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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 261 540.00 | 223 524.00 | 38 016.00 | 261 540.00 |
AT Other tangible assets | 21 129.00 | 17 563.00 | 3 567.00 | 21 129.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 291 091.00 | 247 136.00 | 43 955.00 | 291 091.00 |
BL Raw materials, supplies | 55 464.00 | | 55 464.00 | 55 464.00 |
BN Goods in progress | 7 853.00 | | 7 853.00 | 7 853.00 |
BX Customers and related accounts | 202 251.00 | 26 010.00 | 176 241.00 | 202 251.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 188 331.00 | | 188 331.00 | 188 331.00 |
CH Prepaid expenses | 10 714.00 | | 10 714.00 | 10 714.00 |
CJ TOTAL (II) | 466 412.00 | 26 010.00 | 440 402.00 | 466 412.00 |
CO Grand total (0 to V) | 757 503.00 | 273 146.00 | 484 357.00 | 757 503.00 |
CR Shares due in more than one year | 41 091.00 | | | 41 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 163.00 | 67 163.00 | | 67 163.00 |
DH Retained earnings | -49 372.00 | -32 801.00 | | -49 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 538.00 | -16 571.00 | | 84 538.00 |
DL TOTAL (I) | 157 329.00 | 72 791.00 | | 157 329.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 9 622.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 169.00 | 203 894.00 | | 206 169.00 |
DX Trade payables and related accounts | 73 866.00 | 63 518.00 | | 73 866.00 |
DY Tax and social security liabilities | 46 823.00 | 50 233.00 | | 46 823.00 |
EA Other liabilities | | 1 128.00 | | |
EC TOTAL (IV) | 327 027.00 | 328 394.00 | | 327 027.00 |
EE Grand total (I to V) | 484 357.00 | 401 185.00 | | 484 357.00 |
EG Accrued income and payables due within one year | 123 263.00 | 127 145.00 | | 123 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 127.00 | | 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 036.00 | | 5 036.00 | 5 036.00 |
FD Production sold - goods | 910 002.00 | | 910 002.00 | 910 002.00 |
FG Production sold - services | 140 087.00 | | 140 087.00 | 140 087.00 |
FJ Net sales | 1 055 125.00 | | 1 055 125.00 | 1 055 125.00 |
FM Inventory production | | | -12 195.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -787.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 042 505.00 | |
FU Purchases of raw materials and other supplies | | | 256 525.00 | |
FV Inventory change (raw materials and supplies) | | | 3 369.00 | |
FW Other purchases and external expenses | | | 333 344.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 238 608.00 | |
FZ Social Security Contributions | | | 79 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 063.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 955 543.00 | |
GG - OPERATING RESULT (I - II) | | | 86 962.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 505.00 | 772 087.00 | | 1 042 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 967.00 | 788 658.00 | | 957 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 538.00 | -16 571.00 | | 84 538.00 |
HP References: Equipment leasing | 7 079.00 | 8 959.00 | | 7 079.00 |
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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 | 448 028.00 | | 4 523.00 | 448 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 161 460.00 | 291 091.00 | |
IO DECREASES Total including other intangible assets | | | 7 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 460.00 | 282 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 050.00 | | | 7 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 606.00 | | 4 523.00 | 439 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 372 597.00 | 35 999.00 | 161 460.00 | 372 597.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 547.00 | 35 999.00 | 161 460.00 | 366 547.00 |
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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 | 73 866.00 | 73 866.00 | | 73 866.00 |
8D Social Security and Other Social Organizations | 46 823.00 | 46 823.00 | | 46 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -203 765.00 | -2 404.00 | |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 202 251.00 | 161 160.00 | 41 091.00 | 202 251.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 206 169.00 | 206 169.00 | 206 169.00 | 206 169.00 |
VK Loans repaid during the year | 9 489.00 | | | 9 489.00 |
VN Other taxes, similar payments | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 10 714.00 | 10 714.00 | | 10 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 136.00 | 173 673.00 | 42 463.00 | 216 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 027.00 | 123 263.00 | 203 765.00 | 327 027.00 |
