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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AR Technical installations, industrial equipment and tools | 12 777.00 | 9 999.00 | 2 778.00 | 12 777.00 |
AT Other tangible assets | 308 746.00 | 259 601.00 | 49 146.00 | 308 746.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 322 697.00 | 270 749.00 | 51 949.00 | 322 697.00 |
BL Raw materials, supplies | 34 334.00 | | 34 334.00 | 34 334.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 106 023.00 | 525.00 | 105 498.00 | 106 023.00 |
BZ Other receivables | 24 319.00 | | 24 319.00 | 24 319.00 |
CF Cash and cash equivalents | 205 374.00 | | 205 374.00 | 205 374.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 375 452.00 | 525.00 | 374 927.00 | 375 452.00 |
CO Grand total (0 to V) | 698 149.00 | 271 274.00 | 426 875.00 | 698 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 75 423.00 | 67 278.00 | | 75 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 130.00 | 28 145.00 | | 5 130.00 |
DL TOTAL (I) | 300 553.00 | 315 423.00 | | 300 553.00 |
DU Loans and Debts from Credit Institutions (3) | 12 990.00 | 42 900.00 | | 12 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 399.00 | | |
DX Trade payables and related accounts | 37 244.00 | 67 470.00 | | 37 244.00 |
DY Tax and social security liabilities | 76 089.00 | 104 572.00 | | 76 089.00 |
EA Other liabilities | | 261.00 | | |
EC TOTAL (IV) | 126 323.00 | 215 602.00 | | 126 323.00 |
EE Grand total (I to V) | 426 875.00 | 531 025.00 | | 426 875.00 |
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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 | | | 776 595.00 | |
FJ Net sales | | | 776 595.00 | |
FO Operating subsidies | | | 2 522.00 | |
FQ Other income | | | 57 123.00 | |
FR Total operating income (I) | | | 836 241.00 | |
FU Purchases of raw materials and other supplies | | | 179 614.00 | |
FV Inventory change (raw materials and supplies) | | | -4 002.00 | |
FW Other purchases and external expenses | | | 293 672.00 | |
FX Taxes, duties, and similar payments | | | 8 725.00 | |
FY Salaries and Wages | | | 267 758.00 | |
FZ Social Security Contributions | | | 22 898.00 | |
GB Operating Expenses - Provisions | | | 30 279.00 | |
GE Other Expenses | | | 30 688.00 | |
GF Total Operating Expenses (II) | | | 829 634.00 | |
GG - OPERATING RESULT (I - II) | | | 6 607.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 972.00 | | | 37 972.00 |
HH Total exceptional expenses (VIII) | 37 488.00 | | | 37 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | | | 484.00 |
HK Income tax | 489.00 | 5 098.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 213.00 | 861 815.00 | | 874 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 083.00 | 833 670.00 | | 869 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 130.00 | 28 145.00 | | 5 130.00 |
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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 | 407 079.00 | | 14 859.00 | 407 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 25.00 | |
I4 DECREASES Grand Total | | 99 240.00 | 322 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 840.00 | 321 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 505.00 | | 14 859.00 | 405 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 303 047.00 | 30 279.00 | 62 577.00 | 303 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 898.00 | 30 279.00 | 62 577.00 | 301 898.00 |
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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 | 37 244.00 | 37 244.00 | | 37 244.00 |
8D Social Security and Other Social Organizations | 76 089.00 | 76 089.00 | | 76 089.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 106 023.00 | 106 023.00 | | 106 023.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 12 621.00 | 12 621.00 | | 12 621.00 |
VK Loans repaid during the year | 29 829.00 | | | 29 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 319.00 | 24 319.00 | | 24 319.00 |
VS Prepaid expenses | 4 141.00 | 4 141.00 | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 509.00 | 134 484.00 | 25.00 | 134 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 323.00 | 126 323.00 | | 126 323.00 |
