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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 74 281.00 | 28 735.00 | 45 546.00 | 74 281.00 |
AT Other tangible assets | 54 949.00 | 14 968.00 | 39 981.00 | 54 949.00 |
BB Receivables related to investments | 3 088.00 | | 3 088.00 | 3 088.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 132 733.00 | 43 703.00 | 89 029.00 | 132 733.00 |
BL Raw materials, supplies | 27 135.00 | | 27 135.00 | 27 135.00 |
BR Intermediate and finished products | 14 855.00 | | 14 855.00 | 14 855.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 30 190.00 | | 30 190.00 | 30 190.00 |
BZ Other receivables | 11 014.00 | | 11 014.00 | 11 014.00 |
CF Cash and cash equivalents | 94 383.00 | | 94 383.00 | 94 383.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 180 610.00 | | 180 610.00 | 180 610.00 |
CO Grand total (0 to V) | 313 343.00 | 43 703.00 | 269 640.00 | 313 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DG Other reserves | 323.00 | | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 236.00 | | | 42 236.00 |
DK Regulated provisions | 267.00 | | | 267.00 |
DL TOTAL (I) | 57 826.00 | | | 57 826.00 |
DU Loans and Debts from Credit Institutions (3) | 50 074.00 | | | 50 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 053.00 | | | 57 053.00 |
DX Trade payables and related accounts | 87 984.00 | | | 87 984.00 |
DY Tax and social security liabilities | 16 669.00 | | | 16 669.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 211 814.00 | | | 211 814.00 |
EE Grand total (I to V) | 269 640.00 | | | 269 640.00 |
EG Accrued income and payables due within one year | 179 652.00 | | | 179 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 162.00 | | | 32 162.00 |
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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 | 626 702.00 | | 626 702.00 | 626 702.00 |
FJ Net sales | 626 701.00 | | 626 701.00 | 626 701.00 |
FM Inventory production | | | -4 297.00 | |
FO Operating subsidies | | | 15 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 639 964.00 | |
FS Purchases of goods (including customs duties) | | | 60 420.00 | |
FT Inventory change (goods) | | | -1 810.00 | |
FU Purchases of raw materials and other supplies | | | 248 085.00 | |
FW Other purchases and external expenses | | | 115 963.00 | |
FX Taxes, duties, and similar payments | | | 5 721.00 | |
FY Salaries and Wages | | | 125 113.00 | |
FZ Social Security Contributions | | | 21 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 719.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 596 485.00 | |
GG - OPERATING RESULT (I - II) | | | 43 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 995.00 | | | 639 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 759.00 | | | 597 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 236.00 | | | 42 236.00 |
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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 | 124 496.00 | | 8 237.00 | 124 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | | 132 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 449.00 | | 7 181.00 | 122 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047.00 | | 1 056.00 | 2 047.00 |
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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 | 21 984.00 | 21 719.00 | 43 703.00 | 21 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 984.00 | 21 719.00 | 43 703.00 | 21 984.00 |
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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 | 57 053.00 | 57 053.00 | | 57 053.00 |
8B Suppliers and Related Accounts | 87 984.00 | 87 984.00 | | 87 984.00 |
8C Staff and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8D Social Security and Other Social Organizations | 12 559.00 | 12 559.00 | | 12 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 3 088.00 | | 3 088.00 | 3 088.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 30 020.00 | 30 020.00 | | 30 020.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 170.00 | 170.00 | | 170.00 |
VB VAT | 10 998.00 | 10 998.00 | | 10 998.00 |
VH Loans with a maturity of more than one year at origin | 50 073.00 | 17 911.00 | 32 162.00 | 50 073.00 |
VK Loans repaid during the year | 17 118.00 | | | 17 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 340.00 | 44 237.00 | 3 103.00 | 47 340.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 814.00 | 179 652.00 | 32 162.00 | 211 814.00 |
