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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 | 183.00 | 183.00 | | 183.00 |
AR Technical installations, industrial equipment and tools | 80 068.00 | 71 626.00 | 8 442.00 | 80 068.00 |
AT Other tangible assets | 70 301.00 | 58 270.00 | 12 031.00 | 70 301.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
BJ TOTAL (I) | 153 463.00 | 130 079.00 | 23 384.00 | 153 463.00 |
BL Raw materials, supplies | 7 162.00 | | 7 162.00 | 7 162.00 |
BN Goods in progress | 15 506.00 | | 15 506.00 | 15 506.00 |
BX Customers and related accounts | 129 595.00 | 6 698.00 | 122 896.00 | 129 595.00 |
BZ Other receivables | 11 382.00 | | 11 382.00 | 11 382.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 164 592.00 | 6 698.00 | 157 894.00 | 164 592.00 |
CO Grand total (0 to V) | 318 055.00 | 136 778.00 | 181 277.00 | 318 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 998.00 | 77 568.00 | | 82 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 119.00 | 5 430.00 | | 6 119.00 |
DL TOTAL (I) | 97 501.00 | 91 383.00 | | 97 501.00 |
DU Loans and Debts from Credit Institutions (3) | 15 829.00 | 25 833.00 | | 15 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 199.00 | 5 486.00 | | 8 199.00 |
DX Trade payables and related accounts | 31 542.00 | 86 873.00 | | 31 542.00 |
DY Tax and social security liabilities | 28 205.00 | 55 681.00 | | 28 205.00 |
EC TOTAL (IV) | 83 776.00 | 173 873.00 | | 83 776.00 |
EE Grand total (I to V) | 181 277.00 | 265 256.00 | | 181 277.00 |
EG Accrued income and payables due within one year | 83 776.00 | 165 869.00 | | 83 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 815.00 | | | 7 815.00 |
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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 | 675 297.00 | | 675 297.00 | 675 297.00 |
FJ Net sales | 675 297.00 | | 675 297.00 | 675 297.00 |
FM Inventory production | | | 10 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 687 165.00 | |
FU Purchases of raw materials and other supplies | | | 283 395.00 | |
FV Inventory change (raw materials and supplies) | | | 10 806.00 | |
FW Other purchases and external expenses | | | 126 746.00 | |
FX Taxes, duties, and similar payments | | | 13 471.00 | |
FY Salaries and Wages | | | 134 313.00 | |
FZ Social Security Contributions | | | 90 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 567.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 676 082.00 | |
GG - OPERATING RESULT (I - II) | | | 11 083.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 507.00 | | | 1 507.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 507.00 | 833.00 | | 1 507.00 |
HE Exceptional expenses on management operations | 6 165.00 | 405.00 | | 6 165.00 |
HF Exceptional expenses on capital transactions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 6 165.00 | 874.00 | | 6 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 658.00 | -40.00 | | -4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 672.00 | 669 470.00 | | 688 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 554.00 | 664 040.00 | | 682 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 119.00 | 5 430.00 | | 6 119.00 |
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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 | 149 099.00 | | 4 364.00 | 149 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 910.00 | |
I4 DECREASES Grand Total | | | 153 463.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 216.00 | | 4 154.00 | 146 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 210.00 | 2 700.00 |
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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 | 113 512.00 | 16 567.00 | | 113 512.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 329.00 | 16 567.00 | | 113 329.00 |
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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 | 31 542.00 | 31 542.00 | | 31 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 199.00 | 8 199.00 | | 8 199.00 |
UT Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
UX Other trade receivables | 129 595.00 | 129 595.00 | | 129 595.00 |
VG Loans with a maturity of up to one year at origin | 7 815.00 | 7 815.00 | | 7 815.00 |
VH Loans with a maturity of more than one year at origin | 8 014.00 | 8 014.00 | | 8 014.00 |
VK Loans repaid during the year | 17 796.00 | | | 17 796.00 |
VP Miscellaneous | 11 382.00 | 11 382.00 | | 11 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 205.00 | 28 205.00 | | 28 205.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 472.00 | 141 925.00 | 2 547.00 | 144 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 776.00 | 83 776.00 | | 83 776.00 |
