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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 9 284.00 | 9 284.00 | | 9 284.00 |
AR Technical installations, industrial equipment and tools | 149 651.00 | 144 003.00 | 5 648.00 | 149 651.00 |
AT Other tangible assets | 92 671.00 | 86 173.00 | 6 498.00 | 92 671.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 260 653.00 | 245 288.00 | 15 366.00 | 260 653.00 |
BL Raw materials, supplies | 58 010.00 | | 58 010.00 | 58 010.00 |
BX Customers and related accounts | 89 865.00 | 2 396.00 | 87 468.00 | 89 865.00 |
BZ Other receivables | 12 486.00 | | 12 486.00 | 12 486.00 |
CF Cash and cash equivalents | 274 348.00 | | 274 348.00 | 274 348.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 435 672.00 | 2 396.00 | 433 276.00 | 435 672.00 |
CO Grand total (0 to V) | 696 326.00 | 247 684.00 | 448 642.00 | 696 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 50 518.00 | 50 518.00 | | 50 518.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 198 327.00 | 192 910.00 | | 198 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | 5 417.00 | | 40.00 |
DL TOTAL (I) | 297 285.00 | 297 245.00 | | 297 285.00 |
DP Provisions for Risks | | 22 000.00 | | |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 37 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 134.00 | 33 393.00 | | 52 134.00 |
DX Trade payables and related accounts | 40 296.00 | 45 554.00 | | 40 296.00 |
DY Tax and social security liabilities | 43 515.00 | 73 172.00 | | 43 515.00 |
EA Other liabilities | 412.00 | 2 000.00 | | 412.00 |
EC TOTAL (IV) | 136 357.00 | 154 119.00 | | 136 357.00 |
EE Grand total (I to V) | 448 642.00 | 488 364.00 | | 448 642.00 |
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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 | 139 055.00 | | 139 055.00 | 139 055.00 |
FG Production sold - services | 206 509.00 | | 206 509.00 | 206 509.00 |
FJ Net sales | 345 563.00 | | 345 563.00 | 345 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 261.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 370 866.00 | |
FS Purchases of goods (including customs duties) | | | 33 788.00 | |
FU Purchases of raw materials and other supplies | | | 10 535.00 | |
FV Inventory change (raw materials and supplies) | | | 47 906.00 | |
FW Other purchases and external expenses | | | 98 954.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 145 209.00 | |
FZ Social Security Contributions | | | 17 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 666.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 369 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 215.00 | 649.00 | | 1 215.00 |
HB Exceptional income from capital transactions | 1 200.00 | 50.00 | | 1 200.00 |
HD Total exceptional income (VII) | 2 415.00 | 699.00 | | 2 415.00 |
HE Exceptional expenses on management operations | 3 268.00 | 2 930.00 | | 3 268.00 |
HH Total exceptional expenses (VIII) | 3 268.00 | 2 930.00 | | 3 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | -2 231.00 | | -853.00 |
HK Income tax | 7.00 | 956.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 281.00 | 413 088.00 | | 373 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 241.00 | 407 671.00 | | 373 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | 5 417.00 | | 40.00 |
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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 | 360 984.00 | | 8 530.00 | 360 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | 108 861.00 | 260 653.00 | |
IO DECREASES Total including other intangible assets | | 4 995.00 | 16 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 866.00 | 242 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 631.00 | | | 21 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 658.00 | | 8 530.00 | 337 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 343 482.00 | 10 666.00 | 108 861.00 | 343 482.00 |
PE DEPRECIATION Total including other intangible assets | 13 472.00 | 6 635.00 | 4 995.00 | 13 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 010.00 | 4 031.00 | 103 866.00 | 330 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | 22 000.00 | 37 000.00 |
6T Receivables | 2 396.00 | | | 2 396.00 |
7B Total provisions for depreciation | 2 396.00 | | | 2 396.00 |
7C Grand total | 39 396.00 | | 22 000.00 | 39 396.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 40 296.00 | 40 296.00 | | 40 296.00 |
8C Staff and Related Accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
8D Social Security and Other Social Organizations | 9 756.00 | 9 756.00 | | 9 756.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
UX Other trade receivables | 86 998.00 | 86 998.00 | | 86 998.00 |
VA Doubtful or disputed receivables | 2 866.00 | 2 866.00 | | 2 866.00 |
VB VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VI Group and Associates | 48 134.00 | 48 134.00 | | 48 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 010.00 | 103 314.00 | 1 695.00 | 105 010.00 |
VW VAT | 11 002.00 | 11 002.00 | | 11 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 357.00 | 136 357.00 | | 136 357.00 |
