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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 | 4 424.00 | 1 539.00 | 2 885.00 | 4 424.00 |
AR Technical installations, industrial equipment and tools | 89 219.00 | 63 979.00 | 25 241.00 | 89 219.00 |
AT Other tangible assets | 14 074.00 | 7 016.00 | 7 057.00 | 14 074.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 107 836.00 | 72 534.00 | 35 302.00 | 107 836.00 |
BL Raw materials, supplies | 132 218.00 | | 132 218.00 | 132 218.00 |
BX Customers and related accounts | 193 033.00 | 3 952.00 | 189 081.00 | 193 033.00 |
BZ Other receivables | 54 079.00 | | 54 079.00 | 54 079.00 |
CF Cash and cash equivalents | 43 095.00 | | 43 095.00 | 43 095.00 |
CH Prepaid expenses | 18 571.00 | | 18 571.00 | 18 571.00 |
CJ TOTAL (II) | 440 996.00 | 3 952.00 | 437 044.00 | 440 996.00 |
CO Grand total (0 to V) | 548 832.00 | 76 486.00 | 472 346.00 | 548 832.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 325 872.00 | 74 546.00 | | 325 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 964.00 | 311 326.00 | | 6 964.00 |
DL TOTAL (I) | 343 836.00 | 396 872.00 | | 343 836.00 |
DU Loans and Debts from Credit Institutions (3) | 17 722.00 | 26 339.00 | | 17 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 943.00 | 24 648.00 | | 49 943.00 |
DX Trade payables and related accounts | 35 487.00 | 21 571.00 | | 35 487.00 |
DY Tax and social security liabilities | 24 289.00 | 88 122.00 | | 24 289.00 |
EA Other liabilities | 1 069.00 | 6 189.00 | | 1 069.00 |
EC TOTAL (IV) | 128 510.00 | 166 869.00 | | 128 510.00 |
EE Grand total (I to V) | 472 346.00 | 563 742.00 | | 472 346.00 |
EG Accrued income and payables due within one year | 119 535.00 | 149 148.00 | | 119 535.00 |
EI Including equity loans | 49 943.00 | | | 49 943.00 |
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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 | | | 404 674.00 | |
FG Production sold - services | | | 32 211.00 | |
FJ Net sales | | | 436 885.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FR Total operating income (I) | | | 437 448.00 | |
FU Purchases of raw materials and other supplies | | | 179 309.00 | |
FV Inventory change (raw materials and supplies) | | | -90 128.00 | |
FW Other purchases and external expenses | | | 128 907.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 151 164.00 | |
FZ Social Security Contributions | | | 36 305.00 | |
GB Operating Expenses - Provisions | | | 13 358.00 | |
GE Other Expenses | | | 4 176.00 | |
GF Total Operating Expenses (II) | | | 428 125.00 | |
GG - OPERATING RESULT (I - II) | | | 9 323.00 | |
GR Interest and similar expenses | | | 608.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 892.00 | | |
HH Total exceptional expenses (VIII) | 522.00 | 1 317.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -425.00 | | -522.00 |
HK Income tax | 1 229.00 | 70 079.00 | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 448.00 | 1 084 697.00 | | 437 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 484.00 | 773 371.00 | | 430 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 964.00 | 311 326.00 | | 6 964.00 |
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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 | 87 540.00 | | 20 297.00 | 87 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 107 836.00 | |
IO DECREASES Total including other intangible assets | | | 4 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 2 924.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 921.00 | | 17 372.00 | 85 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 59 176.00 | 13 358.00 | | 59 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 39.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 676.00 | 13 319.00 | | 57 676.00 |
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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 | 35 487.00 | 35 487.00 | | 35 487.00 |
8C Staff and Related Accounts | 5 714.00 | 5 714.00 | | 5 714.00 |
8D Social Security and Other Social Organizations | 16 861.00 | 16 861.00 | | 16 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 187 768.00 | 187 768.00 | | 187 768.00 |
VA Doubtful or disputed receivables | 5 265.00 | 5 265.00 | | 5 265.00 |
VB VAT | 19 026.00 | 19 026.00 | | 19 026.00 |
VH Loans with a maturity of more than one year at origin | 17 722.00 | 8 747.00 | 8 975.00 | 17 722.00 |
VI Group and Associates | 49 943.00 | 49 943.00 | | 49 943.00 |
VK Loans repaid during the year | 8 617.00 | | | 8 617.00 |
VM Income taxes | 28 120.00 | 28 120.00 | | 28 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 934.00 | 6 934.00 | | 6 934.00 |
VS Prepaid expenses | 18 571.00 | 18 571.00 | | 18 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 803.00 | 265 803.00 | | 265 803.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 510.00 | 119 535.00 | 8 975.00 | 128 510.00 |
