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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 | 102 416.00 | 75 832.00 | 26 583.00 | 102 416.00 |
AT Other tangible assets | 108 551.00 | 74 370.00 | 34 181.00 | 108 551.00 |
BD Other fixed assets | 562.00 | | 562.00 | 562.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 212 979.00 | 150 202.00 | 62 777.00 | 212 979.00 |
BL Raw materials, supplies | 14 968.00 | 3 688.00 | 11 280.00 | 14 968.00 |
BX Customers and related accounts | 223 915.00 | 12 700.00 | 211 215.00 | 223 915.00 |
BZ Other receivables | 21 202.00 | | 21 202.00 | 21 202.00 |
CF Cash and cash equivalents | 70 552.00 | | 70 552.00 | 70 552.00 |
CH Prepaid expenses | 9 390.00 | | 9 390.00 | 9 390.00 |
CJ TOTAL (II) | 340 027.00 | 16 388.00 | 323 639.00 | 340 027.00 |
CO Grand total (0 to V) | 553 006.00 | 166 590.00 | 386 416.00 | 553 006.00 |
CR Shares due in more than one year | 50 968.00 | | | 50 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 445.00 | 30 445.00 | | 30 445.00 |
DD Legal reserve (1) | 3 045.00 | 3 045.00 | | 3 045.00 |
DG Other reserves | 77 463.00 | 65 857.00 | | 77 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 146.00 | 11 606.00 | | 15 146.00 |
DK Regulated provisions | 1 822.00 | 1 489.00 | | 1 822.00 |
DL TOTAL (I) | 127 921.00 | 112 442.00 | | 127 921.00 |
DU Loans and Debts from Credit Institutions (3) | 6 052.00 | 12 651.00 | | 6 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 097.00 | 27 235.00 | | 22 097.00 |
DX Trade payables and related accounts | 137 452.00 | 97 016.00 | | 137 452.00 |
DY Tax and social security liabilities | 90 096.00 | 78 949.00 | | 90 096.00 |
EA Other liabilities | 2 797.00 | 466.00 | | 2 797.00 |
EC TOTAL (IV) | 258 495.00 | 216 317.00 | | 258 495.00 |
EE Grand total (I to V) | 386 416.00 | 328 759.00 | | 386 416.00 |
EG Accrued income and payables due within one year | 258 495.00 | 210 273.00 | | 258 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 268.00 | | |
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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 | 1 109 767.00 | | 1 109 767.00 | 1 109 767.00 |
FJ Net sales | 1 109 767.00 | | 1 109 767.00 | 1 109 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 043.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 115 920.00 | |
FU Purchases of raw materials and other supplies | | | 354 381.00 | |
FV Inventory change (raw materials and supplies) | | | -5 828.00 | |
FW Other purchases and external expenses | | | 313 221.00 | |
FX Taxes, duties, and similar payments | | | 7 689.00 | |
FY Salaries and Wages | | | 258 510.00 | |
FZ Social Security Contributions | | | 135 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 688.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 098 695.00 | |
GG - OPERATING RESULT (I - II) | | | 17 224.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 234.00 | 569.00 | | 3 234.00 |
HA Exceptional income from management transactions | 4 267.00 | 404.00 | | 4 267.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 144.00 | 104.00 | | 144.00 |
HD Total exceptional income (VII) | 5 211.00 | 508.00 | | 5 211.00 |
HE Exceptional expenses on management operations | 6 327.00 | 2 351.00 | | 6 327.00 |
HG Exceptional depreciation and provisions | 477.00 | 882.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 6 804.00 | 3 233.00 | | 6 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | -2 725.00 | | -1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 145.00 | 1 180 608.00 | | 1 121 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 999.00 | 1 169 002.00 | | 1 105 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 146.00 | 11 606.00 | | 15 146.00 |
HP References: Equipment leasing | | 4 977.00 | | |
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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 | 199 800.00 | | 17 694.00 | 199 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | 4 515.00 | 212 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 515.00 | 210 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 802.00 | | 17 680.00 | 197 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | 14.00 | 1 998.00 |
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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 | 136 101.00 | 18 616.00 | 4 515.00 | 136 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 101.00 | 18 616.00 | 4 515.00 | 136 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 489.00 | 477.00 | 144.00 | 1 489.00 |
7C Grand total | 1 489.00 | 477.00 | 144.00 | 1 489.00 |
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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 | 137 452.00 | 137 452.00 | | 137 452.00 |
8C Staff and Related Accounts | 6 827.00 | 6 827.00 | | 6 827.00 |
8D Social Security and Other Social Organizations | 22 694.00 | 22 694.00 | | 22 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 172 947.00 | | | 172 947.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 50 968.00 | | | 50 968.00 |
VB VAT | 4 445.00 | | | 4 445.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 6 044.00 | 6 044.00 | | 6 044.00 |
VI Group and Associates | 22 097.00 | 22 097.00 | | 22 097.00 |
VM Income taxes | 14 590.00 | | | 14 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | | | 1 117.00 |
VS Prepaid expenses | 9 390.00 | | | 9 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 956.00 | 203 538.00 | 52 418.00 | 255 956.00 |
VW VAT | 60 515.00 | 60 515.00 | | 60 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 495.00 | 258 495.00 | | 258 495.00 |
