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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 | 7 836.00 | 6 913.00 | 923.00 | 7 836.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 750.00 | 750.00 | | 750.00 |
AP Buildings | 155 275.00 | 72 128.00 | 83 147.00 | 155 275.00 |
AR Technical installations, industrial equipment and tools | 210 960.00 | 190 084.00 | 20 876.00 | 210 960.00 |
AT Other tangible assets | 97 823.00 | 77 433.00 | 20 389.00 | 97 823.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 553 283.00 | 347 307.00 | 205 976.00 | 553 283.00 |
BL Raw materials, supplies | 56 080.00 | | 56 080.00 | 56 080.00 |
BN Goods in progress | 80 360.00 | | 80 360.00 | 80 360.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 214 590.00 | | 214 590.00 | 214 590.00 |
BZ Other receivables | 24 186.00 | | 24 186.00 | 24 186.00 |
CF Cash and cash equivalents | 198 357.00 | | 198 357.00 | 198 357.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 581 272.00 | | 581 272.00 | 581 272.00 |
CO Grand total (0 to V) | 1 134 555.00 | 347 307.00 | 787 247.00 | 1 134 555.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 700.00 | | | 151 700.00 |
DD Legal reserve (1) | 15 170.00 | | | 15 170.00 |
DG Other reserves | 54 327.00 | | | 54 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 970.00 | | | 13 970.00 |
DL TOTAL (I) | 235 168.00 | | | 235 168.00 |
DU Loans and Debts from Credit Institutions (3) | 339 074.00 | | | 339 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 76 638.00 | | | 76 638.00 |
DY Tax and social security liabilities | 135 773.00 | | | 135 773.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 552 080.00 | | | 552 080.00 |
EE Grand total (I to V) | 787 247.00 | | | 787 247.00 |
EG Accrued income and payables due within one year | 213 080.00 | | | 213 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 1 143 624.00 | | 1 143 624.00 | 1 143 624.00 |
FG Production sold - services | 12 702.00 | | 12 702.00 | 12 702.00 |
FJ Net sales | 1 156 326.00 | | 1 156 326.00 | 1 156 326.00 |
FM Inventory production | | | -1 796.00 | |
FO Operating subsidies | | | 4 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 455.00 | |
FQ Other income | | | 3 266.00 | |
FR Total operating income (I) | | | 1 185 100.00 | |
FU Purchases of raw materials and other supplies | | | 157 462.00 | |
FV Inventory change (raw materials and supplies) | | | -14 872.00 | |
FW Other purchases and external expenses | | | 567 670.00 | |
FX Taxes, duties, and similar payments | | | 9 010.00 | |
FY Salaries and Wages | | | 274 057.00 | |
FZ Social Security Contributions | | | 150 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 729.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 1 165 524.00 | |
GG - OPERATING RESULT (I - II) | | | 19 576.00 | |
GR Interest and similar expenses | | | 5 511.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 455.00 | | | 22 455.00 |
A2 TOTAL ASSETS | 27 130.00 | | | 27 130.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 100.00 | | | 1 185 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 130.00 | | | 1 171 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 970.00 | | | 13 970.00 |
HP References: Equipment leasing | 2 573.00 | | | 2 573.00 |
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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 | 532 884.00 | | 20 399.00 | 532 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 553 283.00 | |
IO DECREASES Total including other intangible assets | | | 87 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 556.00 | | 1 280.00 | 86 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 688.00 | | 19 119.00 | 445 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 326 579.00 | 20 729.00 | | 326 579.00 |
PE DEPRECIATION Total including other intangible assets | 6 556.00 | 357.00 | | 6 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 023.00 | 20 372.00 | | 320 023.00 |
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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 | 76 638.00 | 76 638.00 | | 76 638.00 |
8C Staff and Related Accounts | 17 966.00 | 17 966.00 | | 17 966.00 |
8D Social Security and Other Social Organizations | 75 210.00 | 75 210.00 | | 75 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 214 590.00 | 214 590.00 | | 214 590.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VC Group and associates | 2 211.00 | 2 211.00 | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 339 074.00 | 74.00 | 339 000.00 | 339 074.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 339 000.00 | | | 339 000.00 |
VK Loans repaid during the year | 20 521.00 | | | 20 521.00 |
VP Miscellaneous | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 056.00 | 7 056.00 | | 7 056.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 616.00 | 241 316.00 | 300.00 | 241 616.00 |
VW VAT | 40 881.00 | 40 881.00 | | 40 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 080.00 | 213 080.00 | 339 000.00 | 552 080.00 |
