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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 | 12 383.00 | 10 607.00 | 1 776.00 | 12 383.00 |
AR Technical installations, industrial equipment and tools | 63 482.00 | 42 627.00 | 20 855.00 | 63 482.00 |
AT Other tangible assets | 102 109.00 | 50 248.00 | 51 861.00 | 102 109.00 |
BJ TOTAL (I) | 177 974.00 | 103 482.00 | 74 493.00 | 177 974.00 |
BL Raw materials, supplies | 125 300.00 | | 125 300.00 | 125 300.00 |
BX Customers and related accounts | 271 933.00 | 26 173.00 | 245 760.00 | 271 933.00 |
BZ Other receivables | 91 758.00 | | 91 758.00 | 91 758.00 |
CF Cash and cash equivalents | 247 104.00 | | 247 104.00 | 247 104.00 |
CH Prepaid expenses | 9 715.00 | | 9 715.00 | 9 715.00 |
CJ TOTAL (II) | 745 810.00 | 26 173.00 | 719 637.00 | 745 810.00 |
CO Grand total (0 to V) | 923 785.00 | 129 655.00 | 794 129.00 | 923 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 050.00 | 46 050.00 | | 46 050.00 |
DB Share, merger, contribution premiums, etc. | 199 314.00 | 199 314.00 | | 199 314.00 |
DD Legal reserve (1) | 4 605.00 | 4 605.00 | | 4 605.00 |
DH Retained earnings | -442 036.00 | -516 967.00 | | -442 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 183.00 | 74 930.00 | | 59 183.00 |
DL TOTAL (I) | -132 885.00 | -192 067.00 | | -132 885.00 |
DU Loans and Debts from Credit Institutions (3) | 150 991.00 | 914.00 | | 150 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 352.00 | 1 779.00 | | 4 352.00 |
DX Trade payables and related accounts | 195 298.00 | 298 673.00 | | 195 298.00 |
DY Tax and social security liabilities | 66 261.00 | 78 854.00 | | 66 261.00 |
EA Other liabilities | 510 111.00 | 510 111.00 | | 510 111.00 |
EC TOTAL (IV) | 927 014.00 | 890 331.00 | | 927 014.00 |
EE Grand total (I to V) | 794 129.00 | 698 263.00 | | 794 129.00 |
EG Accrued income and payables due within one year | 927 014.00 | 890 331.00 | | 927 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | 914.00 | | 991.00 |
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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 | 1 521 981.00 | | 1 521 981.00 | 1 521 981.00 |
FG Production sold - services | 2 806.00 | | 2 806.00 | 2 806.00 |
FJ Net sales | 1 524 787.00 | | 1 524 787.00 | 1 524 787.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 338.00 | |
FR Total operating income (I) | | | 1 532 219.00 | |
FS Purchases of goods (including customs duties) | | | 173 564.00 | |
FU Purchases of raw materials and other supplies | | | 415 471.00 | |
FV Inventory change (raw materials and supplies) | | | -238.00 | |
FW Other purchases and external expenses | | | 589 526.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 205 457.00 | |
FZ Social Security Contributions | | | 51 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 1 471 049.00 | |
GG - OPERATING RESULT (I - II) | | | 61 170.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6 986.00 | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
A4 Equity method investments | 218.00 | 70.00 | | 218.00 |
HB Exceptional income from capital transactions | 5 000.00 | 58 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 58 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 10.00 | 2 634.00 | | 10.00 |
HG Exceptional depreciation and provisions | | 66 355.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 68 989.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 990.00 | -10 989.00 | | 4 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 228.00 | 1 697 791.00 | | 1 537 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 045.00 | 1 622 861.00 | | 1 478 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 183.00 | 74 930.00 | | 59 183.00 |
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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 | 78 093.00 | 25 660.00 | 271.00 | 78 093.00 |
PE DEPRECIATION Total including other intangible assets | 6 911.00 | 3 696.00 | | 6 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 182.00 | 21 964.00 | 271.00 | 71 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 173.00 | | | 26 173.00 |
7B Total provisions for depreciation | 26 173.00 | | | 26 173.00 |
7C Grand total | 26 173.00 | | | 26 173.00 |
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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 | 195 298.00 | 195 298.00 | | 195 298.00 |
8C Staff and Related Accounts | 38 324.00 | 38 324.00 | | 38 324.00 |
8D Social Security and Other Social Organizations | 16 662.00 | 16 662.00 | | 16 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 111.00 | 510 111.00 | | 510 111.00 |
UX Other trade receivables | 240 621.00 | 240 621.00 | | 240 621.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VA Doubtful or disputed receivables | 31 312.00 | 31 312.00 | | 31 312.00 |
VB VAT | 25 399.00 | 25 399.00 | | 25 399.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 4 352.00 | 4 352.00 | | 4 352.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VS Prepaid expenses | 9 715.00 | 9 715.00 | | 9 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 406.00 | 373 406.00 | | 373 406.00 |
VW VAT | 7 777.00 | 7 777.00 | | 7 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 014.00 | 927 014.00 | | 927 014.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
