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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 127 373.00 | 120 655.00 | 6 718.00 | 127 373.00 |
AT Other tangible assets | 312 467.00 | 214 255.00 | 98 213.00 | 312 467.00 |
AV Fixed assets in progress | 49 048.00 | | 49 048.00 | 49 048.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 735 960.00 | 334 910.00 | 401 050.00 | 735 960.00 |
BL Raw materials, supplies | 93 709.00 | | 93 709.00 | 93 709.00 |
BV Advances and down payments on orders | 9 458.00 | | 9 458.00 | 9 458.00 |
BX Customers and related accounts | 25 366.00 | | 25 366.00 | 25 366.00 |
BZ Other receivables | 22 394.00 | | 22 394.00 | 22 394.00 |
CF Cash and cash equivalents | 29 115.00 | | 29 115.00 | 29 115.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 182 272.00 | | 182 272.00 | 182 272.00 |
CO Grand total (0 to V) | 918 232.00 | 334 910.00 | 583 322.00 | 918 232.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 86 768.00 | 86 768.00 | | 86 768.00 |
DH Retained earnings | -4 244.00 | -44 525.00 | | -4 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 630.00 | 40 281.00 | | 31 630.00 |
DL TOTAL (I) | 122 514.00 | 90 885.00 | | 122 514.00 |
DU Loans and Debts from Credit Institutions (3) | 321 416.00 | 340 648.00 | | 321 416.00 |
DX Trade payables and related accounts | 97 686.00 | 78 752.00 | | 97 686.00 |
DY Tax and social security liabilities | 41 706.00 | 41 800.00 | | 41 706.00 |
EC TOTAL (IV) | 460 807.00 | 461 200.00 | | 460 807.00 |
EE Grand total (I to V) | 583 322.00 | 552 085.00 | | 583 322.00 |
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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 | 513 998.00 | | 513 998.00 | 513 998.00 |
FG Production sold - services | 293.00 | | 293.00 | 293.00 |
FJ Net sales | 514 291.00 | | 514 291.00 | 514 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 063.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 520 493.00 | |
FU Purchases of raw materials and other supplies | | | 165 751.00 | |
FV Inventory change (raw materials and supplies) | | | -23 234.00 | |
FW Other purchases and external expenses | | | 131 845.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 133 686.00 | |
FZ Social Security Contributions | | | 32 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 973.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 481 953.00 | |
GG - OPERATING RESULT (I - II) | | | 38 540.00 | |
GR Interest and similar expenses | | | 7 842.00 | |
GU Total financial expenses (VI) | | | 7 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 063.00 | 1 181.00 | | 6 063.00 |
A4 Equity method investments | 412.00 | 743.00 | | 412.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 10 000.00 | 2 114.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 263.00 | 2 114.00 | | 10 263.00 |
HE Exceptional expenses on management operations | 17.00 | 969.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 9 113.00 | 2 625.00 | | 9 113.00 |
HH Total exceptional expenses (VIII) | 9 130.00 | 3 594.00 | | 9 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133.00 | -1 480.00 | | 1 133.00 |
HK Income tax | 201.00 | -1 067.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 756.00 | 563 484.00 | | 530 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 126.00 | 523 203.00 | | 499 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 630.00 | 40 281.00 | | 31 630.00 |
HP References: Equipment leasing | 3 471.00 | 3 471.00 | | 3 471.00 |
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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 | 696 568.00 | | 60 078.00 | 696 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 071.00 | |
I4 DECREASES Grand Total | | 20 686.00 | 735 960.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 686.00 | 488 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 497.00 | | 60 078.00 | 449 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071.00 | | | 2 071.00 |
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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 | 310 509.00 | 35 973.00 | 11 573.00 | 310 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 509.00 | 35 973.00 | 11 573.00 | 310 509.00 |
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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 | 97 686.00 | 97 686.00 | | 97 686.00 |
8C Staff and Related Accounts | 19 423.00 | 19 423.00 | | 19 423.00 |
8D Social Security and Other Social Organizations | 18 822.00 | 18 822.00 | | 18 822.00 |
UT Other financial assets | 1 075.00 | | | 1 075.00 |
UX Other trade receivables | 25 366.00 | | | 25 366.00 |
VB VAT | 11 599.00 | | | 11 599.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 301 416.00 | 70 035.00 | 207 289.00 | 301 416.00 |
VM Income taxes | 6 282.00 | | | 6 282.00 |
VN Other taxes, similar payments | 4 513.00 | | | 4 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 458.00 | | | 9 458.00 |
VS Prepaid expenses | 2 230.00 | | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 524.00 | 59 448.00 | 1 075.00 | 60 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 807.00 | 229 427.00 | 207 289.00 | 460 807.00 |
