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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 | 2 215.00 | 1 231.00 | 984.00 | 2 215.00 |
AR Technical installations, industrial equipment and tools | 292 178.00 | 215 888.00 | 76 290.00 | 292 178.00 |
AT Other tangible assets | 141 405.00 | 97 388.00 | 44 017.00 | 141 405.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 437 751.00 | 314 506.00 | 123 245.00 | 437 751.00 |
BT Goods | 89 355.00 | | 89 355.00 | 89 355.00 |
BX Customers and related accounts | 116 354.00 | | 116 354.00 | 116 354.00 |
BZ Other receivables | 19 109.00 | | 19 109.00 | 19 109.00 |
CF Cash and cash equivalents | 63 515.00 | | 63 515.00 | 63 515.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 288 622.00 | | 288 622.00 | 288 622.00 |
CO Grand total (0 to V) | 726 373.00 | 314 506.00 | 411 866.00 | 726 373.00 |
CS Evaluated investments - equity method | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 922.00 | 11 031.00 | | 24 922.00 |
DL TOTAL (I) | 30 422.00 | 16 531.00 | | 30 422.00 |
DU Loans and Debts from Credit Institutions (3) | 104 925.00 | 117 238.00 | | 104 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 322.00 | 142 422.00 | | 116 322.00 |
DX Trade payables and related accounts | 84 770.00 | 59 278.00 | | 84 770.00 |
DY Tax and social security liabilities | 51 412.00 | 28 544.00 | | 51 412.00 |
DZ Fixed asset liabilities and related accounts | 23 780.00 | | | 23 780.00 |
EA Other liabilities | 235.00 | 551.00 | | 235.00 |
EC TOTAL (IV) | 381 444.00 | 348 033.00 | | 381 444.00 |
EE Grand total (I to V) | 411 866.00 | 364 565.00 | | 411 866.00 |
EG Accrued income and payables due within one year | 312 992.00 | 266 098.00 | | 312 992.00 |
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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 | | | 303 035.00 | |
FD Production sold - goods | | | 446 826.00 | |
FJ Net sales | | | 749 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 750 926.00 | |
FS Purchases of goods (including customs duties) | | | 161 114.00 | |
FT Inventory change (goods) | | | 9 683.00 | |
FU Purchases of raw materials and other supplies | | | 235 233.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 140 746.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
FY Salaries and Wages | | | 89 792.00 | |
FZ Social Security Contributions | | | 38 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 800.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 724 936.00 | |
GG - OPERATING RESULT (I - II) | | | 25 990.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 4 500.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 4 500.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 2.00 | 500.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 500.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 4 000.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 932.00 | 542 683.00 | | 750 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 010.00 | 531 652.00 | | 726 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 922.00 | 11 031.00 | | 24 922.00 |
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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 | 353 891.00 | | 84 280.00 | 353 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 373.00 | |
I4 DECREASES Grand Total | | | 438 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 215.00 | | | 2 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 303.00 | | 84 280.00 | 349 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373.00 | | | 2 373.00 |
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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 | 272 707.00 | 41 800.00 | | 272 707.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | 738.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 215.00 | 41 061.00 | | 272 215.00 |
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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 | 84 770.00 | 84 770.00 | | 84 770.00 |
8C Staff and Related Accounts | 6 865.00 | 6 865.00 | | 6 865.00 |
8D Social Security and Other Social Organizations | 29 641.00 | 29 641.00 | | 29 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 780.00 | 23 780.00 | | 23 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
UX Other trade receivables | 116 354.00 | 116 354.00 | | 116 354.00 |
VB VAT | 15 866.00 | 15 866.00 | | 15 866.00 |
VH Loans with a maturity of more than one year at origin | 104 925.00 | 37 473.00 | 67 452.00 | 104 925.00 |
VI Group and Associates | 116 322.00 | 116 322.00 | | 116 322.00 |
VJ Loans taken out during the year | 23 990.00 | | | 23 990.00 |
VK Loans repaid during the year | 36 813.00 | | | 36 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 590.00 | 135 751.00 | 1 838.00 | 137 590.00 |
VW VAT | 13 784.00 | 13 784.00 | | 13 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 444.00 | 313 992.00 | 67 452.00 | 381 444.00 |
