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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 | 23 909.00 | 23 909.00 | | 23 909.00 |
AR Technical installations, industrial equipment and tools | 563 570.00 | 512 575.00 | 50 995.00 | 563 570.00 |
AT Other tangible assets | 29 126.00 | 21 098.00 | 8 027.00 | 29 126.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 20 118.00 | | 20 118.00 | 20 118.00 |
BJ TOTAL (I) | 636 966.00 | 557 583.00 | 79 383.00 | 636 966.00 |
BL Raw materials, supplies | 58 661.00 | | 58 661.00 | 58 661.00 |
BN Goods in progress | 44 714.00 | | 44 714.00 | 44 714.00 |
BX Customers and related accounts | 223 874.00 | 14 874.00 | 209 000.00 | 223 874.00 |
BZ Other receivables | 298 183.00 | | 298 183.00 | 298 183.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 629 590.00 | 14 874.00 | 614 716.00 | 629 590.00 |
CO Grand total (0 to V) | 1 266 556.00 | 572 457.00 | 694 099.00 | 1 266 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 194 964.00 | 187 459.00 | | 194 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 438.00 | 37 505.00 | | 26 438.00 |
DL TOTAL (I) | 276 402.00 | 279 964.00 | | 276 402.00 |
DU Loans and Debts from Credit Institutions (3) | 16 352.00 | 30 259.00 | | 16 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 755.00 | 4 236.00 | | 75 755.00 |
DX Trade payables and related accounts | 179 480.00 | 162 661.00 | | 179 480.00 |
DY Tax and social security liabilities | 133 009.00 | 172 383.00 | | 133 009.00 |
EA Other liabilities | 13 101.00 | 8 940.00 | | 13 101.00 |
EC TOTAL (IV) | 417 697.00 | 378 478.00 | | 417 697.00 |
EE Grand total (I to V) | 694 099.00 | 658 442.00 | | 694 099.00 |
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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 | 733 757.00 | | 733 757.00 | 733 757.00 |
FJ Net sales | 733 757.00 | | 733 757.00 | 733 757.00 |
FM Inventory production | | | -16 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FR Total operating income (I) | | | 717 829.00 | |
FU Purchases of raw materials and other supplies | | | 86 571.00 | |
FV Inventory change (raw materials and supplies) | | | -22 111.00 | |
FW Other purchases and external expenses | | | 259 079.00 | |
FX Taxes, duties, and similar payments | | | 18 098.00 | |
FY Salaries and Wages | | | 239 569.00 | |
FZ Social Security Contributions | | | 64 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 897.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 684 694.00 | |
GG - OPERATING RESULT (I - II) | | | 33 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 726.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 726.00 | |
GR Interest and similar expenses | | | 5 565.00 | |
GU Total financial expenses (VI) | | | 5 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 354.00 | | | 3 354.00 |
HD Total exceptional income (VII) | 3 354.00 | | | 3 354.00 |
HE Exceptional expenses on management operations | 4 488.00 | 1 343.00 | | 4 488.00 |
HF Exceptional expenses on capital transactions | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 5 332.00 | 1 343.00 | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978.00 | -1 343.00 | | -1 978.00 |
HK Income tax | 3 881.00 | 8 243.00 | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 909.00 | 900 331.00 | | 725 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 471.00 | 862 826.00 | | 699 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 438.00 | 37 505.00 | | 26 438.00 |
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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 | 636 769.00 | | 26 361.00 | 636 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 361.00 | |
I4 DECREASES Grand Total | | 26 164.00 | 636 966.00 | |
IO DECREASES Total including other intangible assets | | | 23 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 164.00 | 592 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 909.00 | | | 23 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 362.00 | | 24 498.00 | 594 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 498.00 | | 1 864.00 | 18 498.00 |
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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 | 560 006.00 | 22 897.00 | 25 320.00 | 560 006.00 |
PE DEPRECIATION Total including other intangible assets | 23 909.00 | | | 23 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 097.00 | 22 897.00 | 25 320.00 | 536 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 874.00 | | | 14 874.00 |
7B Total provisions for depreciation | 14 874.00 | | | 14 874.00 |
7C Grand total | 14 874.00 | | | 14 874.00 |
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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 | 179 480.00 | 179 480.00 | | 179 480.00 |
8C Staff and Related Accounts | 28 659.00 | 28 659.00 | | 28 659.00 |
8D Social Security and Other Social Organizations | 18 037.00 | 18 037.00 | | 18 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 101.00 | 13 101.00 | | 13 101.00 |
UT Other financial assets | 20 118.00 | 20 118.00 | | 20 118.00 |
UX Other trade receivables | 206 084.00 | | | 206 084.00 |
VA Doubtful or disputed receivables | 17 790.00 | | | 17 790.00 |
VB VAT | 22 417.00 | | | 22 417.00 |
VC Group and associates | 263 374.00 | | | 263 374.00 |
VG Loans with a maturity of up to one year at origin | 12 461.00 | 12 461.00 | | 12 461.00 |
VH Loans with a maturity of more than one year at origin | 3 890.00 | 3 890.00 | | 3 890.00 |
VI Group and Associates | 75 755.00 | 75 755.00 | | 75 755.00 |
VK Loans repaid during the year | 12 955.00 | | | 12 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 077.00 | 9 077.00 | | 9 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 392.00 | | | 12 392.00 |
VS Prepaid expenses | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 525.00 | 544 525.00 | | 544 525.00 |
VW VAT | 77 236.00 | 77 236.00 | | 77 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 697.00 | 417 697.00 | | 417 697.00 |
