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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 | 165 271.00 | 99 560.00 | 65 710.00 | 165 271.00 |
AT Other tangible assets | 42 805.00 | 37 971.00 | 4 834.00 | 42 805.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 222 662.00 | 137 532.00 | 85 129.00 | 222 662.00 |
BR Intermediate and finished products | 71 814.00 | | 71 814.00 | 71 814.00 |
BT Goods | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 543 385.00 | 26 249.00 | 517 136.00 | 543 385.00 |
BZ Other receivables | 313 585.00 | | 313 585.00 | 313 585.00 |
CF Cash and cash equivalents | 154 915.00 | | 154 915.00 | 154 915.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 1 127 275.00 | 26 249.00 | 1 101 026.00 | 1 127 275.00 |
CO Grand total (0 to V) | 1 349 937.00 | 163 781.00 | 1 186 156.00 | 1 349 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 64 522.00 | 58 093.00 | | 64 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 113.00 | 6 428.00 | | 32 113.00 |
DJ Investment subsidies | | 29 000.00 | | |
DL TOTAL (I) | 162 636.00 | 159 522.00 | | 162 636.00 |
DQ Provisions for Expenses | 9 442.00 | 9 537.00 | | 9 442.00 |
DR TOTAL (IV) | 9 442.00 | 9 537.00 | | 9 442.00 |
DU Loans and Debts from Credit Institutions (3) | 75 925.00 | 123 754.00 | | 75 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 071.00 | 200 011.00 | | 204 071.00 |
DX Trade payables and related accounts | 533 198.00 | 627 129.00 | | 533 198.00 |
DY Tax and social security liabilities | 102 351.00 | 73 256.00 | | 102 351.00 |
EA Other liabilities | 98 529.00 | 189.00 | | 98 529.00 |
EB Prepaid income (2) | | 153.00 | | |
EC TOTAL (IV) | 1 014 077.00 | 1 024 495.00 | | 1 014 077.00 |
EE Grand total (I to V) | 1 186 156.00 | 1 193 555.00 | | 1 186 156.00 |
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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 | | | 1 191 471.00 | |
FM Inventory production | | | 21 585.00 | |
FO Operating subsidies | | | 279 890.00 | |
FQ Other income | | | 3 681.00 | |
FR Total operating income (I) | | | 1 609 639.00 | |
FS Purchases of goods (including customs duties) | | | 593 484.00 | |
FT Inventory change (goods) | | | -22 500.00 | |
FW Other purchases and external expenses | | | 438 442.00 | |
FX Taxes, duties, and similar payments | | | 15 851.00 | |
FY Salaries and Wages | | | 428 611.00 | |
FZ Social Security Contributions | | | 71 309.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 557 517.00 | |
GG - OPERATING RESULT (I - II) | | | 42 695.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 8 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31 680.00 | | |
HH Total exceptional expenses (VIII) | | 18 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 178.00 | | |
HK Income tax | 2 294.00 | | | 2 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 113.00 | 6 428.00 | | 32 113.00 |
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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 | 214 262.00 | | 8 400.00 | 214 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 585.00 | |
I4 DECREASES Grand Total | | | 222 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 676.00 | | 8 400.00 | 199 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 585.00 | | | 14 585.00 |
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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 | 106 728.00 | 30 804.00 | | 106 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 728.00 | 30 804.00 | | 106 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 537.00 | | 94.00 | 9 537.00 |
6T Receivables | 15 393.00 | 10 855.00 | | 15 393.00 |
7B Total provisions for depreciation | 15 393.00 | 10 855.00 | | 15 393.00 |
7C Grand total | 24 930.00 | 10 855.00 | 94.00 | 24 930.00 |
UE of which provisions and reversals: - Operating | | 10 855.00 | 94.00 | |
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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 | 533 198.00 | 533 198.00 | | 533 198.00 |
8C Staff and Related Accounts | 48 638.00 | 48 638.00 | | 48 638.00 |
8D Social Security and Other Social Organizations | 38 466.00 | 38 466.00 | | 38 466.00 |
8E Income Taxes | 2 309.00 | 2 309.00 | | 2 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 529.00 | 98 529.00 | | 98 529.00 |
UX Other trade receivables | 517 136.00 | | | 517 136.00 |
VA Doubtful or disputed receivables | 26 249.00 | | | 26 249.00 |
VB VAT | 118 986.00 | | | 118 986.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 75 486.00 | 40 979.00 | 34 506.00 | 75 486.00 |
VI Group and Associates | 204 071.00 | 204 071.00 | | 204 071.00 |
VK Loans repaid during the year | 47 716.00 | | | 47 716.00 |
VM Income taxes | 24 354.00 | | | 24 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 951.00 | 12 951.00 | | 12 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 244.00 | | | 170 244.00 |
VS Prepaid expenses | 7 575.00 | | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 545.00 | 838 296.00 | 26 249.00 | 864 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 092.00 | 979 585.00 | 34 506.00 | 1 014 092.00 |
