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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 247 155.00 | 107 895.00 | 139 261.00 | 247 155.00 |
AT Other tangible assets | 597 749.00 | 490 513.00 | 107 236.00 | 597 749.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 850 273.00 | 599 276.00 | 250 997.00 | 850 273.00 |
BL Raw materials, supplies | 28 739.00 | | 28 739.00 | 28 739.00 |
BX Customers and related accounts | 214 947.00 | 330.00 | 214 617.00 | 214 947.00 |
BZ Other receivables | 42 052.00 | | 42 052.00 | 42 052.00 |
CF Cash and cash equivalents | 26 243.00 | | 26 243.00 | 26 243.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 312 037.00 | 330.00 | 311 707.00 | 312 037.00 |
CO Grand total (0 to V) | 1 162 310.00 | 599 606.00 | 562 704.00 | 1 162 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 81 778.00 | 77 540.00 | | 81 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 826.00 | 14 238.00 | | 27 826.00 |
DJ Investment subsidies | 9 587.00 | 14 174.00 | | 9 587.00 |
DL TOTAL (I) | 141 191.00 | 127 951.00 | | 141 191.00 |
DU Loans and Debts from Credit Institutions (3) | 190 830.00 | 8 501.00 | | 190 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 124 334.00 | 95 416.00 | | 124 334.00 |
DY Tax and social security liabilities | 77 207.00 | 78 259.00 | | 77 207.00 |
EA Other liabilities | 27 342.00 | | | 27 342.00 |
EC TOTAL (IV) | 421 513.00 | 183 976.00 | | 421 513.00 |
EE Grand total (I to V) | 562 704.00 | 311 927.00 | | 562 704.00 |
EG Accrued income and payables due within one year | 310 582.00 | 183 976.00 | | 310 582.00 |
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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 | 757 084.00 | | 757 084.00 | 757 084.00 |
FJ Net sales | 757 084.00 | | 757 084.00 | 757 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 083.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 770 182.00 | |
FU Purchases of raw materials and other supplies | | | 5 408.00 | |
FV Inventory change (raw materials and supplies) | | | 8 540.00 | |
FW Other purchases and external expenses | | | 267 793.00 | |
FX Taxes, duties, and similar payments | | | 20 903.00 | |
FY Salaries and Wages | | | 331 128.00 | |
FZ Social Security Contributions | | | 63 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 237.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 743 414.00 | |
GG - OPERATING RESULT (I - II) | | | 26 768.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 083.00 | 6 020.00 | | 13 083.00 |
HB Exceptional income from capital transactions | 5 620.00 | 4 586.00 | | 5 620.00 |
HD Total exceptional income (VII) | 5 620.00 | 4 586.00 | | 5 620.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 620.00 | 4 451.00 | | 5 620.00 |
HK Income tax | 3 817.00 | -1 067.00 | | 3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 903.00 | 687 186.00 | | 775 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 077.00 | 672 948.00 | | 748 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 826.00 | 14 238.00 | | 27 826.00 |
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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 | 621 101.00 | | 233 060.00 | 621 101.00 |
I4 DECREASES Grand Total | | 3 887.00 | 850 273.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 887.00 | 849 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 232.00 | | 233 060.00 | 620 232.00 |
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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 | 556 927.00 | 46 237.00 | 3 887.00 | 556 927.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 058.00 | 46 237.00 | 3 887.00 | 556 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330.00 | | | 330.00 |
7B Total provisions for depreciation | 330.00 | | | 330.00 |
7C Grand total | 330.00 | | | 330.00 |
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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 | 124 334.00 | 124 334.00 | | 124 334.00 |
8C Staff and Related Accounts | 15 654.00 | 15 654.00 | | 15 654.00 |
8D Social Security and Other Social Organizations | 22 404.00 | 22 404.00 | | 22 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 342.00 | 27 342.00 | | 27 342.00 |
UX Other trade receivables | 214 551.00 | | | 214 551.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 396.00 | | | 396.00 |
VB VAT | 18 240.00 | | | 18 240.00 |
VC Group and associates | 18 759.00 | | | 18 759.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 190 755.00 | 79 824.00 | 110 932.00 | 190 755.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 220 500.00 | | | 220 500.00 |
VK Loans repaid during the year | 38 243.00 | | | 38 243.00 |
VP Miscellaneous | 3 501.00 | | | 3 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 054.00 | 257 054.00 | | 257 054.00 |
VW VAT | 35 493.00 | 35 493.00 | | 35 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 513.00 | 310 581.00 | 110 932.00 | 421 513.00 |
