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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 | 28 126.00 | 25 065.00 | 3 061.00 | 28 126.00 |
AR Technical installations, industrial equipment and tools | 371 257.00 | 224 268.00 | 146 989.00 | 371 257.00 |
AT Other tangible assets | 81 261.00 | 77 811.00 | 3 450.00 | 81 261.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 480 944.00 | 327 144.00 | 153 800.00 | 480 944.00 |
BL Raw materials, supplies | 17 533.00 | | 17 533.00 | 17 533.00 |
BT Goods | 12 910.00 | | 12 910.00 | 12 910.00 |
BX Customers and related accounts | 163 842.00 | | 163 842.00 | 163 842.00 |
BZ Other receivables | 37 163.00 | | 37 163.00 | 37 163.00 |
CD Marketable securities | 46 638.00 | | 46 638.00 | 46 638.00 |
CF Cash and cash equivalents | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 279 574.00 | | 279 574.00 | 279 574.00 |
CO Grand total (0 to V) | 760 518.00 | 327 144.00 | 433 374.00 | 760 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 155 499.00 | 142 579.00 | | 155 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 684.00 | 12 920.00 | | 18 684.00 |
DL TOTAL (I) | 204 183.00 | 185 499.00 | | 204 183.00 |
DU Loans and Debts from Credit Institutions (3) | 93 776.00 | 85 455.00 | | 93 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292.00 | | | 2 292.00 |
DX Trade payables and related accounts | 46 117.00 | 22 443.00 | | 46 117.00 |
DY Tax and social security liabilities | 85 308.00 | 92 707.00 | | 85 308.00 |
EA Other liabilities | 1 698.00 | 1 610.00 | | 1 698.00 |
EC TOTAL (IV) | 229 191.00 | 202 215.00 | | 229 191.00 |
EE Grand total (I to V) | 433 374.00 | 387 714.00 | | 433 374.00 |
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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 | 646 205.00 | | 646 205.00 | 646 205.00 |
FJ Net sales | 646 205.00 | | 646 205.00 | 646 205.00 |
FR Total operating income (I) | | | 646 205.00 | |
FT Inventory change (goods) | | | -10 400.00 | |
FU Purchases of raw materials and other supplies | | | 126 850.00 | |
FV Inventory change (raw materials and supplies) | | | -6 804.00 | |
FW Other purchases and external expenses | | | 199 584.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 194 710.00 | |
FZ Social Security Contributions | | | 66 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 503.00 | |
GF Total Operating Expenses (II) | | | 619 824.00 | |
GG - OPERATING RESULT (I - II) | | | 26 382.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 818.00 | |
GT Net expenses on sales of marketable securities | | | 578.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 156.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 156.00 | | 3.00 |
HE Exceptional expenses on management operations | 8.00 | -221.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | -221.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 377.00 | | -5.00 |
HK Income tax | 3 297.00 | 2 241.00 | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 208.00 | 528 534.00 | | 646 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 525.00 | 515 614.00 | | 627 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 684.00 | 12 920.00 | | 18 684.00 |
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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 | 434 544.00 | | 46 400.00 | 434 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 480 944.00 | |
IO DECREASES Total including other intangible assets | | | 28 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 126.00 | | | 28 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 118.00 | | 46 400.00 | 406 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 281 641.00 | 45 503.00 | | 281 641.00 |
PE DEPRECIATION Total including other intangible assets | 21 213.00 | 3 853.00 | | 21 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 428.00 | 41 650.00 | | 260 428.00 |
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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 | 46 117.00 | 46 117.00 | | 46 117.00 |
8C Staff and Related Accounts | 18 047.00 | 18 047.00 | | 18 047.00 |
8D Social Security and Other Social Organizations | 39 482.00 | 39 482.00 | | 39 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 162 678.00 | | | 162 678.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 1 164.00 | | | 1 164.00 |
VB VAT | 17 013.00 | | | 17 013.00 |
VG Loans with a maturity of up to one year at origin | 5 877.00 | 5 877.00 | | 5 877.00 |
VH Loans with a maturity of more than one year at origin | 87 899.00 | 36 198.00 | 51 701.00 | 87 899.00 |
VI Group and Associates | 2 292.00 | 2 292.00 | | 2 292.00 |
VM Income taxes | 16 738.00 | | | 16 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 305.00 | 199 841.00 | 1 464.00 | 201 305.00 |
VW VAT | 26 221.00 | 26 221.00 | | 26 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 191.00 | 177 490.00 | 51 701.00 | 229 191.00 |
