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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 460.00 | | 56 460.00 | 56 460.00 |
AP Buildings | 6 068.00 | 4 759.00 | 1 309.00 | 6 068.00 |
AR Technical installations, industrial equipment and tools | 103 385.00 | 67 482.00 | 35 903.00 | 103 385.00 |
AT Other tangible assets | 1 123 630.00 | 763 258.00 | 360 373.00 | 1 123 630.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 1 292 242.00 | 835 499.00 | 456 742.00 | 1 292 242.00 |
BT Goods | 115 484.00 | | 115 484.00 | 115 484.00 |
BX Customers and related accounts | 8 357.00 | | 8 357.00 | 8 357.00 |
BZ Other receivables | 93 852.00 | | 93 852.00 | 93 852.00 |
CF Cash and cash equivalents | 120 710.00 | | 120 710.00 | 120 710.00 |
CH Prepaid expenses | 16 255.00 | | 16 255.00 | 16 255.00 |
CJ TOTAL (II) | 354 658.00 | | 354 658.00 | 354 658.00 |
CO Grand total (0 to V) | 1 646 899.00 | 835 499.00 | 811 400.00 | 1 646 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 232 270.00 | | | 232 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 555.00 | | | 13 555.00 |
DJ Investment subsidies | 17 600.00 | | | 17 600.00 |
DL TOTAL (I) | 271 674.00 | | | 271 674.00 |
DU Loans and Debts from Credit Institutions (3) | 459 405.00 | | | 459 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | | | 1 967.00 |
DW Advances and down payments received on current orders | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 25 461.00 | | | 25 461.00 |
DY Tax and social security liabilities | 52 503.00 | | | 52 503.00 |
EC TOTAL (IV) | 539 726.00 | | | 539 726.00 |
EE Grand total (I to V) | 811 400.00 | | | 811 400.00 |
EG Accrued income and payables due within one year | 176 373.00 | | | 176 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 397 499.00 | | 397 499.00 | 397 499.00 |
FG Production sold - services | 195 436.00 | | 195 436.00 | 195 436.00 |
FJ Net sales | 592 935.00 | | 592 935.00 | 592 935.00 |
FN Capitalized production | | | 6 932.00 | |
FO Operating subsidies | | | 82 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 532.00 | |
FQ Other income | | | 10 438.00 | |
FR Total operating income (I) | | | 712 593.00 | |
FS Purchases of goods (including customs duties) | | | 128 208.00 | |
FT Inventory change (goods) | | | 2 668.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 218 051.00 | |
FX Taxes, duties, and similar payments | | | 12 027.00 | |
FY Salaries and Wages | | | 220 572.00 | |
FZ Social Security Contributions | | | -8 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 971.00 | |
GE Other Expenses | | | 3 213.00 | |
GF Total Operating Expenses (II) | | | 700 214.00 | |
GG - OPERATING RESULT (I - II) | | | 12 379.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 590.00 | | | 5 590.00 |
HD Total exceptional income (VII) | 5 590.00 | | | 5 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 590.00 | | | 5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 186.00 | | | 718 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 631.00 | | | 704 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 555.00 | | | 13 555.00 |
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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 | 851 016.00 | 123 971.00 | 139 487.00 | 851 016.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 516.00 | 123 971.00 | 138 988.00 | 850 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 500.00 | | 500.00 | 500.00 |
6E on fixed assets – tangible | 850 516.00 | 123 971.00 | 138 988.00 | 850 516.00 |
7B Total provisions for depreciation | 851 016.00 | 123 971.00 | 139 487.00 | 851 016.00 |
7C Grand total | 851 016.00 | 123 971.00 | 139 487.00 | 851 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
8B Suppliers and Related Accounts | 25 461.00 | 25 461.00 | | 25 461.00 |
8D Social Security and Other Social Organizations | 52 503.00 | 52 503.00 | | 52 503.00 |
VH Loans with a maturity of more than one year at origin | 459 405.00 | 96 052.00 | 321 191.00 | 459 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 337.00 | 175 984.00 | 321 191.00 | 539 337.00 |
