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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AH Goodwill | 17 837.00 | | 17 837.00 | 17 837.00 |
AR Technical installations, industrial equipment and tools | 47 385.00 | 42 764.00 | 4 621.00 | 47 385.00 |
AT Other tangible assets | 91 046.00 | 55 870.00 | 35 177.00 | 91 046.00 |
BD Other fixed assets | 40 950.00 | | 40 950.00 | 40 950.00 |
BJ TOTAL (I) | 199 240.00 | 100 655.00 | 98 585.00 | 199 240.00 |
BL Raw materials, supplies | 81 529.00 | | 81 529.00 | 81 529.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 92 324.00 | | 92 324.00 | 92 324.00 |
BZ Other receivables | 58 534.00 | | 58 534.00 | 58 534.00 |
CF Cash and cash equivalents | 200 315.00 | | 200 315.00 | 200 315.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 536 645.00 | | 536 645.00 | 536 645.00 |
CO Grand total (0 to V) | 735 885.00 | 100 655.00 | 635 230.00 | 735 885.00 |
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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 | 2 000.00 | | 2 000.00 |
DG Other reserves | 224 661.00 | 206 264.00 | | 224 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 041.00 | 118 397.00 | | 32 041.00 |
DL TOTAL (I) | 278 702.00 | 346 661.00 | | 278 702.00 |
DU Loans and Debts from Credit Institutions (3) | 20 523.00 | | | 20 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 430.00 | 140 430.00 | | 190 430.00 |
DX Trade payables and related accounts | 74 849.00 | 85 812.00 | | 74 849.00 |
DY Tax and social security liabilities | 45 984.00 | 51 360.00 | | 45 984.00 |
EA Other liabilities | 24 742.00 | 44 021.00 | | 24 742.00 |
EC TOTAL (IV) | 356 528.00 | 321 623.00 | | 356 528.00 |
EE Grand total (I to V) | 635 230.00 | 668 284.00 | | 635 230.00 |
EG Accrued income and payables due within one year | 344 439.00 | 321 623.00 | | 344 439.00 |
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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 | 34 596.00 | | 34 596.00 | 34 596.00 |
FG Production sold - services | 659 838.00 | | 659 838.00 | 659 838.00 |
FJ Net sales | 694 433.00 | | 694 433.00 | 694 433.00 |
FM Inventory production | | | 37 805.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 733 083.00 | |
FU Purchases of raw materials and other supplies | | | 331 199.00 | |
FV Inventory change (raw materials and supplies) | | | -8 891.00 | |
FW Other purchases and external expenses | | | 90 855.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 217 035.00 | |
FZ Social Security Contributions | | | 52 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 445.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 697 769.00 | |
GG - OPERATING RESULT (I - II) | | | 35 315.00 | |
GK Income from other securities and fixed asset receivables | | | 528.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | 345.00 | | 840.00 |
HB Exceptional income from capital transactions | 2 000.00 | 100.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 100.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 100.00 | | 2 000.00 |
HK Income tax | 5 654.00 | 39 160.00 | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 661.00 | 844 833.00 | | 735 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 620.00 | 726 437.00 | | 703 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 041.00 | 118 397.00 | | 32 041.00 |
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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 | 140 606.00 | | 73 356.00 | 140 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 950.00 | |
I4 DECREASES Grand Total | | 14 723.00 | 199 240.00 | |
IO DECREASES Total including other intangible assets | | | 19 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 723.00 | 138 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 858.00 | | | 19 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 199.00 | | 35 955.00 | 117 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549.00 | | 37 401.00 | 3 549.00 |
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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 | 104 932.00 | 10 445.00 | 14 723.00 | 104 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 911.00 | 10 445.00 | 14 723.00 | 102 911.00 |
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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 | 74 849.00 | 74 849.00 | | 74 849.00 |
8C Staff and Related Accounts | 7 489.00 | 7 489.00 | | 7 489.00 |
8D Social Security and Other Social Organizations | 32 712.00 | 32 712.00 | | 32 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 742.00 | 24 742.00 | | 24 742.00 |
UX Other trade receivables | 92 324.00 | 92 324.00 | | 92 324.00 |
VB VAT | 25 024.00 | 25 024.00 | | 25 024.00 |
VH Loans with a maturity of more than one year at origin | 20 523.00 | 8 434.00 | 12 089.00 | 20 523.00 |
VI Group and Associates | 190 430.00 | 190 430.00 | | 190 430.00 |
VJ Loans taken out during the year | 25 399.00 | | | 25 399.00 |
VK Loans repaid during the year | 4 879.00 | | | 4 879.00 |
VM Income taxes | 33 510.00 | 33 510.00 | | 33 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 285.00 | 154 285.00 | | 154 285.00 |
VW VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 528.00 | 344 439.00 | 12 089.00 | 356 528.00 |
