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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 | 5 476.00 | 1 561.00 | 3 915.00 | 5 476.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 4 480.00 | 4 480.00 | | 4 480.00 |
AR Technical installations, industrial equipment and tools | 260 859.00 | 229 328.00 | 31 531.00 | 260 859.00 |
AT Other tangible assets | 44 143.00 | 35 816.00 | 8 328.00 | 44 143.00 |
BD Other fixed assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 336 098.00 | 271 184.00 | 64 914.00 | 336 098.00 |
BL Raw materials, supplies | 9 959.00 | | 9 959.00 | 9 959.00 |
BR Intermediate and finished products | 69 975.00 | | 69 975.00 | 69 975.00 |
BX Customers and related accounts | 117 390.00 | 897.00 | 116 493.00 | 117 390.00 |
BZ Other receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
CF Cash and cash equivalents | 182 346.00 | | 182 346.00 | 182 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 813.00 | 897.00 | 383 916.00 | 384 813.00 |
CO Grand total (0 to V) | 720 911.00 | 272 081.00 | 448 830.00 | 720 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 3 330.00 | 3 330.00 | | 3 330.00 |
DG Other reserves | 289 692.00 | 305 017.00 | | 289 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 061.00 | -15 324.00 | | 36 061.00 |
DL TOTAL (I) | 362 384.00 | 326 322.00 | | 362 384.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | 5 291.00 | | 752.00 |
DX Trade payables and related accounts | 48 076.00 | 21 327.00 | | 48 076.00 |
DY Tax and social security liabilities | 37 618.00 | 36 397.00 | | 37 618.00 |
EC TOTAL (IV) | 86 446.00 | 63 014.00 | | 86 446.00 |
EE Grand total (I to V) | 448 830.00 | 389 337.00 | | 448 830.00 |
EG Accrued income and payables due within one year | 86 446.00 | 63 014.00 | | 86 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | 174 162.00 | | 174 162.00 | 174 162.00 |
FG Production sold - services | 176 272.00 | | 176 272.00 | 176 272.00 |
FJ Net sales | 350 434.00 | | 350 434.00 | 350 434.00 |
FM Inventory production | | | 1 123.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 352 811.00 | |
FS Purchases of goods (including customs duties) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 42 098.00 | |
FV Inventory change (raw materials and supplies) | | | -3 014.00 | |
FW Other purchases and external expenses | | | 122 631.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 92 622.00 | |
FZ Social Security Contributions | | | 38 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 897.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 312 692.00 | |
GG - OPERATING RESULT (I - II) | | | 40 119.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 660.00 | | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 876.00 | 380 750.00 | | 352 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 814.00 | 396 074.00 | | 316 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 061.00 | -15 324.00 | | 36 061.00 |
HP References: Equipment leasing | 4 769.00 | 31 217.00 | | 4 769.00 |
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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 | 332 379.00 | | 4 169.00 | 332 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 11 140.00 | |
I4 DECREASES Grand Total | | 450.00 | 336 098.00 | |
IO DECREASES Total including other intangible assets | | | 19 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 956.00 | | | 19 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 897.00 | | 4 105.00 | 300 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 526.00 | | 64.00 | 11 526.00 |
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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 | 256 166.00 | 15 018.00 | | 256 166.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | 222.00 | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 347.00 | 14 796.00 | | 250 347.00 |
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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 | 48 076.00 | 48 076.00 | | 48 076.00 |
8D Social Security and Other Social Organizations | 37 618.00 | 37 618.00 | | 37 618.00 |
UT Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
UX Other trade receivables | 117 390.00 | 117 390.00 | | 117 390.00 |
VH Loans with a maturity of more than one year at origin | 752.00 | 752.00 | | 752.00 |
VK Loans repaid during the year | 4 452.00 | | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 412.00 | 122 532.00 | 5 880.00 | 128 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 446.00 | 86 446.00 | | 86 446.00 |
