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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 | 97 878.00 | 55 296.00 | 42 581.00 | 97 878.00 |
AT Other tangible assets | 778 151.00 | 606 098.00 | 172 053.00 | 778 151.00 |
BF Loans | 22 550.00 | | 22 550.00 | 22 550.00 |
BH Other financial assets | 26 993.00 | | 26 993.00 | 26 993.00 |
BJ TOTAL (I) | 937 200.00 | 661 395.00 | 275 805.00 | 937 200.00 |
BL Raw materials, supplies | 117 550.00 | | 117 550.00 | 117 550.00 |
BV Advances and down payments on orders | 3 023.00 | | 3 023.00 | 3 023.00 |
BX Customers and related accounts | 2 753 561.00 | 524 383.00 | 2 229 178.00 | 2 753 561.00 |
BZ Other receivables | 597 455.00 | | 597 455.00 | 597 455.00 |
CF Cash and cash equivalents | 15 154.00 | | 15 154.00 | 15 154.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 3 487 925.00 | 524 383.00 | 2 963 542.00 | 3 487 925.00 |
CO Grand total (0 to V) | 4 425 125.00 | 1 185 778.00 | 3 239 347.00 | 4 425 125.00 |
CP Shares due in less than one year | 11 070.00 | | | 11 070.00 |
CU Other investments | 11 628.00 | | 11 628.00 | 11 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DF Regulated reserves (1) | 45.00 | 45.00 | | 45.00 |
DG Other reserves | 1 558 686.00 | 1 494 200.00 | | 1 558 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 594.00 | 64 487.00 | | 237 594.00 |
DJ Investment subsidies | 4 758.00 | 6 946.00 | | 4 758.00 |
DL TOTAL (I) | 1 817 803.00 | 1 582 397.00 | | 1 817 803.00 |
DP Provisions for Risks | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 301.00 | | | 8 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 647 758.00 | 640 366.00 | | 647 758.00 |
DY Tax and social security liabilities | 661 080.00 | 715 859.00 | | 661 080.00 |
EA Other liabilities | 104 345.00 | 123 811.00 | | 104 345.00 |
EC TOTAL (IV) | 1 421 544.00 | 1 480 095.00 | | 1 421 544.00 |
EE Grand total (I to V) | 3 239 347.00 | 3 068 993.00 | | 3 239 347.00 |
EG Accrued income and payables due within one year | 1 421 544.00 | 1 480 095.00 | | 1 421 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 301.00 | | | 8 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 383.00 | 50.00 | 7 433.00 | 7 383.00 |
FG Production sold - services | 7 264 928.00 | 1 890.00 | 7 266 818.00 | 7 264 928.00 |
FJ Net sales | 7 272 311.00 | 1 940.00 | 7 274 251.00 | 7 272 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 377.00 | |
FQ Other income | | | 44 464.00 | |
FR Total operating income (I) | | | 7 861 092.00 | |
FU Purchases of raw materials and other supplies | | | 581 931.00 | |
FV Inventory change (raw materials and supplies) | | | -6 429.00 | |
FW Other purchases and external expenses | | | 3 594 854.00 | |
FX Taxes, duties, and similar payments | | | 133 562.00 | |
FY Salaries and Wages | | | 1 888 189.00 | |
FZ Social Security Contributions | | | 658 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61 533.00 | |
GF Total Operating Expenses (II) | | | 7 536 440.00 | |
GG - OPERATING RESULT (I - II) | | | 324 652.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 039.00 | 4 927.00 | | 3 039.00 |
HA Exceptional income from management transactions | | 41 301.00 | | |
HB Exceptional income from capital transactions | 8 038.00 | 13 608.00 | | 8 038.00 |
HD Total exceptional income (VII) | 8 038.00 | 54 909.00 | | 8 038.00 |
HE Exceptional expenses on management operations | 6 500.00 | 1 000.00 | | 6 500.00 |
HF Exceptional expenses on capital transactions | 5 850.00 | 11 420.00 | | 5 850.00 |
HG Exceptional depreciation and provisions | | 967.00 | | |
HH Total exceptional expenses (VIII) | 12 350.00 | 13 387.00 | | 12 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 312.00 | 41 522.00 | | -4 312.00 |
HK Income tax | 82 822.00 | 11 743.00 | | 82 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 869 251.00 | 7 206 147.00 | | 7 869 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 631 658.00 | 7 141 660.00 | | 7 631 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 594.00 | 64 487.00 | | 237 594.00 |
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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 | 890 385.00 | | 89 878.00 | 890 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 850.00 | 61 171.00 | |
I4 DECREASES Grand Total | | 43 063.00 | 937 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 213.00 | 876 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 114.00 | | 68 128.00 | 845 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 271.00 | | 21 750.00 | 45 271.00 |
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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 | 598 701.00 | 99 908.00 | 37 214.00 | 598 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 701.00 | 99 908.00 | 37 214.00 | 598 701.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
6T Receivables | 532 838.00 | 524 383.00 | 532 838.00 | 532 838.00 |
7B Total provisions for depreciation | 532 838.00 | 524 383.00 | 532 838.00 | 532 838.00 |
7C Grand total | 539 338.00 | 524 383.00 | 539 338.00 | 539 338.00 |
UE of which provisions and reversals: - Operating | | 524 383.00 | 539 338.00 | |
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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 | 647 758.00 | 647 758.00 | | 647 758.00 |
8C Staff and Related Accounts | 223 483.00 | 223 483.00 | | 223 483.00 |
8D Social Security and Other Social Organizations | 208 094.00 | 208 094.00 | | 208 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 345.00 | 104 345.00 | | 104 345.00 |
UP Loans | 22 550.00 | 11 070.00 | 11 480.00 | 22 550.00 |
UT Other financial assets | 26 993.00 | | 26 993.00 | 26 993.00 |
UX Other trade receivables | 2 208 894.00 | 2 208 894.00 | | 2 208 894.00 |
UY Staff and related accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
VA Doubtful or disputed receivables | 544 667.00 | 544 667.00 | | 544 667.00 |
VB VAT | 66 927.00 | 66 927.00 | | 66 927.00 |
VC Group and associates | 518 927.00 | 518 927.00 | | 518 927.00 |
VG Loans with a maturity of up to one year at origin | 8 301.00 | 8 301.00 | | 8 301.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 390.00 | 61 390.00 | | 61 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404 764.00 | 3 366 291.00 | 38 473.00 | 3 404 764.00 |
VW VAT | 168 113.00 | 168 113.00 | | 168 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 544.00 | 1 421 544.00 | | 1 421 544.00 |
