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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 | 55 831.00 | 15 046.00 | 40 785.00 | 55 831.00 |
AR Technical installations, industrial equipment and tools | 114 884.00 | 60 054.00 | 54 830.00 | 114 884.00 |
AT Other tangible assets | 57 077.00 | 24 266.00 | 32 811.00 | 57 077.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BF Loans | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 7 897.00 | | 7 897.00 | 7 897.00 |
BJ TOTAL (I) | 237 235.00 | 99 366.00 | 137 869.00 | 237 235.00 |
BL Raw materials, supplies | 47 022.00 | | 47 022.00 | 47 022.00 |
BX Customers and related accounts | 2 597 420.00 | 6 965.00 | 2 590 454.00 | 2 597 420.00 |
BZ Other receivables | 397 337.00 | 518.00 | 396 819.00 | 397 337.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 114 649.00 | | 114 649.00 | 114 649.00 |
CH Prepaid expenses | 18 993.00 | | 18 993.00 | 18 993.00 |
CJ TOTAL (II) | 3 225 424.00 | 7 484.00 | 3 217 940.00 | 3 225 424.00 |
CO Grand total (0 to V) | 3 462 660.00 | 106 850.00 | 3 355 809.00 | 3 462 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 935.00 | | | 935.00 |
DH Retained earnings | -57 940.00 | | | -57 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 595.00 | | | 75 595.00 |
DL TOTAL (I) | 28 590.00 | | | 28 590.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 147.00 | | | 533 147.00 |
DX Trade payables and related accounts | 2 262 469.00 | | | 2 262 469.00 |
DY Tax and social security liabilities | 298 688.00 | | | 298 688.00 |
EA Other liabilities | 224 323.00 | | | 224 323.00 |
EB Prepaid income (2) | 8 236.00 | | | 8 236.00 |
EC TOTAL (IV) | 3 327 218.00 | | | 3 327 218.00 |
EE Grand total (I to V) | 3 355 809.00 | | | 3 355 809.00 |
EG Accrued income and payables due within one year | 3 327 218.00 | | | 3 327 218.00 |
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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 | 8 843 593.00 | | 8 843 593.00 | 8 843 593.00 |
FG Production sold - services | 1 652 120.00 | | 1 652 120.00 | 1 652 120.00 |
FJ Net sales | 10 495 714.00 | | 10 495 714.00 | 10 495 714.00 |
FO Operating subsidies | | | 662 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 462.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 11 193 175.00 | |
FU Purchases of raw materials and other supplies | | | 161 712.00 | |
FV Inventory change (raw materials and supplies) | | | 941.00 | |
FW Other purchases and external expenses | | | 9 273 469.00 | |
FX Taxes, duties, and similar payments | | | 63 268.00 | |
FY Salaries and Wages | | | 1 221 853.00 | |
FZ Social Security Contributions | | | 356 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 024.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 11 105 982.00 | |
GG - OPERATING RESULT (I - II) | | | 87 192.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GR Interest and similar expenses | | | 13 895.00 | |
GU Total financial expenses (VI) | | | 13 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 172.00 | | | 34 172.00 |
HB Exceptional income from capital transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 195 473.00 | | | 11 195 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 119 878.00 | | | 11 119 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 595.00 | | | 75 595.00 |
HP References: Equipment leasing | 33 403.00 | | | 33 403.00 |
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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 | 90 202.00 | | 150 839.00 | 90 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 680.00 | 9 442.00 | |
I4 DECREASES Grand Total | | 3 805.00 | 237 235.00 | |
IO DECREASES Total including other intangible assets | | | 55 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 171 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 944.00 | | 53 887.00 | 1 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 903.00 | | 87 183.00 | 85 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | 9 767.00 | 2 354.00 |
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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 | 75 365.00 | 25 126.00 | 1 125.00 | 75 365.00 |
PE DEPRECIATION Total including other intangible assets | 11 702.00 | 3 343.00 | | 11 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 662.00 | 21 783.00 | 1 125.00 | 63 662.00 |
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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 | 2 262 469.00 | 2 262 469.00 | | 2 262 469.00 |
8C Staff and Related Accounts | 99 908.00 | 99 908.00 | | 99 908.00 |
8D Social Security and Other Social Organizations | 175 921.00 | 175 921.00 | | 175 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 323.00 | 224 323.00 | | 224 323.00 |
8L Deferred income | 8 236.00 | 8 236.00 | | 8 236.00 |
UP Loans | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 7 897.00 | | | 7 897.00 |
UX Other trade receivables | 2 587 444.00 | | | 2 587 444.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
VA Doubtful or disputed receivables | 9 976.00 | | | 9 976.00 |
VB VAT | 63 278.00 | | | 63 278.00 |
VC Group and associates | 100 739.00 | | | 100 739.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 533 147.00 | 533 147.00 | | 533 147.00 |
VM Income taxes | 81 945.00 | | | 81 945.00 |
VP Miscellaneous | 6 852.00 | | | 6 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810.00 | 7 810.00 | | 7 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 160.00 | | | 144 160.00 |
VS Prepaid expenses | 18 993.00 | | | 18 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 969.00 | 3 005 095.00 | 17 874.00 | 3 022 969.00 |
VW VAT | 15 048.00 | 15 048.00 | | 15 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 218.00 | 3 327 218.00 | | 3 327 218.00 |
