.00 | 829 280.00 |
FM Inventory production | | | 1 084.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10 809.00 | |
FQ Other income | | | 5 064.00 | |
FR Total operating income (I) | | | 826 620.00 | |
FU Purchases of raw materials and other supplies | | | 389 675.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 129 533.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 180 854.00 | |
FZ Social Security Contributions | | | 88 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 795 925.00 | |
GG - OPERATING RESULT (I - II) | | | 30 695.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 862.00 | 331.00 | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | 331.00 | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | -331.00 | | -2 862.00 |
HK Income tax | -2 267.00 | -1 668.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 621.00 | 649 150.00 | | 826 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 710.00 | 639 550.00 | | 797 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 911.00 | 9 600.00 | | 28 911.00 |
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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 | 178 474.00 | | 12 999.00 | 178 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 120.00 | |
I4 DECREASES Grand Total | | 2 632.00 | 188 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 632.00 | 158 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 842.00 | | 10 471.00 | 150 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 592.00 | | 2 528.00 | 26 592.00 |
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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 | 139 102.00 | 4 313.00 | 2 632.00 | 139 102.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 138.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 462.00 | 4 175.00 | 2 632.00 | 138 462.00 |
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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 | 63 532.00 | 63 532.00 | | 63 532.00 |
8C Staff and Related Accounts | 9 573.00 | 9 573.00 | | 9 573.00 |
8D Social Security and Other Social Organizations | 12 151.00 | 12 151.00 | | 12 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 656.00 | 8 656.00 | | 8 656.00 |
UX Other trade receivables | 100 522.00 | 100 522.00 | | 100 522.00 |
VB VAT | 7 629.00 | 7 629.00 | | 7 629.00 |
VH Loans with a maturity of more than one year at origin | 63 042.00 | 25 625.00 | 37 417.00 | 63 042.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VM Income taxes | 7 741.00 | 7 741.00 | | 7 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 837.00 | 118 837.00 | | 118 837.00 |
VW VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 281.00 | 126 864.00 | | 164 281.00 |
