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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 075.00 | 17 345.00 | 22 730.00 | 40 075.00 |
AR Technical installations, industrial equipment and tools | 394 645.00 | 98 587.00 | 296 057.00 | 394 645.00 |
AT Other tangible assets | 114 125.00 | 38 772.00 | 75 352.00 | 114 125.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 555 660.00 | 154 705.00 | 400 955.00 | 555 660.00 |
BL Raw materials, supplies | 12 585.00 | | 12 585.00 | 12 585.00 |
BN Goods in progress | 9 355.00 | | 9 355.00 | 9 355.00 |
BX Customers and related accounts | 128 068.00 | | 128 068.00 | 128 068.00 |
BZ Other receivables | 9 887.00 | | 9 887.00 | 9 887.00 |
CF Cash and cash equivalents | 128 392.00 | | 128 392.00 | 128 392.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 289 413.00 | | 289 413.00 | 289 413.00 |
CO Grand total (0 to V) | 845 073.00 | 154 705.00 | 690 368.00 | 845 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 034.00 | 2 565.00 | | 3 034.00 |
DG Other reserves | 57 664.00 | 48 743.00 | | 57 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137.00 | 9 389.00 | | 137.00 |
DL TOTAL (I) | 110 834.00 | 110 698.00 | | 110 834.00 |
DU Loans and Debts from Credit Institutions (3) | 404 491.00 | 401 260.00 | | 404 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 172.00 | 25 469.00 | | 21 172.00 |
DW Advances and down payments received on current orders | | 25 434.00 | | |
DX Trade payables and related accounts | 114 883.00 | 119 434.00 | | 114 883.00 |
DY Tax and social security liabilities | 37 109.00 | 50 504.00 | | 37 109.00 |
DZ Fixed asset liabilities and related accounts | | 1 260.00 | | |
EA Other liabilities | 1 880.00 | 1 172.00 | | 1 880.00 |
EC TOTAL (IV) | 579 534.00 | 624 533.00 | | 579 534.00 |
EE Grand total (I to V) | 690 368.00 | 735 230.00 | | 690 368.00 |
EG Accrued income and payables due within one year | 251 584.00 | 89 779.00 | | 251 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 292.00 | | | 7 292.00 |
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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 | 805 652.00 | | 805 652.00 | 805 652.00 |
FG Production sold - services | 1 040.00 | | 1 040.00 | 1 040.00 |
FJ Net sales | 806 692.00 | | 806 692.00 | 806 692.00 |
FM Inventory production | | | 4 011.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 810 714.00 | |
FU Purchases of raw materials and other supplies | | | 102 625.00 | |
FV Inventory change (raw materials and supplies) | | | -4 116.00 | |
FW Other purchases and external expenses | | | 367 135.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 196 151.00 | |
FZ Social Security Contributions | | | 75 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 287.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 807 439.00 | |
GG - OPERATING RESULT (I - II) | | | 3 274.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128.00 | 476.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 744.00 | 780 536.00 | | 810 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 607.00 | 771 147.00 | | 810 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137.00 | 9 389.00 | | 137.00 |
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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 | 546 896.00 | | 10 864.00 | 546 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 555 660.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 40 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 575.00 | | 9 600.00 | 32 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 521.00 | | 1 249.00 | 507 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 15.00 | 6 800.00 |
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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 | 93 417.00 | 61 287.00 | | 93 417.00 |
PE DEPRECIATION Total including other intangible assets | 8 768.00 | 8 577.00 | | 8 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 650.00 | 52 710.00 | | 84 650.00 |
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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 | 114 883.00 | 114 883.00 | | 114 883.00 |
8C Staff and Related Accounts | 14 763.00 | 14 763.00 | | 14 763.00 |
8D Social Security and Other Social Organizations | 18 878.00 | 18 878.00 | | 18 878.00 |
8E Income Taxes | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 128 068.00 | 128 068.00 | | 128 068.00 |
VB VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VG Loans with a maturity of up to one year at origin | 7 292.00 | 7 292.00 | | 7 292.00 |
VH Loans with a maturity of more than one year at origin | 397 199.00 | 69 248.00 | 285 346.00 | 397 199.00 |
VI Group and Associates | 21 172.00 | 21 172.00 | | 21 172.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 63 111.00 | | | 63 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 882.00 | 139 082.00 | 6 800.00 | 145 882.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 534.00 | 251 584.00 | 285 346.00 | 579 534.00 |
