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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 93 441.00 | 92 969.00 | 471.00 | 93 441.00 |
AT Other tangible assets | 170 687.00 | 167 716.00 | 2 971.00 | 170 687.00 |
BH Other financial assets | 22 380.00 | | 22 380.00 | 22 380.00 |
BJ TOTAL (I) | 286 508.00 | 260 686.00 | 25 823.00 | 286 508.00 |
BL Raw materials, supplies | 8 611.00 | | 8 611.00 | 8 611.00 |
BX Customers and related accounts | 50 048.00 | | 50 048.00 | 50 048.00 |
BZ Other receivables | 152 933.00 | | 152 933.00 | 152 933.00 |
CF Cash and cash equivalents | 2 161.00 | | 2 161.00 | 2 161.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 215 960.00 | | 215 960.00 | 215 960.00 |
CO Grand total (0 to V) | 502 469.00 | 260 686.00 | 241 783.00 | 502 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 71 101.00 | 53 501.00 | | 71 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 057.00 | 17 601.00 | | 37 057.00 |
DL TOTAL (I) | 116 628.00 | 79 571.00 | | 116 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 75 957.00 | 128 117.00 | | 75 957.00 |
DY Tax and social security liabilities | 48 450.00 | 56 605.00 | | 48 450.00 |
EA Other liabilities | 507.00 | 22.00 | | 507.00 |
EC TOTAL (IV) | 125 155.00 | 202 699.00 | | 125 155.00 |
EE Grand total (I to V) | 241 783.00 | 282 271.00 | | 241 783.00 |
EG Accrued income and payables due within one year | 125 155.00 | 202 699.00 | | 125 155.00 |
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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 | 536 911.00 | | 536 911.00 | 536 911.00 |
FJ Net sales | 536 911.00 | | 536 911.00 | 536 911.00 |
FN Capitalized production | | | 4 914.00 | |
FO Operating subsidies | | | 2 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 099.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 586 402.00 | |
FU Purchases of raw materials and other supplies | | | 183 693.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 84 983.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 177 478.00 | |
FZ Social Security Contributions | | | 35 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GE Other Expenses | | | 54 264.00 | |
GF Total Operating Expenses (II) | | | 544 459.00 | |
GG - OPERATING RESULT (I - II) | | | 41 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HB Exceptional income from capital transactions | | 7 317.00 | | |
HD Total exceptional income (VII) | | 7 508.00 | | |
HE Exceptional expenses on management operations | | -687.00 | | |
HF Exceptional expenses on capital transactions | | 7 317.00 | | |
HH Total exceptional expenses (VIII) | | 6 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 879.00 | | |
HK Income tax | 4 885.00 | 1 174.00 | | 4 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 402.00 | 652 453.00 | | 586 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 344.00 | 634 853.00 | | 549 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 057.00 | 17 601.00 | | 37 057.00 |
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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 | 285 731.00 | | 777.00 | 285 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 380.00 | |
I4 DECREASES Grand Total | | | 286 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 369.00 | | 759.00 | 263 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 362.00 | | 18.00 | 22 362.00 |
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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 | 259 419.00 | 1 266.00 | | 259 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 419.00 | 1 266.00 | | 259 419.00 |
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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 | 75 957.00 | 75 957.00 | | 75 957.00 |
8C Staff and Related Accounts | 23 535.00 | 23 535.00 | | 23 535.00 |
8D Social Security and Other Social Organizations | 14 112.00 | 14 112.00 | | 14 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 22 380.00 | 22 380.00 | | 22 380.00 |
UX Other trade receivables | 50 048.00 | | | 50 048.00 |
VB VAT | 3 310.00 | | | 3 310.00 |
VC Group and associates | 144 191.00 | | | 144 191.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 4 730.00 | | | 4 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VS Prepaid expenses | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 568.00 | 227 568.00 | | 227 568.00 |
VW VAT | 10 481.00 | 10 481.00 | | 10 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 155.00 | 125 155.00 | | 125 155.00 |
