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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 203 591.00 | 184 746.00 | 18 845.00 | 203 591.00 |
AT Other tangible assets | 59 709.00 | 53 159.00 | 6 550.00 | 59 709.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 306 161.00 | 241 005.00 | 65 155.00 | 306 161.00 |
BL Raw materials, supplies | 49 764.00 | | 49 764.00 | 49 764.00 |
BV Advances and down payments on orders | 2 241.00 | | 2 241.00 | 2 241.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 75 079.00 | | 75 079.00 | 75 079.00 |
CF Cash and cash equivalents | 53 235.00 | | 53 235.00 | 53 235.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 183 062.00 | | 183 062.00 | 183 062.00 |
CO Grand total (0 to V) | 489 223.00 | 241 005.00 | 248 218.00 | 489 223.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 143 573.00 | | | 143 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 087.00 | | | 44 087.00 |
DL TOTAL (I) | 198 660.00 | | | 198 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412.00 | | | 1 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 10 079.00 | | | 10 079.00 |
DY Tax and social security liabilities | 37 363.00 | | | 37 363.00 |
EC TOTAL (IV) | 49 558.00 | | | 49 558.00 |
EE Grand total (I to V) | 248 218.00 | | | 248 218.00 |
EG Accrued income and payables due within one year | 49 558.00 | | | 49 558.00 |
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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 | 1 114 509.00 | | 1 114 509.00 | 1 114 509.00 |
FJ Net sales | 1 114 509.00 | | 1 114 509.00 | 1 114 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 777.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 1 161 200.00 | |
FU Purchases of raw materials and other supplies | | | 311 486.00 | |
FV Inventory change (raw materials and supplies) | | | -30 489.00 | |
FW Other purchases and external expenses | | | 341 257.00 | |
FX Taxes, duties, and similar payments | | | 13 036.00 | |
FY Salaries and Wages | | | 355 958.00 | |
FZ Social Security Contributions | | | 85 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 690.00 | |
GE Other Expenses | | | 16 842.00 | |
GF Total Operating Expenses (II) | | | 1 106 969.00 | |
GG - OPERATING RESULT (I - II) | | | 54 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GO Net income from sales of marketable securities | | | 228.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 777.00 | | | 45 777.00 |
A4 Equity method investments | 1 071.00 | | | 1 071.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 10 276.00 | | | 10 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 431.00 | | | 1 161 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 344.00 | | | 1 117 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 087.00 | | | 44 087.00 |
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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 | 306 161.00 | | | 306 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 761.00 | |
I4 DECREASES Grand Total | | | 306 161.00 | |
IO DECREASES Total including other intangible assets | | | 15 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 100.00 | | | 15 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 300.00 | | | 263 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 761.00 | | | 27 761.00 |
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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 | 227 316.00 | 13 690.00 | | 227 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 216.00 | 13 690.00 | | 224 216.00 |
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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 | 10 079.00 | 10 079.00 | | 10 079.00 |
8C Staff and Related Accounts | 5 844.00 | 5 844.00 | | 5 844.00 |
8D Social Security and Other Social Organizations | 13 436.00 | 13 436.00 | | 13 436.00 |
UT Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VH Loans with a maturity of more than one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VK Loans repaid during the year | 9 550.00 | | | 9 550.00 |
VM Income taxes | 22 556.00 | 22 556.00 | | 22 556.00 |
VP Miscellaneous | 1 546.00 | 1 546.00 | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 533.00 | 11 533.00 | | 11 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 529.00 | 44 529.00 | | 44 529.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 423.00 | 77 823.00 | 27 600.00 | 105 423.00 |
VW VAT | 6 550.00 | 6 550.00 | | 6 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 558.00 | 49 558.00 | | 49 558.00 |
