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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
AR Technical installations, industrial equipment and tools | 238 014.00 | 152 214.00 | 85 800.00 | 238 014.00 |
AT Other tangible assets | 459 435.00 | 136 449.00 | 322 986.00 | 459 435.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 698 927.00 | 289 669.00 | 409 257.00 | 698 927.00 |
BL Raw materials, supplies | 3 744.00 | | 3 744.00 | 3 744.00 |
BN Goods in progress | 33 756.00 | | 33 756.00 | 33 756.00 |
BX Customers and related accounts | 87 213.00 | 2 843.00 | 84 369.00 | 87 213.00 |
BZ Other receivables | 43 831.00 | | 43 831.00 | 43 831.00 |
CF Cash and cash equivalents | 51 536.00 | | 51 536.00 | 51 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 082.00 | 2 843.00 | 217 238.00 | 220 082.00 |
CO Grand total (0 to V) | 919 009.00 | 292 513.00 | 626 495.00 | 919 009.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 235.00 | 101 235.00 | | 101 235.00 |
DH Retained earnings | 83 272.00 | 47 681.00 | | 83 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 306.00 | 35 591.00 | | 17 306.00 |
DJ Investment subsidies | 4 764.00 | 11 122.00 | | 4 764.00 |
DL TOTAL (I) | 217 578.00 | 206 630.00 | | 217 578.00 |
DU Loans and Debts from Credit Institutions (3) | 308 204.00 | 371 861.00 | | 308 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 438.00 | | 594.00 |
DX Trade payables and related accounts | 67 045.00 | 170 012.00 | | 67 045.00 |
DY Tax and social security liabilities | 32 426.00 | 38 196.00 | | 32 426.00 |
EA Other liabilities | 646.00 | 1 832.00 | | 646.00 |
EC TOTAL (IV) | 408 917.00 | 582 341.00 | | 408 917.00 |
EE Grand total (I to V) | 626 495.00 | 788 972.00 | | 626 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 12 228.00 | | 597.00 |
EI Including equity loans | 594.00 | | | 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 785 550.00 | | 785 550.00 | 785 550.00 |
FJ Net sales | 785 550.00 | | 785 550.00 | 785 550.00 |
FM Inventory production | | | 13 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 799 563.00 | |
FU Purchases of raw materials and other supplies | | | 144 781.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 302 021.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 187 176.00 | |
FZ Social Security Contributions | | | 70 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 779 087.00 | |
GG - OPERATING RESULT (I - II) | | | 20 475.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 6 628.00 | |
GU Total financial expenses (VI) | | | 6 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 358.00 | 6 358.00 | | 6 358.00 |
HD Total exceptional income (VII) | 6 358.00 | 6 358.00 | | 6 358.00 |
HE Exceptional expenses on management operations | | 1 301.00 | | |
HH Total exceptional expenses (VIII) | | 1 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 358.00 | 5 057.00 | | 6 358.00 |
HK Income tax | 3 054.00 | 6 993.00 | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 076.00 | 803 532.00 | | 806 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 770.00 | 767 941.00 | | 788 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 306.00 | 35 591.00 | | 17 306.00 |
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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 | 691 306.00 | | 7 620.00 | 691 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | | 698 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 829.00 | | 7 620.00 | 689 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 220 844.00 | 68 825.00 | | 220 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 838.00 | 68 825.00 | | 219 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 423.00 | 1 420.00 | | 1 423.00 |
7B Total provisions for depreciation | 1 423.00 | 1 420.00 | | 1 423.00 |
7C Grand total | 1 423.00 | 1 420.00 | | 1 423.00 |
UE of which provisions and reversals: - Operating | | 1 420.00 | | |
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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 | 67 045.00 | 67 045.00 | | 67 045.00 |
8C Staff and Related Accounts | 9 473.00 | 9 473.00 | | 9 473.00 |
8D Social Security and Other Social Organizations | 11 243.00 | 11 243.00 | | 11 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 82 128.00 | 82 128.00 | | 82 128.00 |
UY Staff and related accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
VA Doubtful or disputed receivables | 5 085.00 | 5 085.00 | | 5 085.00 |
VB VAT | 11 032.00 | 11 032.00 | | 11 032.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 307 606.00 | 52 864.00 | 182 831.00 | 307 606.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VK Loans repaid during the year | 52 041.00 | | | 52 041.00 |
VM Income taxes | 1 752.00 | 1 752.00 | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 391.00 | 29 391.00 | | 29 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 245.00 | 131 245.00 | | 131 245.00 |
VW VAT | 11 518.00 | 11 518.00 | | 11 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 917.00 | 154 175.00 | 182 831.00 | 408 917.00 |
