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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 | 544.00 | 377.00 | 166.00 | 544.00 |
AR Technical installations, industrial equipment and tools | 35 726.00 | 11 373.00 | 24 352.00 | 35 726.00 |
AT Other tangible assets | 84 160.00 | 59 618.00 | 24 542.00 | 84 160.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 121 452.00 | 71 369.00 | 50 083.00 | 121 452.00 |
BL Raw materials, supplies | 49 700.00 | | 49 700.00 | 49 700.00 |
BX Customers and related accounts | 918 466.00 | 297 522.00 | 620 943.00 | 918 466.00 |
BZ Other receivables | 113 659.00 | | 113 659.00 | 113 659.00 |
CF Cash and cash equivalents | 47 673.00 | | 47 673.00 | 47 673.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 1 132 120.00 | 297 522.00 | 834 598.00 | 1 132 120.00 |
CO Grand total (0 to V) | 1 253 573.00 | 368 891.00 | 884 681.00 | 1 253 573.00 |
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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 | 105 674.00 | 107 117.00 | | 105 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 343.00 | -1 442.00 | | 51 343.00 |
DL TOTAL (I) | 165 268.00 | 113 924.00 | | 165 268.00 |
DP Provisions for Risks | 20 668.00 | 20 668.00 | | 20 668.00 |
DR TOTAL (IV) | 20 668.00 | 20 668.00 | | 20 668.00 |
DU Loans and Debts from Credit Institutions (3) | 19 628.00 | 70 400.00 | | 19 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 831.00 | 136 561.00 | | 205 831.00 |
DX Trade payables and related accounts | 230 117.00 | 226 504.00 | | 230 117.00 |
DY Tax and social security liabilities | 236 928.00 | 123 645.00 | | 236 928.00 |
EA Other liabilities | 6 237.00 | 7 029.00 | | 6 237.00 |
EC TOTAL (IV) | 698 744.00 | 564 142.00 | | 698 744.00 |
EE Grand total (I to V) | 884 681.00 | 698 735.00 | | 884 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 571.00 | | |
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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 | 1 924 036.00 | | 1 924 036.00 | 1 924 036.00 |
FJ Net sales | 1 924 036.00 | | 1 924 036.00 | 1 924 036.00 |
FO Operating subsidies | | | 3 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 165.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 980 757.00 | |
FU Purchases of raw materials and other supplies | | | 461 988.00 | |
FV Inventory change (raw materials and supplies) | | | -17 300.00 | |
FW Other purchases and external expenses | | | 780 435.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 205 453.00 | |
FZ Social Security Contributions | | | 123 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 188.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 834 470.00 | |
GG - OPERATING RESULT (I - II) | | | 146 287.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 725.00 | 13 000.00 | | 1 725.00 |
HB Exceptional income from capital transactions | | 82 000.00 | | |
HD Total exceptional income (VII) | 1 725.00 | 95 000.00 | | 1 725.00 |
HE Exceptional expenses on management operations | 9 053.00 | 38 243.00 | | 9 053.00 |
HF Exceptional expenses on capital transactions | 77 000.00 | 3 993.00 | | 77 000.00 |
HG Exceptional depreciation and provisions | | 2 319.00 | | |
HH Total exceptional expenses (VIII) | 86 053.00 | 44 556.00 | | 86 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 328.00 | 50 443.00 | | -84 328.00 |
HK Income tax | 7 698.00 | | | 7 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 482.00 | 564 924.00 | | 1 982 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 139.00 | 566 367.00 | | 1 931 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 343.00 | -1 442.00 | | 51 343.00 |
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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 | 101 903.00 | | 19 549.00 | 101 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021.00 | |
I4 DECREASES Grand Total | | | 121 452.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 337.00 | | 19 549.00 | 100 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | | 1 021.00 |
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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 | 56 313.00 | 15 055.00 | | 56 313.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 272.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 208.00 | 14 783.00 | | 56 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 668.00 | | | 20 668.00 |
6T Receivables | 78 165.00 | 260 188.00 | 40 831.00 | 78 165.00 |
7B Total provisions for depreciation | 78 165.00 | 260 188.00 | 40 831.00 | 78 165.00 |
7C Grand total | 98 834.00 | 260 188.00 | 40 831.00 | 98 834.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 831.00 | | |
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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 | 230 117.00 | 230 117.00 | | 230 117.00 |
8C Staff and Related Accounts | 77 466.00 | 77 466.00 | | 77 466.00 |
8D Social Security and Other Social Organizations | 91 214.00 | 91 214.00 | | 91 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
UT Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
UX Other trade receivables | 528 326.00 | 528 326.00 | | 528 326.00 |
UY Staff and related accounts | 27 066.00 | 27 066.00 | | 27 066.00 |
VA Doubtful or disputed receivables | 390 139.00 | 390 139.00 | | 390 139.00 |
VB VAT | 13 131.00 | 13 131.00 | | 13 131.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 16 666.00 | 11 091.00 | 5 576.00 | 16 666.00 |
VI Group and Associates | 205 831.00 | 205 831.00 | | 205 831.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 083.00 | | | 11 083.00 |
VM Income taxes | 34 744.00 | 34 744.00 | | 34 744.00 |
VP Miscellaneous | 3 754.00 | 3 754.00 | | 3 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 963.00 | 34 963.00 | | 34 963.00 |
VS Prepaid expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 769.00 | 1 034 747.00 | 1 021.00 | 1 035 769.00 |
VW VAT | 64 580.00 | 64 580.00 | | 64 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 734.00 | 691 158.00 | 5 576.00 | 696 734.00 |
