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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
AF Concessions, Patents and Similar Rights | 3 229.00 | 3 229.00 | | 3 229.00 |
AH Goodwill | 48 309.00 | | 48 309.00 | 48 309.00 |
AP Buildings | 113 536.00 | 44 867.00 | 68 668.00 | 113 536.00 |
AR Technical installations, industrial equipment and tools | 76 560.00 | 70 470.00 | 6 089.00 | 76 560.00 |
AT Other tangible assets | 180 061.00 | 73 665.00 | 106 395.00 | 180 061.00 |
BH Other financial assets | 9 255.00 | | 9 255.00 | 9 255.00 |
BJ TOTAL (I) | 433 437.00 | 194 643.00 | 238 794.00 | 433 437.00 |
BL Raw materials, supplies | 117 703.00 | | 117 703.00 | 117 703.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 292 781.00 | 5 507.00 | 287 273.00 | 292 781.00 |
BZ Other receivables | 27 675.00 | | 27 675.00 | 27 675.00 |
CF Cash and cash equivalents | 241 402.00 | | 241 402.00 | 241 402.00 |
CH Prepaid expenses | 13 326.00 | | 13 326.00 | 13 326.00 |
CJ TOTAL (II) | 694 888.00 | 5 507.00 | 689 381.00 | 694 888.00 |
CO Grand total (0 to V) | 1 128 326.00 | 200 150.00 | 928 175.00 | 1 128 326.00 |
CP Shares due in less than one year | 9 255.00 | | | 9 255.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 178 742.00 | 190 259.00 | | 178 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 335.00 | 7 682.00 | | 11 335.00 |
DL TOTAL (I) | 300 078.00 | 307 942.00 | | 300 078.00 |
DU Loans and Debts from Credit Institutions (3) | 277 011.00 | 238 139.00 | | 277 011.00 |
DW Advances and down payments received on current orders | | 2 940.00 | | |
DX Trade payables and related accounts | 198 793.00 | 201 352.00 | | 198 793.00 |
DY Tax and social security liabilities | 121 369.00 | 95 091.00 | | 121 369.00 |
EA Other liabilities | 30 921.00 | 2 300.00 | | 30 921.00 |
EC TOTAL (IV) | 628 096.00 | 539 822.00 | | 628 096.00 |
EE Grand total (I to V) | 928 175.00 | 847 765.00 | | 928 175.00 |
EG Accrued income and payables due within one year | 451 082.00 | 482 639.00 | | 451 082.00 |
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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 | 2 296 031.00 | | 2 296 031.00 | 2 296 031.00 |
FJ Net sales | 2 296 031.00 | | 2 296 031.00 | 2 296 031.00 |
FO Operating subsidies | | | 1 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 302 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 195 010.00 | |
FV Inventory change (raw materials and supplies) | | | 3 509.00 | |
FW Other purchases and external expenses | | | 416 108.00 | |
FX Taxes, duties, and similar payments | | | 13 875.00 | |
FY Salaries and Wages | | | 492 742.00 | |
FZ Social Security Contributions | | | 147 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 628.00 | |
GE Other Expenses | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 2 293 815.00 | |
GG - OPERATING RESULT (I - II) | | | 8 995.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 880.00 | | | 4 880.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 4 880.00 | 200.00 | | 4 880.00 |
HE Exceptional expenses on management operations | | 9 370.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 9 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 880.00 | -9 370.00 | | 4 880.00 |
HK Income tax | 2 000.00 | 1 842.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 084.00 | 1 962 669.00 | | 2 309 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 748.00 | 1 954 986.00 | | 2 297 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 335.00 | 7 682.00 | | 11 335.00 |
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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 | 348 241.00 | | 85 195.00 | 348 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 409.00 | | | 2 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 332.00 | |
I4 DECREASES Grand Total | | | 433 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 409.00 | |
IO DECREASES Total including other intangible assets | | | 51 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 538.00 | | | 51 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 961.00 | | 85 195.00 | 284 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 332.00 | | | 9 332.00 |
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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 | 172 014.00 | 22 628.00 | | 172 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 409.00 | | | 2 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 375.00 | 22 628.00 | | 166 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 507.00 | | | 5 507.00 |
7B Total provisions for depreciation | 5 507.00 | | | 5 507.00 |
7C Grand total | 5 507.00 | | | 5 507.00 |
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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 | 198 793.00 | 198 793.00 | | 198 793.00 |
8C Staff and Related Accounts | 17 079.00 | 17 079.00 | | 17 079.00 |
8D Social Security and Other Social Organizations | 73 359.00 | 73 359.00 | | 73 359.00 |
8E Income Taxes | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 921.00 | 30 921.00 | | 30 921.00 |
UT Other financial assets | 9 255.00 | 9 255.00 | | 9 255.00 |
UX Other trade receivables | 286 970.00 | 286 970.00 | | 286 970.00 |
VA Doubtful or disputed receivables | 5 810.00 | 5 810.00 | | 5 810.00 |
VB VAT | 17 165.00 | 17 165.00 | | 17 165.00 |
VH Loans with a maturity of more than one year at origin | 277 011.00 | 99 997.00 | 177 014.00 | 277 011.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 35 127.00 | | | 35 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 509.00 | 10 509.00 | | 10 509.00 |
VS Prepaid expenses | 13 326.00 | 13 326.00 | | 13 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 038.00 | 343 038.00 | | 343 038.00 |
VW VAT | 22 964.00 | 22 964.00 | | 22 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 096.00 | 451 082.00 | 177 014.00 | 628 096.00 |
