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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 895.00 | 1 806.00 | 89.00 | 1 895.00 |
AR Technical installations, industrial equipment and tools | 55 727.00 | 34 461.00 | 21 266.00 | 55 727.00 |
AT Other tangible assets | 430 111.00 | 154 462.00 | 275 649.00 | 430 111.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 50 916.00 | | 50 916.00 | 50 916.00 |
BJ TOTAL (I) | 538 670.00 | 190 729.00 | 347 941.00 | 538 670.00 |
BL Raw materials, supplies | 15 463.00 | | 15 463.00 | 15 463.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 12 192.00 | | 12 192.00 | 12 192.00 |
BZ Other receivables | 36 282.00 | | 36 282.00 | 36 282.00 |
CF Cash and cash equivalents | 46 359.00 | | 46 359.00 | 46 359.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 129 346.00 | | 129 346.00 | 129 346.00 |
CO Grand total (0 to V) | 668 017.00 | 190 729.00 | 477 288.00 | 668 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 189 183.00 | 130 821.00 | | 189 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 705.00 | 58 363.00 | | 39 705.00 |
DL TOTAL (I) | 237 138.00 | 197 433.00 | | 237 138.00 |
DU Loans and Debts from Credit Institutions (3) | 115 114.00 | 168 133.00 | | 115 114.00 |
DX Trade payables and related accounts | 56 242.00 | 39 654.00 | | 56 242.00 |
DY Tax and social security liabilities | 66 451.00 | 75 387.00 | | 66 451.00 |
DZ Fixed asset liabilities and related accounts | | 2 682.00 | | |
EA Other liabilities | 2 343.00 | | | 2 343.00 |
EC TOTAL (IV) | 240 150.00 | 285 856.00 | | 240 150.00 |
EE Grand total (I to V) | 477 288.00 | 483 289.00 | | 477 288.00 |
EG Accrued income and payables due within one year | 207 977.00 | 186 180.00 | | 207 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 300.00 | | | 15 300.00 |
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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 | 1 070.00 | | 1 070.00 | 1 070.00 |
FG Production sold - services | 975 873.00 | | 975 873.00 | 975 873.00 |
FJ Net sales | 976 943.00 | | 976 943.00 | 976 943.00 |
FO Operating subsidies | | | 4 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 790.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 989 257.00 | |
FU Purchases of raw materials and other supplies | | | 248 149.00 | |
FV Inventory change (raw materials and supplies) | | | -2 777.00 | |
FW Other purchases and external expenses | | | 270 728.00 | |
FX Taxes, duties, and similar payments | | | 13 510.00 | |
FY Salaries and Wages | | | 261 513.00 | |
FZ Social Security Contributions | | | 64 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 060.00 | |
GE Other Expenses | | | 32 399.00 | |
GF Total Operating Expenses (II) | | | 924 656.00 | |
GG - OPERATING RESULT (I - II) | | | 64 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 638.00 | |
GU Total financial expenses (VI) | | | 14 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 122.00 | | |
HB Exceptional income from capital transactions | 3 391.00 | | | 3 391.00 |
HD Total exceptional income (VII) | 3 391.00 | 1 122.00 | | 3 391.00 |
HE Exceptional expenses on management operations | | 186.00 | | |
HF Exceptional expenses on capital transactions | 5 228.00 | | | 5 228.00 |
HH Total exceptional expenses (VIII) | 5 228.00 | 186.00 | | 5 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | 937.00 | | -1 837.00 |
HK Income tax | 8 421.00 | 5 552.00 | | 8 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 648.00 | 1 038 176.00 | | 992 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 943.00 | 979 813.00 | | 952 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 705.00 | 58 363.00 | | 39 705.00 |
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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 | 534 189.00 | | 16 386.00 | 534 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 157.00 | 50 937.00 | |
I4 DECREASES Grand Total | | 11 904.00 | 538 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 748.00 | 487 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 095.00 | | 16 386.00 | 483 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 094.00 | | | 51 094.00 |
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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 | 160 345.00 | 37 060.00 | 6 676.00 | 160 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 345.00 | 37 060.00 | 6 676.00 | 160 345.00 |
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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 | 56 242.00 | 56 242.00 | | 56 242.00 |
8C Staff and Related Accounts | 37 551.00 | 37 551.00 | | 37 551.00 |
8D Social Security and Other Social Organizations | 20 493.00 | 20 493.00 | | 20 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
UT Other financial assets | 50 916.00 | | | 50 916.00 |
UX Other trade receivables | 12 192.00 | | | 12 192.00 |
VB VAT | 8 049.00 | | | 8 049.00 |
VC Group and associates | 3 799.00 | | | 3 799.00 |
VG Loans with a maturity of up to one year at origin | 15 438.00 | 15 438.00 | | 15 438.00 |
VH Loans with a maturity of more than one year at origin | 99 675.00 | 67 502.00 | 32 173.00 | 99 675.00 |
VK Loans repaid during the year | 68 221.00 | | | 68 221.00 |
VM Income taxes | 17 292.00 | | | 17 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 142.00 | | | 7 142.00 |
VS Prepaid expenses | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 440.00 | 51 524.00 | 50 916.00 | 102 440.00 |
VW VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 150.00 | 207 977.00 | 32 173.00 | 240 150.00 |
