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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 219 066.00 | 157 426.00 | 61 640.00 | 219 066.00 |
AT Other tangible assets | 161 635.00 | 67 202.00 | 94 433.00 | 161 635.00 |
BF Loans | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 447 311.00 | 224 628.00 | 222 683.00 | 447 311.00 |
BL Raw materials, supplies | 15 475.00 | | 15 475.00 | 15 475.00 |
BR Intermediate and finished products | 10 895.00 | | 10 895.00 | 10 895.00 |
BT Goods | 2 714.00 | | 2 714.00 | 2 714.00 |
BZ Other receivables | 64 489.00 | | 64 489.00 | 64 489.00 |
CF Cash and cash equivalents | 173 868.00 | | 173 868.00 | 173 868.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 269 803.00 | | 269 803.00 | 269 803.00 |
CO Grand total (0 to V) | 717 114.00 | 224 628.00 | 492 485.00 | 717 114.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 175 385.00 | | | 175 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669.00 | | | 1 669.00 |
DL TOTAL (I) | 185 854.00 | | | 185 854.00 |
DU Loans and Debts from Credit Institutions (3) | 89 456.00 | | | 89 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 151.00 | | | 68 151.00 |
DX Trade payables and related accounts | 72 233.00 | | | 72 233.00 |
DY Tax and social security liabilities | 70 904.00 | | | 70 904.00 |
EA Other liabilities | 5 887.00 | | | 5 887.00 |
EC TOTAL (IV) | 306 632.00 | | | 306 632.00 |
EE Grand total (I to V) | 492 485.00 | | | 492 485.00 |
EG Accrued income and payables due within one year | 230 536.00 | | | 230 536.00 |
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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 | 77 372.00 | | 77 372.00 | 77 372.00 |
FD Production sold - goods | 893 509.00 | | 893 509.00 | 893 509.00 |
FG Production sold - services | 685.00 | | 685.00 | 685.00 |
FJ Net sales | 971 566.00 | | 971 566.00 | 971 566.00 |
FM Inventory production | | | -623.00 | |
FO Operating subsidies | | | 14 917.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 985 883.00 | |
FS Purchases of goods (including customs duties) | | | 7 451.00 | |
FT Inventory change (goods) | | | -2 589.00 | |
FU Purchases of raw materials and other supplies | | | 331 123.00 | |
FV Inventory change (raw materials and supplies) | | | 3 809.00 | |
FW Other purchases and external expenses | | | 227 821.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 306 143.00 | |
FZ Social Security Contributions | | | 73 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 058.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 977 499.00 | |
GG - OPERATING RESULT (I - II) | | | 8 384.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 11 326.00 | | | 11 326.00 |
HF Exceptional expenses on capital transactions | 1 803.00 | | | 1 803.00 |
HG Exceptional depreciation and provisions | 3 039.00 | | | 3 039.00 |
HH Total exceptional expenses (VIII) | 16 168.00 | | | 16 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 168.00 | | | -6 168.00 |
HK Income tax | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 883.00 | | | 995 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 214.00 | | | 994 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 669.00 | | | 1 669.00 |
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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 | 396 368.00 | | 119 739.00 | 396 368.00 |
I3 DECREASES Total Financial Fixed Assets | 1 430.00 | | 2 610.00 | 1 430.00 |
I4 DECREASES Grand Total | 1 430.00 | 67 366.00 | 447 311.00 | 1 430.00 |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 366.00 | 380 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 328.00 | | 119 739.00 | 328 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 263 897.00 | 28 097.00 | 67 366.00 | 263 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 897.00 | 28 097.00 | 67 366.00 | 263 897.00 |
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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 | 72 233.00 | 72 233.00 | | 72 233.00 |
8C Staff and Related Accounts | 49 233.00 | 49 233.00 | | 49 233.00 |
8D Social Security and Other Social Organizations | 20 391.00 | 20 391.00 | | 20 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 887.00 | 5 887.00 | | 5 887.00 |
UP Loans | 1 140.00 | | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 89 456.00 | 13 361.00 | 76 095.00 | 89 456.00 |
VI Group and Associates | 68 151.00 | 68 151.00 | | 68 151.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 5 544.00 | | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140.00 | | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 632.00 | 230 536.00 | 76 095.00 | 306 632.00 |
