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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 424.00 | | 52 424.00 | 52 424.00 |
AP Buildings | 48 334.00 | 48 334.00 | | 48 334.00 |
AR Technical installations, industrial equipment and tools | 73 459.00 | 67 543.00 | 5 916.00 | 73 459.00 |
AT Other tangible assets | 76 622.00 | 60 051.00 | 16 572.00 | 76 622.00 |
BH Other financial assets | 5 247.00 | | 5 247.00 | 5 247.00 |
BJ TOTAL (I) | 256 086.00 | 175 928.00 | 80 158.00 | 256 086.00 |
BL Raw materials, supplies | 16 468.00 | | 16 468.00 | 16 468.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 7 716.00 | | 7 716.00 | 7 716.00 |
CF Cash and cash equivalents | 116 246.00 | | 116 246.00 | 116 246.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 142 989.00 | | 142 989.00 | 142 989.00 |
CO Grand total (0 to V) | 399 075.00 | 175 928.00 | 223 147.00 | 399 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 388.00 | 37 388.00 | | 37 388.00 |
DD Legal reserve (1) | 3 739.00 | 3 739.00 | | 3 739.00 |
DE Statutory or contractual reserves | 63 656.00 | 88 987.00 | | 63 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 235.00 | -25 331.00 | | 11 235.00 |
DL TOTAL (I) | 116 017.00 | 104 783.00 | | 116 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 078.00 | 11 126.00 | | 19 078.00 |
DX Trade payables and related accounts | 35 825.00 | 41 678.00 | | 35 825.00 |
DY Tax and social security liabilities | 52 227.00 | 63 471.00 | | 52 227.00 |
EC TOTAL (IV) | 107 130.00 | 116 275.00 | | 107 130.00 |
EE Grand total (I to V) | 223 147.00 | 221 058.00 | | 223 147.00 |
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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 | | | 533 273.00 | |
FJ Net sales | | | 533 273.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 735.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 550 011.00 | |
FU Purchases of raw materials and other supplies | | | 131 245.00 | |
FV Inventory change (raw materials and supplies) | | | 1 119.00 | |
FW Other purchases and external expenses | | | 97 873.00 | |
FX Taxes, duties, and similar payments | | | 7 044.00 | |
FY Salaries and Wages | | | 224 378.00 | |
FZ Social Security Contributions | | | 67 205.00 | |
GB Operating Expenses - Provisions | | | 9 712.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 538 711.00 | |
GG - OPERATING RESULT (I - II) | | | 11 300.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 5.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 5.00 | | 172.00 |
HE Exceptional expenses on management operations | 238.00 | 357.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 357.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -352.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 183.00 | 539 873.00 | | 550 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 948.00 | 565 204.00 | | 538 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 235.00 | -25 331.00 | | 11 235.00 |
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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 | 252 386.00 | 3 700.00 | | 252 386.00 |
I3 DECREASES Total Financial Fixed Assets | 5 247.00 | | | 5 247.00 |
I4 DECREASES Grand Total | 256 086.00 | | | 256 086.00 |
IO DECREASES Total including other intangible assets | 52 424.00 | | | 52 424.00 |
IY DECREASES Total Tangible Fixed Assets | 198 415.00 | | | 198 415.00 |
KD ACQUISITIONS Total including other intangible assets | 52 424.00 | | | 52 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 715.00 | 3 700.00 | | 194 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 247.00 | | | 5 247.00 |
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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 | 166 215.00 | 9 712.00 | | 166 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 215.00 | 9 712.00 | | 166 215.00 |
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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 | 35 825.00 | 35 825.00 | | 35 825.00 |
8C Staff and Related Accounts | 31 559.00 | 31 559.00 | | 31 559.00 |
8D Social Security and Other Social Organizations | 15 517.00 | 15 517.00 | | 15 517.00 |
UT Other financial assets | 5 247.00 | | 5 247.00 | 5 247.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
VB VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VI Group and Associates | 19 078.00 | 19 078.00 | | 19 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 403.00 | 10 156.00 | 5 247.00 | 15 403.00 |
VW VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 130.00 | 107 130.00 | | 107 130.00 |
