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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 100.00 | | 38 100.00 | 38 100.00 |
AP Buildings | 58 597.00 | 13 017.00 | 45 579.00 | 58 597.00 |
AR Technical installations, industrial equipment and tools | 106 755.00 | 40 325.00 | 66 429.00 | 106 755.00 |
AT Other tangible assets | 20 034.00 | 10 471.00 | 9 563.00 | 20 034.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 226 331.00 | 63 814.00 | 162 517.00 | 226 331.00 |
BL Raw materials, supplies | 16 011.00 | | 16 011.00 | 16 011.00 |
BR Intermediate and finished products | 4 381.00 | | 4 381.00 | 4 381.00 |
BT Goods | 144.00 | | 144.00 | 144.00 |
BV Advances and down payments on orders | 2 493.00 | | 2 493.00 | 2 493.00 |
BX Customers and related accounts | 6 250.00 | | 6 250.00 | 6 250.00 |
BZ Other receivables | 7 193.00 | | 7 193.00 | 7 193.00 |
CF Cash and cash equivalents | 168 571.00 | | 168 571.00 | 168 571.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 205 691.00 | | 205 691.00 | 205 691.00 |
CO Grand total (0 to V) | 432 022.00 | 63 814.00 | 368 208.00 | 432 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 166 202.00 | 99 257.00 | | 166 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 167.00 | 66 945.00 | | 52 167.00 |
DL TOTAL (I) | 223 869.00 | 171 702.00 | | 223 869.00 |
DU Loans and Debts from Credit Institutions (3) | 94 962.00 | 117 059.00 | | 94 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 623.00 | 54 563.00 | | 24 623.00 |
DX Trade payables and related accounts | 16 259.00 | 13 475.00 | | 16 259.00 |
DY Tax and social security liabilities | 8 333.00 | 5 647.00 | | 8 333.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 144 339.00 | 190 744.00 | | 144 339.00 |
EE Grand total (I to V) | 368 208.00 | 362 446.00 | | 368 208.00 |
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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 | 42 345.00 | 10 018.00 | 52 363.00 | 42 345.00 |
FD Production sold - goods | 229 994.00 | | 229 994.00 | 229 994.00 |
FG Production sold - services | 391.00 | | 391.00 | 391.00 |
FJ Net sales | 272 730.00 | 10 018.00 | 282 749.00 | 272 730.00 |
FM Inventory production | | | 2 108.00 | |
FO Operating subsidies | | | 20 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 306 273.00 | |
FS Purchases of goods (including customs duties) | | | 7 026.00 | |
FT Inventory change (goods) | | | -51.00 | |
FU Purchases of raw materials and other supplies | | | 68 017.00 | |
FV Inventory change (raw materials and supplies) | | | -3 806.00 | |
FW Other purchases and external expenses | | | 70 149.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 85 389.00 | |
FZ Social Security Contributions | | | 4 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 035.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 255 936.00 | |
GG - OPERATING RESULT (I - II) | | | 50 337.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 887.00 | 17.00 | | 3 887.00 |
HD Total exceptional income (VII) | 3 887.00 | 17.00 | | 3 887.00 |
HE Exceptional expenses on management operations | 156.00 | 507.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 507.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 732.00 | -490.00 | | 3 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 184.00 | 271 150.00 | | 310 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 017.00 | 204 205.00 | | 258 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 167.00 | 66 945.00 | | 52 167.00 |
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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 | 219 173.00 | 7 157.00 | | 219 173.00 |
I3 DECREASES Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
I4 DECREASES Grand Total | 226 331.00 | | | 226 331.00 |
IO DECREASES Total including other intangible assets | 38 100.00 | | | 38 100.00 |
IY DECREASES Total Tangible Fixed Assets | 185 386.00 | | | 185 386.00 |
KD ACQUISITIONS Total including other intangible assets | 38 100.00 | | | 38 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 058.00 | 4 327.00 | | 181 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 2 830.00 | | 15.00 |
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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 | 40 778.00 | 23 035.00 | | 40 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 778.00 | 23 035.00 | | 40 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
8B Suppliers and Related Accounts | 16 259.00 | 16 259.00 | | 16 259.00 |
8C Staff and Related Accounts | 4 995.00 | 4 995.00 | | 4 995.00 |
8D Social Security and Other Social Organizations | 1 502.00 | 1 502.00 | | 1 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 6 250.00 | 6 250.00 | | 6 250.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VH Loans with a maturity of more than one year at origin | | 22 359.00 | 72 603.00 | |
VI Group and Associates | 22 484.00 | 22 484.00 | | 22 484.00 |
VK Loans repaid during the year | 22 097.00 | | | 22 097.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 922.00 | 14 092.00 | 2 830.00 | 16 922.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 377.00 | 71 736.00 | 72 603.00 | 49 377.00 |
