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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 | 15 690.00 | 11 302.00 | 4 388.00 | 15 690.00 |
AP Buildings | 78 729.00 | 41 149.00 | 37 579.00 | 78 729.00 |
AR Technical installations, industrial equipment and tools | 34 208.00 | 32 335.00 | 1 872.00 | 34 208.00 |
AT Other tangible assets | 16 942.00 | 11 872.00 | 5 070.00 | 16 942.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 159 471.00 | 96 658.00 | 62 813.00 | 159 471.00 |
BL Raw materials, supplies | | | | |
BT Goods | 87 021.00 | | 87 021.00 | 87 021.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 43 924.00 | | 43 924.00 | 43 924.00 |
BZ Other receivables | 22 767.00 | | 22 767.00 | 22 767.00 |
CF Cash and cash equivalents | 16 934.00 | | 16 934.00 | 16 934.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 172 235.00 | | 172 235.00 | 172 235.00 |
CO Grand total (0 to V) | 331 706.00 | 96 658.00 | 235 048.00 | 331 706.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 420.00 | 36 420.00 | | 36 420.00 |
DB Share, merger, contribution premiums, etc. | 72 758.00 | 72 758.00 | | 72 758.00 |
DH Retained earnings | -84 985.00 | -101 422.00 | | -84 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 563.00 | 16 437.00 | | 10 563.00 |
DL TOTAL (I) | 34 756.00 | 24 193.00 | | 34 756.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 26 738.00 | | 155.00 |
DW Advances and down payments received on current orders | 1 134.00 | 106.00 | | 1 134.00 |
DX Trade payables and related accounts | 159 699.00 | 157 550.00 | | 159 699.00 |
DY Tax and social security liabilities | 25 554.00 | 28 963.00 | | 25 554.00 |
EA Other liabilities | 13 750.00 | 13 750.00 | | 13 750.00 |
EC TOTAL (IV) | 200 292.00 | 227 107.00 | | 200 292.00 |
EE Grand total (I to V) | 235 048.00 | 251 300.00 | | 235 048.00 |
EG Accrued income and payables due within one year | 199 158.00 | 227 001.00 | | 199 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 154.00 | | 155.00 |
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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 | 484 258.00 | | 484 258.00 | 484 258.00 |
FG Production sold - services | 39 945.00 | | 39 945.00 | 39 945.00 |
FJ Net sales | 524 203.00 | | 524 203.00 | 524 203.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 525 164.00 | |
FS Purchases of goods (including customs duties) | | | 288 253.00 | |
FT Inventory change (goods) | | | -5 907.00 | |
FV Inventory change (raw materials and supplies) | | | 1 037.00 | |
FW Other purchases and external expenses | | | 113 086.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 69 019.00 | |
FZ Social Security Contributions | | | 17 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 163.00 | |
GE Other Expenses | | | 10 338.00 | |
GF Total Operating Expenses (II) | | | 514 263.00 | |
GG - OPERATING RESULT (I - II) | | | 10 901.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 166.00 | 560 626.00 | | 525 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 603.00 | 544 189.00 | | 514 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 563.00 | 16 437.00 | | 10 563.00 |
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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 | 159 471.00 | | | 159 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 903.00 | |
I4 DECREASES Grand Total | | | 159 471.00 | |
IO DECREASES Total including other intangible assets | | | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 690.00 | | | 15 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 878.00 | | | 129 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 903.00 | | | 13 903.00 |
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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 | 79 495.00 | 17 163.00 | | 79 495.00 |
PE DEPRECIATION Total including other intangible assets | 9 660.00 | 1 642.00 | | 9 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 835.00 | 15 521.00 | | 69 835.00 |
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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 | 159 699.00 | 159 699.00 | | 159 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 750.00 | 13 750.00 | | 13 750.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 43 924.00 | 43 924.00 | | 43 924.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 26 529.00 | | | 26 529.00 |
VP Miscellaneous | 22 767.00 | 22 767.00 | | 22 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 554.00 | 25 554.00 | | 25 554.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 260.00 | 67 510.00 | 13 750.00 | 81 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 158.00 | 199 158.00 | | 199 158.00 |
