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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 | | | 1 054.00 | |
AR Technical installations, industrial equipment and tools | | | 6 972.00 | |
AT Other tangible assets | | | 105 882.00 | |
BH Other financial assets | | | 4 800.00 | |
BJ TOTAL (I) | | | 118 708.00 | |
BL Raw materials, supplies | | | 56 982.00 | |
BX Customers and related accounts | | | 101 239.00 | |
BZ Other receivables | | | 10 521.00 | |
CD Marketable securities | | | 2 256.00 | |
CF Cash and cash equivalents | | | 83 148.00 | |
CJ TOTAL (II) | | | 254 146.00 | |
CO Grand total (0 to V) | | | 372 854.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 9 239.00 | 9 239.00 | | 9 239.00 |
DH Retained earnings | 115 259.00 | 114 114.00 | | 115 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 655.00 | 1 145.00 | | -4 655.00 |
DL TOTAL (I) | 130 843.00 | 135 498.00 | | 130 843.00 |
DU Loans and Debts from Credit Institutions (3) | 88 851.00 | 21 408.00 | | 88 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 307.00 | | 1 007.00 |
DX Trade payables and related accounts | 82 069.00 | 57 972.00 | | 82 069.00 |
DY Tax and social security liabilities | 62 376.00 | 54 258.00 | | 62 376.00 |
EA Other liabilities | 4 141.00 | 1 644.00 | | 4 141.00 |
EB Prepaid income (2) | 3 567.00 | 3 567.00 | | 3 567.00 |
EC TOTAL (IV) | 242 011.00 | 139 156.00 | | 242 011.00 |
EE Grand total (I to V) | 372 854.00 | 274 655.00 | | 372 854.00 |
EG Accrued income and payables due within one year | 176 897.00 | 125 739.00 | | 176 897.00 |
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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 | | | 569 077.00 | |
FJ Net sales | | | 569 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 569 875.00 | |
FU Purchases of raw materials and other supplies | | | 206 374.00 | |
FV Inventory change (raw materials and supplies) | | | -15 782.00 | |
FW Other purchases and external expenses | | | 206 998.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 119 470.00 | |
FZ Social Security Contributions | | | 31 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 225.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 573 352.00 | |
GG - OPERATING RESULT (I - II) | | | -3 477.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 8 474.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 8 474.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -8 474.00 | | -405.00 |
HK Income tax | | 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 906.00 | 523 562.00 | | 569 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 561.00 | 522 417.00 | | 574 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 655.00 | 1 145.00 | | -4 655.00 |
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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 | 113 351.00 | | 81 410.00 | 113 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 194 761.00 | |
IO DECREASES Total including other intangible assets | | | 3 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | 1 500.00 | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 167.00 | | 79 910.00 | 106 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 56 828.00 | 19 225.00 | | 56 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | 446.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 444.00 | 18 779.00 | | 54 444.00 |
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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 | 82 069.00 | 82 069.00 | | 82 069.00 |
8C Staff and Related Accounts | 18 469.00 | 18 469.00 | | 18 469.00 |
8D Social Security and Other Social Organizations | 7 582.00 | 7 582.00 | | 7 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 141.00 | 4 141.00 | | 4 141.00 |
8L Deferred income | 3 567.00 | 3 567.00 | | 3 567.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 101 239.00 | 101 239.00 | | 101 239.00 |
VB VAT | 8 461.00 | 8 461.00 | | 8 461.00 |
VH Loans with a maturity of more than one year at origin | 88 851.00 | 23 737.00 | 65 114.00 | 88 851.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VJ Loans taken out during the year | 85 500.00 | | | 85 500.00 |
VK Loans repaid during the year | 18 057.00 | | | 18 057.00 |
VM Income taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 560.00 | 111 760.00 | 4 800.00 | 116 560.00 |
VW VAT | 33 490.00 | 33 490.00 | | 33 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 011.00 | 176 897.00 | 65 114.00 | 242 011.00 |
