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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 123 483.00 | | 123 483.00 | 123 483.00 |
AR Technical installations, industrial equipment and tools | 557 599.00 | 404 636.00 | 152 962.00 | 557 599.00 |
AT Other tangible assets | 590 477.00 | 402 455.00 | 188 021.00 | 590 477.00 |
BH Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
BJ TOTAL (I) | 1 282 231.00 | 809 342.00 | 472 889.00 | 1 282 231.00 |
BL Raw materials, supplies | 59 848.00 | | 59 848.00 | 59 848.00 |
BX Customers and related accounts | 10 181.00 | | 10 181.00 | 10 181.00 |
BZ Other receivables | 157 389.00 | | 157 389.00 | 157 389.00 |
CF Cash and cash equivalents | 48 685.00 | | 48 685.00 | 48 685.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 281 384.00 | | 281 384.00 | 281 384.00 |
CO Grand total (0 to V) | 1 563 616.00 | 809 342.00 | 754 274.00 | 1 563 616.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 128 591.00 | | | 128 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 240.00 | | | 44 240.00 |
DL TOTAL (I) | 282 832.00 | | | 282 832.00 |
DU Loans and Debts from Credit Institutions (3) | 147 316.00 | | | 147 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 691.00 | | | 16 691.00 |
DX Trade payables and related accounts | 118 873.00 | | | 118 873.00 |
DY Tax and social security liabilities | 160 577.00 | | | 160 577.00 |
EA Other liabilities | 27 982.00 | | | 27 982.00 |
EC TOTAL (IV) | 471 441.00 | | | 471 441.00 |
EE Grand total (I to V) | 754 274.00 | | | 754 274.00 |
EG Accrued income and payables due within one year | 353 247.00 | | | 353 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 1 453 701.00 | | 1 453 701.00 | 1 453 701.00 |
FG Production sold - services | 2 821.00 | | 2 821.00 | 2 821.00 |
FJ Net sales | 1 456 522.00 | | 1 456 522.00 | 1 456 522.00 |
FO Operating subsidies | | | 49 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 278.00 | |
FQ Other income | | | 2 945.00 | |
FR Total operating income (I) | | | 1 531 420.00 | |
FU Purchases of raw materials and other supplies | | | 506 487.00 | |
FV Inventory change (raw materials and supplies) | | | -32 464.00 | |
FW Other purchases and external expenses | | | 257 637.00 | |
FX Taxes, duties, and similar payments | | | 19 855.00 | |
FY Salaries and Wages | | | 557 156.00 | |
FZ Social Security Contributions | | | 112 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 088.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 481 651.00 | |
GG - OPERATING RESULT (I - II) | | | 49 768.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 278.00 | | | 22 278.00 |
A4 Equity method investments | 329.00 | | | 329.00 |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | | | 342.00 |
HK Income tax | 3 689.00 | | | 3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 763.00 | | | 1 531 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 523.00 | | | 1 487 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 240.00 | | | 44 240.00 |
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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 | 1 276 424.00 | | 5 807.00 | 1 276 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 421.00 | |
I4 DECREASES Grand Total | | | 1 282 232.00 | |
IO DECREASES Total including other intangible assets | | | 125 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 734.00 | | | 125 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 269.00 | | 5 807.00 | 1 142 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 421.00 | | | 8 421.00 |
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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 | 749 254.00 | 60 088.00 | | 749 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 004.00 | 60 088.00 | | 747 004.00 |
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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 | 118 873.00 | 118 873.00 | | 118 873.00 |
8D Social Security and Other Social Organizations | 160 578.00 | 160 578.00 | | 160 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 982.00 | 27 982.00 | | 27 982.00 |
UT Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
UX Other trade receivables | 10 181.00 | 10 181.00 | | 10 181.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 147 285.00 | 29 090.00 | 115 739.00 | 147 285.00 |
VI Group and Associates | 16 692.00 | 16 692.00 | | 16 692.00 |
VK Loans repaid during the year | 37 607.00 | | | 37 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 389.00 | 157 389.00 | | 157 389.00 |
VS Prepaid expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 150.00 | 172 851.00 | 8 299.00 | 181 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 442.00 | 353 247.00 | 115 739.00 | 471 442.00 |
