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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 | 5 276.00 | 195.00 | 5 081.00 | 5 276.00 |
AR Technical installations, industrial equipment and tools | 90 581.00 | 38 909.00 | 51 672.00 | 90 581.00 |
AT Other tangible assets | 839 330.00 | 297 230.00 | 542 100.00 | 839 330.00 |
BJ TOTAL (I) | 935 188.00 | 336 335.00 | 598 853.00 | 935 188.00 |
BL Raw materials, supplies | 97 044.00 | | 97 044.00 | 97 044.00 |
BN Goods in progress | 31 480.00 | | 31 480.00 | 31 480.00 |
BX Customers and related accounts | 1 749 931.00 | 10 522.00 | 1 739 410.00 | 1 749 931.00 |
BZ Other receivables | 323 649.00 | | 323 649.00 | 323 649.00 |
CF Cash and cash equivalents | 425 111.00 | | 425 111.00 | 425 111.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 2 631 490.00 | 10 522.00 | 2 620 969.00 | 2 631 490.00 |
CO Grand total (0 to V) | 3 566 678.00 | 346 856.00 | 3 219 822.00 | 3 566 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DE Statutory or contractual reserves | 31 323.00 | | | 31 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494.00 | 32 973.00 | | 494.00 |
DL TOTAL (I) | 83 467.00 | 82 973.00 | | 83 467.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 485 002.00 | 670 095.00 | | 485 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 153.00 | 589 093.00 | | 600 153.00 |
DW Advances and down payments received on current orders | | 2 350.00 | | |
DX Trade payables and related accounts | 1 740 230.00 | 1 075 927.00 | | 1 740 230.00 |
DY Tax and social security liabilities | 279 962.00 | 169 652.00 | | 279 962.00 |
EA Other liabilities | 31 008.00 | 25 411.00 | | 31 008.00 |
EC TOTAL (IV) | 3 136 355.00 | 2 532 529.00 | | 3 136 355.00 |
EE Grand total (I to V) | 3 219 822.00 | 2 622 502.00 | | 3 219 822.00 |
EG Accrued income and payables due within one year | 2 816 820.00 | 2 033 697.00 | | 2 816 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370.00 | 784.00 | | 1 370.00 |
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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 | | | 6 017 469.00 | |
FJ Net sales | | | 6 017 469.00 | |
FM Inventory production | | | -36 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 55 437.00 | |
FR Total operating income (I) | | | 6 043 386.00 | |
FU Purchases of raw materials and other supplies | | | 2 239 107.00 | |
FV Inventory change (raw materials and supplies) | | | -76 544.00 | |
FW Other purchases and external expenses | | | 2 286 318.00 | |
FX Taxes, duties, and similar payments | | | 40 085.00 | |
FY Salaries and Wages | | | 887 062.00 | |
FZ Social Security Contributions | | | 501 945.00 | |
GB Operating Expenses - Provisions | | | 152 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 030 215.00 | |
GG - OPERATING RESULT (I - II) | | | 13 171.00 | |
GR Interest and similar expenses | | | 17 381.00 | |
GU Total financial expenses (VI) | | | 17 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 245.00 | | | 5 245.00 |
HH Total exceptional expenses (VIII) | 540.00 | 152.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 705.00 | -152.00 | | 4 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 048 631.00 | 4 983 724.00 | | 6 048 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 048 136.00 | 4 950 751.00 | | 6 048 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494.00 | 32 973.00 | | 494.00 |
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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 | 902 615.00 | | 32 572.00 | 902 615.00 |
I4 DECREASES Grand Total | | | 935 188.00 | |
IO DECREASES Total including other intangible assets | | | 5 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 911.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 615.00 | | 27 296.00 | 902 615.00 |
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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 | 184 093.00 | 152 242.00 | | 184 093.00 |
PE DEPRECIATION Total including other intangible assets | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 184 093.00 | 152 046.00 | | 184 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 10 522.00 | | | 10 522.00 |
7B Total provisions for depreciation | 10 522.00 | | | 10 522.00 |
7C Grand total | 17 522.00 | | 7 000.00 | 17 522.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 153.00 | 600 153.00 | | 600 153.00 |
8B Suppliers and Related Accounts | 1 740 230.00 | 1 740 230.00 | | 1 740 230.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 111 758.00 | 111 758.00 | | 111 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 008.00 | 31 008.00 | | 31 008.00 |
UX Other trade receivables | 1 738 880.00 | | | 1 738 880.00 |
VA Doubtful or disputed receivables | 11 052.00 | | | 11 052.00 |
VB VAT | 250 475.00 | | | 250 475.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 483 631.00 | 164 097.00 | 319 535.00 | 483 631.00 |
VK Loans repaid during the year | 172 829.00 | | | 172 829.00 |
VM Income taxes | 48 547.00 | | | 48 547.00 |
VP Miscellaneous | 11 315.00 | | | 11 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 583.00 | 25 583.00 | | 25 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 312.00 | | | 13 312.00 |
VS Prepaid expenses | 4 275.00 | | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 855.00 | 2 077 855.00 | | 2 077 855.00 |
VW VAT | 142 333.00 | 142 333.00 | | 142 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 355.00 | 2 816 820.00 | 319 535.00 | 3 136 355.00 |
