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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 | 346 392.00 | 300 739.00 | 45 652.00 | 346 392.00 |
AT Other tangible assets | 94 364.00 | 87 363.00 | 7 000.00 | 94 364.00 |
BJ TOTAL (I) | 440 756.00 | 388 103.00 | 52 652.00 | 440 756.00 |
BL Raw materials, supplies | 35 168.00 | | 35 168.00 | 35 168.00 |
BX Customers and related accounts | 811 542.00 | 16 928.00 | 794 613.00 | 811 542.00 |
BZ Other receivables | 35 313.00 | | 35 313.00 | 35 313.00 |
CF Cash and cash equivalents | 206 743.00 | | 206 743.00 | 206 743.00 |
CJ TOTAL (II) | 1 088 767.00 | 16 928.00 | 1 071 838.00 | 1 088 767.00 |
CO Grand total (0 to V) | 1 529 524.00 | 405 032.00 | 1 124 491.00 | 1 529 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 360.00 | 269 360.00 | | 269 360.00 |
DD Legal reserve (1) | 993.00 | 773.00 | | 993.00 |
DH Retained earnings | 4 178.00 | -136 228.00 | | 4 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 511.00 | 140 626.00 | | 65 511.00 |
DJ Investment subsidies | 630.00 | 1 380.00 | | 630.00 |
DL TOTAL (I) | 340 674.00 | 275 912.00 | | 340 674.00 |
DU Loans and Debts from Credit Institutions (3) | 13 978.00 | 26 589.00 | | 13 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 535.00 | 270.00 | | 291 535.00 |
DX Trade payables and related accounts | 249 685.00 | 262 097.00 | | 249 685.00 |
DY Tax and social security liabilities | 213 874.00 | 227 829.00 | | 213 874.00 |
EA Other liabilities | 4 912.00 | | | 4 912.00 |
EB Prepaid income (2) | 9 829.00 | 33 422.00 | | 9 829.00 |
EC TOTAL (IV) | 783 817.00 | 550 209.00 | | 783 817.00 |
EE Grand total (I to V) | 1 124 491.00 | 826 122.00 | | 1 124 491.00 |
EG Accrued income and payables due within one year | 783 817.00 | 550 209.00 | | 783 817.00 |
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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 | 2 589 040.00 | | 2 589 040.00 | 2 589 040.00 |
FJ Net sales | 2 589 040.00 | | 2 589 040.00 | 2 589 040.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 119.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 608 159.00 | |
FU Purchases of raw materials and other supplies | | | 898 956.00 | |
FV Inventory change (raw materials and supplies) | | | -1 277.00 | |
FW Other purchases and external expenses | | | 1 194 368.00 | |
FX Taxes, duties, and similar payments | | | 7 548.00 | |
FY Salaries and Wages | | | 392 910.00 | |
FZ Social Security Contributions | | | 88 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 605 252.00 | |
GG - OPERATING RESULT (I - II) | | | 2 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 100 260.00 | | 144.00 |
HB Exceptional income from capital transactions | 67 750.00 | 720.00 | | 67 750.00 |
HD Total exceptional income (VII) | 67 894.00 | 100 980.00 | | 67 894.00 |
HE Exceptional expenses on management operations | 3 736.00 | 35.00 | | 3 736.00 |
HH Total exceptional expenses (VIII) | 3 736.00 | 35.00 | | 3 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 157.00 | 100 945.00 | | 64 157.00 |
HK Income tax | 1 095.00 | | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 053.00 | 2 245 176.00 | | 2 676 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 541.00 | 2 104 549.00 | | 2 610 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 511.00 | 140 626.00 | | 65 511.00 |
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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 | 432 951.00 | | 46 649.00 | 432 951.00 |
I4 DECREASES Grand Total | | 38 843.00 | 440 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 843.00 | 440 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 951.00 | | 46 649.00 | 432 951.00 |
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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 | 38 843.00 | | 388 103.00 | 38 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 843.00 | | 388 103.00 | 38 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 800.00 | 128.00 | | 16 800.00 |
7B Total provisions for depreciation | 16 800.00 | 128.00 | | 16 800.00 |
7C Grand total | 16 800.00 | 128.00 | | 16 800.00 |
UE of which provisions and reversals: - Operating | | 128.00 | | |
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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 | 249 685.00 | 249 685.00 | | 249 685.00 |
8C Staff and Related Accounts | 18 419.00 | 18 419.00 | | 18 419.00 |
8D Social Security and Other Social Organizations | 51 845.00 | 51 845.00 | | 51 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 912.00 | 4 912.00 | | 4 912.00 |
8L Deferred income | 9 829.00 | 9 829.00 | | 9 829.00 |
UX Other trade receivables | 811 542.00 | | | 811 542.00 |
UY Staff and related accounts | 2 187.00 | | | 2 187.00 |
VB VAT | 11 205.00 | | | 11 205.00 |
VH Loans with a maturity of more than one year at origin | 13 978.00 | 13 978.00 | | 13 978.00 |
VI Group and Associates | 291 535.00 | 291 535.00 | | 291 535.00 |
VK Loans repaid during the year | 12 611.00 | | | 12 611.00 |
VM Income taxes | 21 920.00 | | | 21 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 266.00 | 5 266.00 | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 855.00 | 846 855.00 | | 846 855.00 |
VW VAT | 138 343.00 | 138 343.00 | | 138 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 817.00 | 783 817.00 | | 783 817.00 |
