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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 | 27 560.00 | 15 114.00 | 12 446.00 | 27 560.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AP Buildings | 14 382.00 | 14 307.00 | 76.00 | 14 382.00 |
AR Technical installations, industrial equipment and tools | 36 647.00 | 36 647.00 | | 36 647.00 |
AT Other tangible assets | 66 182.00 | 64 360.00 | 1 823.00 | 66 182.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 378 873.00 | 135 428.00 | 243 445.00 | 378 873.00 |
BL Raw materials, supplies | 177 313.00 | | 177 313.00 | 177 313.00 |
BN Goods in progress | 31 749.00 | | 31 749.00 | 31 749.00 |
BR Intermediate and finished products | 139 314.00 | | 139 314.00 | 139 314.00 |
BX Customers and related accounts | 151 422.00 | | 151 422.00 | 151 422.00 |
BZ Other receivables | 328 669.00 | 90 851.00 | 237 818.00 | 328 669.00 |
CF Cash and cash equivalents | 32 383.00 | | 32 383.00 | 32 383.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 864 734.00 | 90 851.00 | 773 883.00 | 864 734.00 |
CO Grand total (0 to V) | 1 243 607.00 | 226 279.00 | 1 017 328.00 | 1 243 607.00 |
CU Other investments | 122 798.00 | | 122 798.00 | 122 798.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 628 065.00 | 620 170.00 | | 628 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 757.00 | 47 895.00 | | 19 757.00 |
DL TOTAL (I) | 678 007.00 | 698 250.00 | | 678 007.00 |
DU Loans and Debts from Credit Institutions (3) | 187 055.00 | 188 559.00 | | 187 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 986.00 | 5 098.00 | | 28 986.00 |
DX Trade payables and related accounts | 70 521.00 | 37 563.00 | | 70 521.00 |
DY Tax and social security liabilities | 52 759.00 | 49 880.00 | | 52 759.00 |
EC TOTAL (IV) | 339 321.00 | 281 100.00 | | 339 321.00 |
EE Grand total (I to V) | 1 017 328.00 | 979 350.00 | | 1 017 328.00 |
EG Accrued income and payables due within one year | 190 760.00 | 281 100.00 | | 190 760.00 |
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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 | 595 980.00 | | 595 980.00 | 595 980.00 |
FG Production sold - services | 24 897.00 | | 24 897.00 | 24 897.00 |
FJ Net sales | 620 877.00 | | 620 877.00 | 620 877.00 |
FM Inventory production | | | 10 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 822.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 637 846.00 | |
FS Purchases of goods (including customs duties) | | | 24 390.00 | |
FU Purchases of raw materials and other supplies | | | 152 280.00 | |
FV Inventory change (raw materials and supplies) | | | -5 414.00 | |
FW Other purchases and external expenses | | | 159 161.00 | |
FX Taxes, duties, and similar payments | | | 6 619.00 | |
FY Salaries and Wages | | | 230 594.00 | |
FZ Social Security Contributions | | | 58 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GE Other Expenses | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 633 605.00 | |
GG - OPERATING RESULT (I - II) | | | 4 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 084.00 | 689 105.00 | | 658 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 327.00 | 641 210.00 | | 638 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 757.00 | 47 895.00 | | 19 757.00 |
HP References: Equipment leasing | 1 420.00 | 4 261.00 | | 1 420.00 |
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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 | 377 006.00 | | 1 868.00 | 377 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 102.00 | |
I4 DECREASES Grand Total | | | 378 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 133 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 560.00 | | | 133 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 344.00 | | 1 868.00 | 115 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 102.00 | | | 123 102.00 |
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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 | 131 729.00 | 3 698.00 | | 131 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 439.00 | 2 675.00 | | 12 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 290.00 | 1 023.00 | | 114 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
6X Other provisions for depreciation | 90 851.00 | | | 90 851.00 |
7B Total provisions for depreciation | 93 780.00 | | 2 929.00 | 93 780.00 |
7C Grand total | 93 780.00 | | 2 929.00 | 93 780.00 |
UE of which provisions and reversals: - Operating | | | 2 929.00 | |
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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 | 70 521.00 | 70 521.00 | | 70 521.00 |
8C Staff and Related Accounts | 15 284.00 | 15 284.00 | | 15 284.00 |
8D Social Security and Other Social Organizations | 20 783.00 | 20 783.00 | | 20 783.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 151 422.00 | 151 422.00 | | 151 422.00 |
VB VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VC Group and associates | 224 745.00 | 224 745.00 | | 224 745.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 186 823.00 | 38 260.00 | 131 247.00 | 186 823.00 |
VI Group and Associates | 28 986.00 | 28 986.00 | | 28 986.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 32 737.00 | | | 32 737.00 |
VM Income taxes | 1 835.00 | 1 835.00 | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 658.00 | 98 658.00 | | 98 658.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 280.00 | 484 280.00 | | 484 280.00 |
VW VAT | 13 383.00 | 13 383.00 | | 13 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 322.00 | 190 760.00 | 131 247.00 | 339 322.00 |
