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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 312 834.00 | 276 345.00 | 36 490.00 | 312 834.00 |
AR Technical installations, industrial equipment and tools | 167 144.00 | 160 533.00 | 6 610.00 | 167 144.00 |
AT Other tangible assets | 81 322.00 | 74 082.00 | 7 241.00 | 81 322.00 |
BH Other financial assets | 14 825.00 | | 14 825.00 | 14 825.00 |
BJ TOTAL (I) | 667 595.00 | 510 960.00 | 156 635.00 | 667 595.00 |
BL Raw materials, supplies | 6 642.00 | | 6 642.00 | 6 642.00 |
BR Intermediate and finished products | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 254.00 | | 254.00 | 254.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 4 863.00 | | 4 863.00 | 4 863.00 |
BZ Other receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
CF Cash and cash equivalents | 118 225.00 | | 118 225.00 | 118 225.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 137 330.00 | | 137 330.00 | 137 330.00 |
CO Grand total (0 to V) | 804 925.00 | 510 960.00 | 293 965.00 | 804 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 488.00 | 148 488.00 | | 148 488.00 |
DH Retained earnings | -14 197.00 | -5 972.00 | | -14 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 335.00 | -8 225.00 | | 26 335.00 |
DL TOTAL (I) | 169 012.00 | 142 677.00 | | 169 012.00 |
DU Loans and Debts from Credit Institutions (3) | 5 131.00 | 9 781.00 | | 5 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 021.00 | 4 770.00 | | 62 021.00 |
DX Trade payables and related accounts | 13 976.00 | 19 003.00 | | 13 976.00 |
DY Tax and social security liabilities | 43 687.00 | 60 299.00 | | 43 687.00 |
EA Other liabilities | 139.00 | 1.00 | | 139.00 |
EC TOTAL (IV) | 124 954.00 | 93 854.00 | | 124 954.00 |
EE Grand total (I to V) | 293 965.00 | 236 531.00 | | 293 965.00 |
EG Accrued income and payables due within one year | 124 556.00 | 88 725.00 | | 124 556.00 |
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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 | 12 529.00 | | 12 529.00 | 12 529.00 |
FD Production sold - goods | 530 878.00 | | 530 878.00 | 530 878.00 |
FJ Net sales | 543 407.00 | | 543 407.00 | 543 407.00 |
FM Inventory production | | | -1 432.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 543 242.00 | |
FS Purchases of goods (including customs duties) | | | 5 349.00 | |
FT Inventory change (goods) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | 108 849.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 99 587.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 213 444.00 | |
FZ Social Security Contributions | | | 73 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 516 768.00 | |
GG - OPERATING RESULT (I - II) | | | 26 474.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 242.00 | 539 599.00 | | 543 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 906.00 | 547 824.00 | | 516 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 335.00 | -8 225.00 | | 26 335.00 |
HP References: Equipment leasing | 8 346.00 | 11 028.00 | | 8 346.00 |
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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 | 663 337.00 | | 4 258.00 | 663 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 825.00 | |
I4 DECREASES Grand Total | | | 667 595.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 043.00 | | 4 258.00 | 557 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 825.00 | | | 14 825.00 |
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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 | 500 607.00 | 10 353.00 | | 500 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 607.00 | 10 353.00 | | 500 607.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 13 976.00 | 13 976.00 | | 13 976.00 |
8C Staff and Related Accounts | 20 571.00 | 20 571.00 | | 20 571.00 |
8D Social Security and Other Social Organizations | 19 730.00 | 19 730.00 | | 19 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 14 825.00 | | 14 825.00 | 14 825.00 |
UX Other trade receivables | 4 863.00 | 4 863.00 | | 4 863.00 |
VB VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 130.00 | 4 732.00 | 398.00 | 5 130.00 |
VI Group and Associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VK Loans repaid during the year | 4 650.00 | | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 600.00 | 9 775.00 | 14 825.00 | 24 600.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 954.00 | 64 556.00 | 60 398.00 | 124 954.00 |
