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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 | 930.00 | 313.00 | 617.00 | 930.00 |
AR Technical installations, industrial equipment and tools | 197 139.00 | 85 777.00 | 111 363.00 | 197 139.00 |
AT Other tangible assets | 83 124.00 | 58 168.00 | 24 956.00 | 83 124.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 281 629.00 | 144 258.00 | 137 371.00 | 281 629.00 |
BL Raw materials, supplies | 2 281.00 | | 2 281.00 | 2 281.00 |
BP Services in progress | 9 379.00 | | 9 379.00 | 9 379.00 |
BX Customers and related accounts | 507 605.00 | 1 322.00 | 506 283.00 | 507 605.00 |
BZ Other receivables | 22 982.00 | | 22 982.00 | 22 982.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 122.00 | | 181 122.00 | 181 122.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 724 679.00 | 1 322.00 | 723 356.00 | 724 679.00 |
CO Grand total (0 to V) | 1 006 307.00 | 145 580.00 | 860 727.00 | 1 006 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 199 365.00 | 173 165.00 | | 199 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 757.00 | 41 200.00 | | 62 757.00 |
DL TOTAL (I) | 289 622.00 | 241 865.00 | | 289 622.00 |
DU Loans and Debts from Credit Institutions (3) | 55 870.00 | 85 605.00 | | 55 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 233.00 | | 233.00 |
DX Trade payables and related accounts | 353 180.00 | 533 039.00 | | 353 180.00 |
DY Tax and social security liabilities | 160 293.00 | 199 510.00 | | 160 293.00 |
EA Other liabilities | 1 528.00 | 1 007.00 | | 1 528.00 |
EC TOTAL (IV) | 571 105.00 | 819 394.00 | | 571 105.00 |
EE Grand total (I to V) | 860 727.00 | 1 061 259.00 | | 860 727.00 |
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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 | 2 502 526.00 | | 2 502 526.00 | 2 502 526.00 |
FJ Net sales | 2 502 526.00 | | 2 502 526.00 | 2 502 526.00 |
FM Inventory production | | | 398.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 204.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 507 129.00 | |
FU Purchases of raw materials and other supplies | | | 486 528.00 | |
FV Inventory change (raw materials and supplies) | | | 926.00 | |
FW Other purchases and external expenses | | | 1 488 678.00 | |
FX Taxes, duties, and similar payments | | | 16 914.00 | |
FY Salaries and Wages | | | 281 284.00 | |
FZ Social Security Contributions | | | 74 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 840.00 | |
GB Operating Expenses - Provisions | | | 36 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 322.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 431 069.00 | |
GG - OPERATING RESULT (I - II) | | | 76 060.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 6 201.00 | |
GU Total financial expenses (VI) | | | 6 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 880.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 21 600.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 24 480.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 125.00 | 180.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 21 283.00 | | |
HG Exceptional depreciation and provisions | 3 358.00 | | | 3 358.00 |
HH Total exceptional expenses (VIII) | 3 483.00 | 21 463.00 | | 3 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 017.00 | 3 017.00 | | 4 017.00 |
HK Income tax | 12 446.00 | 2 238.00 | | 12 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 956.00 | 2 199 488.00 | | 2 515 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 199.00 | 2 158 288.00 | | 2 453 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 757.00 | 41 200.00 | | 62 757.00 |
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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 | 256 125.00 | | 56 528.00 | 256 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | 31 024.00 | 281 629.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 024.00 | 280 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 760.00 | | 56 528.00 | 254 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 135 640.00 | 39 642.00 | 31 024.00 | 135 640.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 175.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 503.00 | 39 467.00 | 31 024.00 | 135 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 322.00 | | |
7B Total provisions for depreciation | | 1 322.00 | | |
7C Grand total | | 1 322.00 | | |
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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 | 353 180.00 | 353 180.00 | | 353 180.00 |
8C Staff and Related Accounts | 24 387.00 | 24 387.00 | | 24 387.00 |
8D Social Security and Other Social Organizations | 35 772.00 | 35 772.00 | | 35 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 435.00 | | | 435.00 |
UX Other trade receivables | 506 018.00 | | | 506 018.00 |
VA Doubtful or disputed receivables | 1 587.00 | | | 1 587.00 |
VB VAT | 8 042.00 | | | 8 042.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 55 860.00 | 30 650.00 | 25 209.00 | 55 860.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 29 745.00 | | | 29 745.00 |
VM Income taxes | 3 157.00 | | | 3 157.00 |
VP Miscellaneous | 11 616.00 | | | 11 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 332.00 | 530 310.00 | 2 022.00 | 532 332.00 |
VW VAT | 94 575.00 | 94 575.00 | | 94 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 105.00 | 545 896.00 | 25 209.00 | 571 105.00 |
