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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
AH Goodwill | 20 897.00 | | 20 897.00 | 20 897.00 |
AR Technical installations, industrial equipment and tools | 129 010.00 | 120 260.00 | 8 750.00 | 129 010.00 |
AT Other tangible assets | 52 627.00 | 25 976.00 | 26 651.00 | 52 627.00 |
BH Other financial assets | 21 351.00 | | 21 351.00 | 21 351.00 |
BJ TOTAL (I) | 228 915.00 | 151 267.00 | 77 648.00 | 228 915.00 |
BL Raw materials, supplies | 29 161.00 | | 29 161.00 | 29 161.00 |
BX Customers and related accounts | 231 154.00 | 187.00 | 230 967.00 | 231 154.00 |
BZ Other receivables | 56 514.00 | | 56 514.00 | 56 514.00 |
CF Cash and cash equivalents | 18 528.00 | | 18 528.00 | 18 528.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 340 978.00 | 187.00 | 340 791.00 | 340 978.00 |
CO Grand total (0 to V) | 569 893.00 | 151 454.00 | 418 439.00 | 569 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 68 163.00 | 76 543.00 | | 68 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111.00 | -8 380.00 | | 2 111.00 |
DL TOTAL (I) | 237 968.00 | 235 857.00 | | 237 968.00 |
DU Loans and Debts from Credit Institutions (3) | 26 999.00 | 45 691.00 | | 26 999.00 |
DX Trade payables and related accounts | 98 300.00 | 109 056.00 | | 98 300.00 |
DY Tax and social security liabilities | 55 127.00 | 56 035.00 | | 55 127.00 |
EA Other liabilities | 45.00 | 102.00 | | 45.00 |
EC TOTAL (IV) | 180 471.00 | 210 884.00 | | 180 471.00 |
EE Grand total (I to V) | 418 439.00 | 446 741.00 | | 418 439.00 |
EG Accrued income and payables due within one year | 162 326.00 | 183 907.00 | | 162 326.00 |
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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 | 858 557.00 | 33 495.00 | 892 052.00 | 858 557.00 |
FJ Net sales | 858 557.00 | 33 495.00 | 892 052.00 | 858 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 894 304.00 | |
FU Purchases of raw materials and other supplies | | | 232 896.00 | |
FV Inventory change (raw materials and supplies) | | | 1 426.00 | |
FW Other purchases and external expenses | | | 302 072.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
FY Salaries and Wages | | | 263 748.00 | |
FZ Social Security Contributions | | | 67 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 892 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 943.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 216.00 | 944 372.00 | | 895 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 106.00 | 952 752.00 | | 893 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111.00 | -8 380.00 | | 2 111.00 |
HP References: Equipment leasing | | 1 216.00 | | |
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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 | 228 072.00 | | 2 713.00 | 228 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 351.00 | |
I4 DECREASES Grand Total | | 1 870.00 | 228 915.00 | |
IO DECREASES Total including other intangible assets | 27 797.00 | 1 870.00 | 25 927.00 | 27 797.00 |
IY DECREASES Total Tangible Fixed Assets | | | 181 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 797.00 | | | 27 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 924.00 | | 2 713.00 | 178 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 351.00 | | | 21 351.00 |
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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 | 138 310.00 | 14 827.00 | 1 870.00 | 138 310.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | | 1 870.00 | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 410.00 | 14 827.00 | | 131 410.00 |
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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 | 98 300.00 | 98 300.00 | | 98 300.00 |
8C Staff and Related Accounts | 17 324.00 | 17 324.00 | | 17 324.00 |
8D Social Security and Other Social Organizations | 31 631.00 | 31 631.00 | | 31 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 21 351.00 | | | 21 351.00 |
UX Other trade receivables | 230 930.00 | | | 230 930.00 |
VA Doubtful or disputed receivables | 224.00 | | | 224.00 |
VB VAT | 11 049.00 | | | 11 049.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 26 977.00 | 8 832.00 | 18 145.00 | 26 977.00 |
VK Loans repaid during the year | 18 666.00 | | | 18 666.00 |
VM Income taxes | 19 289.00 | | | 19 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 176.00 | | | 26 176.00 |
VS Prepaid expenses | 5 621.00 | | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 640.00 | 293 289.00 | 21 351.00 | 314 640.00 |
VW VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 471.00 | 162 326.00 | 18 145.00 | 180 471.00 |
