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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 | 14 927.00 | 13 098.00 | 1 829.00 | 14 927.00 |
AR Technical installations, industrial equipment and tools | 45 857.00 | 39 602.00 | 6 254.00 | 45 857.00 |
AT Other tangible assets | 555 039.00 | 202 467.00 | 352 572.00 | 555 039.00 |
BH Other financial assets | 100 815.00 | | 100 815.00 | 100 815.00 |
BJ TOTAL (I) | 716 638.00 | 255 167.00 | 461 471.00 | 716 638.00 |
BL Raw materials, supplies | 65 729.00 | | 65 729.00 | 65 729.00 |
BX Customers and related accounts | 868 698.00 | | 868 698.00 | 868 698.00 |
BZ Other receivables | 310 976.00 | | 310 976.00 | 310 976.00 |
CF Cash and cash equivalents | 34 580.00 | | 34 580.00 | 34 580.00 |
CH Prepaid expenses | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 1 288 223.00 | | 1 288 223.00 | 1 288 223.00 |
CO Grand total (0 to V) | 2 004 861.00 | 255 167.00 | 1 749 693.00 | 2 004 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 702.00 | 2 702.00 | | 2 702.00 |
DD Legal reserve (1) | 7 500.00 | 5 000.00 | | 7 500.00 |
DG Other reserves | 47 432.00 | 47 136.00 | | 47 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 023.00 | 2 796.00 | | 67 023.00 |
DL TOTAL (I) | 274 658.00 | 207 634.00 | | 274 658.00 |
DP Provisions for Risks | 14 000.00 | 50 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 50 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342 673.00 | 419 420.00 | | 342 673.00 |
DX Trade payables and related accounts | 516 853.00 | 523 757.00 | | 516 853.00 |
DY Tax and social security liabilities | 591 534.00 | 634 915.00 | | 591 534.00 |
DZ Fixed asset liabilities and related accounts | 7 701.00 | 11 979.00 | | 7 701.00 |
EA Other liabilities | 2 274.00 | 120.00 | | 2 274.00 |
EC TOTAL (IV) | 1 461 035.00 | 1 590 191.00 | | 1 461 035.00 |
EE Grand total (I to V) | 1 749 693.00 | 1 847 825.00 | | 1 749 693.00 |
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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 | 5 877 381.00 | | 5 877 381.00 | 5 877 381.00 |
FJ Net sales | 5 877 381.00 | | 5 877 381.00 | 5 877 381.00 |
FO Operating subsidies | | | 23 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 303.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 149 914.00 | |
FS Purchases of goods (including customs duties) | | | 203 562.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 715.00 | |
FV Inventory change (raw materials and supplies) | | | 31 560.00 | |
FW Other purchases and external expenses | | | 2 272 476.00 | |
FX Taxes, duties, and similar payments | | | 80 840.00 | |
FY Salaries and Wages | | | 1 815 844.00 | |
FZ Social Security Contributions | | | 406 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 987.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 6 082 462.00 | |
GG - OPERATING RESULT (I - II) | | | 67 452.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 624.00 | 25 287.00 | | 26 624.00 |
HB Exceptional income from capital transactions | | 7 592.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 76 624.00 | 32 879.00 | | 76 624.00 |
HE Exceptional expenses on management operations | 62 125.00 | 5 174.00 | | 62 125.00 |
HF Exceptional expenses on capital transactions | | 7 635.00 | | |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 76 125.00 | 12 809.00 | | 76 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | 20 070.00 | | 499.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 226 538.00 | 6 507 664.00 | | 6 226 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 159 515.00 | 6 504 867.00 | | 6 159 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 023.00 | 2 797.00 | | 67 023.00 |
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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 | 695 756.00 | | | 695 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 814.00 | |
I4 DECREASES Grand Total | | | 716 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 199.00 | | | 595 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 629.00 | | | 85 629.00 |
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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 | 140 179.00 | 114 987.00 | | 140 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 856.00 | 114 212.00 | | 127 856.00 |
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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 | 50 000.00 | 14 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 14 000.00 | 50 000.00 | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 516 853.00 | 516 853.00 | | 516 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 701.00 | 7 701.00 | | 7 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
VG Loans with a maturity of up to one year at origin | 342 672.00 | 92 692.00 | 249 980.00 | 342 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 534.00 | 591 534.00 | | 591 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 728.00 | 1 187 912.00 | 100 814.00 | 1 288 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 034.00 | 1 211 054.00 | 249 980.00 | 1 461 034.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
