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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 | 8 790.00 | 8 790.00 | | 8 790.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 275 483.00 | 177 505.00 | 97 978.00 | 275 483.00 |
AT Other tangible assets | 114 772.00 | 93 746.00 | 21 026.00 | 114 772.00 |
BH Other financial assets | 16 686.00 | | 16 686.00 | 16 686.00 |
BJ TOTAL (I) | 446 076.00 | 280 040.00 | 166 035.00 | 446 076.00 |
BL Raw materials, supplies | 38 368.00 | | 38 368.00 | 38 368.00 |
BN Goods in progress | 73 854.00 | | 73 854.00 | 73 854.00 |
BR Intermediate and finished products | 66 709.00 | | 66 709.00 | 66 709.00 |
BX Customers and related accounts | 260 110.00 | | 260 110.00 | 260 110.00 |
BZ Other receivables | 143 078.00 | | 143 078.00 | 143 078.00 |
CF Cash and cash equivalents | 282 740.00 | | 282 740.00 | 282 740.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 870 786.00 | | 870 786.00 | 870 786.00 |
CO Grand total (0 to V) | 1 316 862.00 | 280 040.00 | 1 036 822.00 | 1 316 862.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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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 |
DG Other reserves | 321 523.00 | | | 321 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 210.00 | | | 52 210.00 |
DL TOTAL (I) | 483 733.00 | | | 483 733.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 481.00 | | | 19 481.00 |
DX Trade payables and related accounts | 344 013.00 | | | 344 013.00 |
DY Tax and social security liabilities | 170 617.00 | | | 170 617.00 |
EA Other liabilities | 18 578.00 | | | 18 578.00 |
EC TOTAL (IV) | 553 088.00 | | | 553 088.00 |
EE Grand total (I to V) | 1 036 822.00 | | | 1 036 822.00 |
EG Accrued income and payables due within one year | 553 088.00 | | | 553 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 296 913.00 | 1 513 727.00 | 1 810 640.00 | 296 913.00 |
FG Production sold - services | 258 163.00 | 24 029.00 | 282 192.00 | 258 163.00 |
FJ Net sales | 555 076.00 | 1 537 756.00 | 2 092 832.00 | 555 076.00 |
FM Inventory production | | | -55 223.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 037 624.00 | |
FU Purchases of raw materials and other supplies | | | 279 846.00 | |
FV Inventory change (raw materials and supplies) | | | 19 179.00 | |
FW Other purchases and external expenses | | | 1 015 797.00 | |
FX Taxes, duties, and similar payments | | | 30 551.00 | |
FY Salaries and Wages | | | 415 843.00 | |
FZ Social Security Contributions | | | 144 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 583.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 968 754.00 | |
GG - OPERATING RESULT (I - II) | | | 68 870.00 | |
GR Interest and similar expenses | | | 16 660.00 | |
GU Total financial expenses (VI) | | | 16 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 624.00 | | | 2 037 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 414.00 | | | 1 985 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 210.00 | | | 52 210.00 |
HP References: Equipment leasing | 17 571.00 | | | 17 571.00 |
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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 | 389 755.00 | | 60 571.00 | 389 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 769.00 | 17 031.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 446 076.00 | |
IO DECREASES Total including other intangible assets | | 2 481.00 | 38 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 271.00 | | | 41 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 029.00 | | 60 226.00 | 330 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 455.00 | | 345.00 | 18 455.00 |
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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 | 219 938.00 | 62 583.00 | 2 481.00 | 219 938.00 |
PE DEPRECIATION Total including other intangible assets | 11 046.00 | 225.00 | 2 481.00 | 11 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 892.00 | 62 359.00 | | 208 892.00 |
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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 | 344 013.00 | 344 013.00 | | 344 013.00 |
8C Staff and Related Accounts | 86 293.00 | 86 293.00 | | 86 293.00 |
8D Social Security and Other Social Organizations | 69 075.00 | 69 075.00 | | 69 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 578.00 | 18 578.00 | | 18 578.00 |
UT Other financial assets | 16 686.00 | | 16 686.00 | 16 686.00 |
UX Other trade receivables | 260 110.00 | 260 110.00 | | 260 110.00 |
VB VAT | 59 887.00 | 59 887.00 | | 59 887.00 |
VC Group and associates | 82 977.00 | 82 977.00 | | 82 977.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 19 481.00 | 19 481.00 | | 19 481.00 |
VK Loans repaid during the year | 13 172.00 | | | 13 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 213.00 | 15 213.00 | | 15 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 5 928.00 | 5 928.00 | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 802.00 | 409 116.00 | 16 686.00 | 425 802.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 088.00 | 553 088.00 | | 553 088.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
