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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 | 13 751.00 | 11 454.00 | 2 297.00 | 13 751.00 |
AR Technical installations, industrial equipment and tools | 56 803.00 | 49 070.00 | 7 733.00 | 56 803.00 |
AT Other tangible assets | 119 307.00 | 77 665.00 | 41 642.00 | 119 307.00 |
BJ TOTAL (I) | 193 261.00 | 141 589.00 | 51 672.00 | 193 261.00 |
BL Raw materials, supplies | 206 338.00 | | 206 338.00 | 206 338.00 |
BX Customers and related accounts | 169 017.00 | | 169 017.00 | 169 017.00 |
BZ Other receivables | 45 786.00 | | 45 786.00 | 45 786.00 |
CF Cash and cash equivalents | 89 936.00 | | 89 936.00 | 89 936.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 513 475.00 | | 513 475.00 | 513 475.00 |
CO Grand total (0 to V) | 706 736.00 | 141 589.00 | 565 147.00 | 706 736.00 |
CU Other investments | 3 400.00 | 3 400.00 | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 710.00 | 63 510.00 | | 96 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 244.00 | 33 200.00 | | -5 244.00 |
DL TOTAL (I) | 100 266.00 | 105 510.00 | | 100 266.00 |
DU Loans and Debts from Credit Institutions (3) | 139 146.00 | 124 279.00 | | 139 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 1 363.00 | | 727.00 |
DX Trade payables and related accounts | 189 365.00 | 187 422.00 | | 189 365.00 |
DY Tax and social security liabilities | 133 049.00 | 73 646.00 | | 133 049.00 |
EA Other liabilities | 2 594.00 | 6 175.00 | | 2 594.00 |
EC TOTAL (IV) | 464 881.00 | 392 886.00 | | 464 881.00 |
EE Grand total (I to V) | 565 147.00 | 498 396.00 | | 565 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 349 045.00 | | 349 045.00 | 349 045.00 |
FD Production sold - goods | 506 572.00 | | 506 572.00 | 506 572.00 |
FG Production sold - services | 31 025.00 | | 31 025.00 | 31 025.00 |
FJ Net sales | 886 642.00 | | 886 642.00 | 886 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 869.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 898 984.00 | |
FS Purchases of goods (including customs duties) | | | 115 432.00 | |
FU Purchases of raw materials and other supplies | | | 318 095.00 | |
FV Inventory change (raw materials and supplies) | | | -47 077.00 | |
FW Other purchases and external expenses | | | 226 281.00 | |
FX Taxes, duties, and similar payments | | | 7 094.00 | |
FY Salaries and Wages | | | 215 147.00 | |
FZ Social Security Contributions | | | 26 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 884 421.00 | |
GG - OPERATING RESULT (I - II) | | | 14 563.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 190.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 190.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 19 414.00 | 782.00 | | 19 414.00 |
HF Exceptional expenses on capital transactions | | 580.00 | | |
HH Total exceptional expenses (VIII) | 19 414.00 | 1 361.00 | | 19 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 913.00 | -1 171.00 | | -15 913.00 |
HK Income tax | 2 894.00 | 161.00 | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 894.00 | 662 120.00 | | 902 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 138.00 | 628 920.00 | | 908 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 244.00 | 33 200.00 | | -5 244.00 |
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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 | 150 333.00 | | 43 153.00 | 150 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 225.00 | 193 261.00 | |
IO DECREASES Total including other intangible assets | | | 13 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 176 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 751.00 | | | 13 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 182.00 | | 43 153.00 | 133 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 121 247.00 | 17 167.00 | 225.00 | 121 247.00 |
PE DEPRECIATION Total including other intangible assets | 8 209.00 | 3 244.00 | | 8 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 038.00 | 13 922.00 | 225.00 | 113 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
7B Total provisions for depreciation | 5 255.00 | | 1 855.00 | 5 255.00 |
7C Grand total | 5 255.00 | | 1 855.00 | 5 255.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 855.00 | |
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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 | 189 365.00 | 189 365.00 | | 189 365.00 |
8C Staff and Related Accounts | 29 691.00 | 29 691.00 | | 29 691.00 |
8D Social Security and Other Social Organizations | 55 659.00 | 55 659.00 | | 55 659.00 |
8E Income Taxes | 2 894.00 | 2 894.00 | | 2 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
UX Other trade receivables | 169 017.00 | 169 017.00 | | 169 017.00 |
VB VAT | 10 816.00 | 10 816.00 | | 10 816.00 |
VC Group and associates | 21 010.00 | 21 010.00 | | 21 010.00 |
VG Loans with a maturity of up to one year at origin | 25 765.00 | 25 765.00 | | 25 765.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 245.00 | 10 245.00 | | 10 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 960.00 | 13 960.00 | | 13 960.00 |
VS Prepaid expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 201.00 | 217 201.00 | | 217 201.00 |
VW VAT | 34 561.00 | 34 561.00 | | 34 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 501.00 | 351 501.00 | | 351 501.00 |
