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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 57 111.00 | 57 111.00 | | 57 111.00 |
AR Technical installations, industrial equipment and tools | 14 088.00 | 13 830.00 | 258.00 | 14 088.00 |
AT Other tangible assets | 55 974.00 | 20 207.00 | 35 767.00 | 55 974.00 |
AV Fixed assets in progress | 17 741.00 | | 17 741.00 | 17 741.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 179 913.00 | 92 148.00 | 87 765.00 | 179 913.00 |
BL Raw materials, supplies | 36 798.00 | | 36 798.00 | 36 798.00 |
BN Goods in progress | 46 983.00 | | 46 983.00 | 46 983.00 |
BX Customers and related accounts | 39 162.00 | | 39 162.00 | 39 162.00 |
BZ Other receivables | 26 365.00 | | 26 365.00 | 26 365.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 169 155.00 | | 169 155.00 | 169 155.00 |
CO Grand total (0 to V) | 349 068.00 | 92 148.00 | 256 920.00 | 349 068.00 |
CP Shares due in less than one year | 34 000.00 | | | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 906.00 | | 2 000.00 |
DG Other reserves | 10 763.00 | 10 754.00 | | 10 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 526.00 | 31 103.00 | | 10 526.00 |
DL TOTAL (I) | 43 289.00 | 62 763.00 | | 43 289.00 |
DU Loans and Debts from Credit Institutions (3) | 167 134.00 | 60 837.00 | | 167 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 23 730.00 | 41 670.00 | | 23 730.00 |
DY Tax and social security liabilities | 19 786.00 | 18 590.00 | | 19 786.00 |
EA Other liabilities | 2 857.00 | 5 453.00 | | 2 857.00 |
EC TOTAL (IV) | 213 631.00 | 126 550.00 | | 213 631.00 |
EE Grand total (I to V) | 256 920.00 | 189 313.00 | | 256 920.00 |
EG Accrued income and payables due within one year | 177 759.00 | 62 449.00 | | 177 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 036.00 | | | 8 036.00 |
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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 | 783 834.00 | | 783 834.00 | 783 834.00 |
FJ Net sales | 783 834.00 | | 783 834.00 | 783 834.00 |
FM Inventory production | | | 28 862.00 | |
FO Operating subsidies | | | 9 422.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 822 547.00 | |
FU Purchases of raw materials and other supplies | | | 389 274.00 | |
FV Inventory change (raw materials and supplies) | | | -22 298.00 | |
FW Other purchases and external expenses | | | 355 706.00 | |
FX Taxes, duties, and similar payments | | | 5 651.00 | |
FY Salaries and Wages | | | 61 621.00 | |
FZ Social Security Contributions | | | 19 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 821 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138.00 | |
GL Other interest and similar income | | | 12 348.00 | |
GP Total financial income (V) | | | 12 348.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 1 985.00 | 8 324.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 895.00 | 908 129.00 | | 834 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 369.00 | 877 026.00 | | 824 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 526.00 | 31 103.00 | | 10 526.00 |
HP References: Equipment leasing | 3 056.00 | 3 207.00 | | 3 056.00 |
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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 | 154 411.00 | | 25 502.00 | 154 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 179 913.00 | |
IO DECREASES Total including other intangible assets | | | 58 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 111.00 | | | 58 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 300.00 | | 25 502.00 | 62 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 80 000.00 | 12 148.00 | | 80 000.00 |
PE DEPRECIATION Total including other intangible assets | 57 987.00 | 124.00 | | 57 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 013.00 | 12 023.00 | | 22 013.00 |
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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 | 23 730.00 | 23 730.00 | | 23 730.00 |
8D Social Security and Other Social Organizations | 19 786.00 | 19 786.00 | | 19 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
UT Other financial assets | 34 000.00 | 34 000.00 | | 34 000.00 |
VG Loans with a maturity of up to one year at origin | 167 134.00 | 131 262.00 | 35 872.00 | 167 134.00 |
VS Prepaid expenses | 69 314.00 | 69 314.00 | | 69 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 314.00 | 103 314.00 | | 103 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 631.00 | 177 759.00 | 35 872.00 | 213 631.00 |
