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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 38 564.00 | 33 736.00 | 4 828.00 | 38 564.00 |
AT Other tangible assets | 25 017.00 | 13 755.00 | 11 262.00 | 25 017.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 69 932.00 | 49 144.00 | 20 788.00 | 69 932.00 |
BL Raw materials, supplies | 9 322.00 | | 9 322.00 | 9 322.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 257 908.00 | 5 773.00 | 252 134.00 | 257 908.00 |
BZ Other receivables | 49 232.00 | | 49 232.00 | 49 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 758.00 | | 242 758.00 | 242 758.00 |
CH Prepaid expenses | 10 378.00 | | 10 378.00 | 10 378.00 |
CJ TOTAL (II) | 569 685.00 | 5 773.00 | 563 911.00 | 569 685.00 |
CO Grand total (0 to V) | 639 618.00 | 54 918.00 | 584 699.00 | 639 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 150 900.00 | | | 150 900.00 |
DH Retained earnings | | 181 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 354.00 | 29 884.00 | | 27 354.00 |
DL TOTAL (I) | 266 254.00 | 298 899.00 | | 266 254.00 |
DP Provisions for Risks | 5 857.00 | 75 225.00 | | 5 857.00 |
DR TOTAL (IV) | 5 857.00 | 75 225.00 | | 5 857.00 |
DU Loans and Debts from Credit Institutions (3) | 19 495.00 | 48 980.00 | | 19 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 949.00 | 12 708.00 | | 60 949.00 |
DW Advances and down payments received on current orders | 2 040.00 | | | 2 040.00 |
DX Trade payables and related accounts | 191 113.00 | 276 106.00 | | 191 113.00 |
DY Tax and social security liabilities | 38 436.00 | 44 714.00 | | 38 436.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 312 587.00 | 382 510.00 | | 312 587.00 |
EE Grand total (I to V) | 584 699.00 | 756 635.00 | | 584 699.00 |
EG Accrued income and payables due within one year | 298 800.00 | 382 510.00 | | 298 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 428.00 | | |
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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 | | | | |
FG Production sold - services | | | 1 449 457.00 | |
FJ Net sales | | | 1 449 457.00 | |
FO Operating subsidies | | | 3 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 403.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 465 533.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 892 027.00 | |
FV Inventory change (raw materials and supplies) | | | -9 322.00 | |
FW Other purchases and external expenses | | | 205 797.00 | |
FX Taxes, duties, and similar payments | | | 7 787.00 | |
FY Salaries and Wages | | | 216 669.00 | |
FZ Social Security Contributions | | | 118 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 086.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 450 950.00 | |
GG - OPERATING RESULT (I - II) | | | 14 583.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 342.00 | 4 731.00 | | 5 342.00 |
HB Exceptional income from capital transactions | 21 983.00 | 17 791.00 | | 21 983.00 |
HC Reversals of provisions and transfers of expenses | 69 368.00 | 17 376.00 | | 69 368.00 |
HD Total exceptional income (VII) | 96 694.00 | 39 899.00 | | 96 694.00 |
HE Exceptional expenses on management operations | 54 125.00 | 33 990.00 | | 54 125.00 |
HF Exceptional expenses on capital transactions | 27 200.00 | 23 487.00 | | 27 200.00 |
HG Exceptional depreciation and provisions | | 35 225.00 | | |
HH Total exceptional expenses (VIII) | 81 325.00 | 92 703.00 | | 81 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 368.00 | -52 804.00 | | 15 368.00 |
HK Income tax | 2 506.00 | 1 053.00 | | 2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 431.00 | 2 133 486.00 | | 1 562 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 077.00 | 2 103 602.00 | | 1 535 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 354.00 | 29 884.00 | | 27 354.00 |
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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 | 232 337.00 | | 15 932.00 | 232 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 191.00 | 3 498.00 | |
I4 DECREASES Grand Total | | 178 337.00 | 69 932.00 | |
IO DECREASES Total including other intangible assets | | 148.00 | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 997.00 | 64 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801.00 | | | 1 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 947.00 | | 12 832.00 | 228 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | 3 100.00 | 1 589.00 |
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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 | 186 763.00 | 13 518.00 | 151 137.00 | 186 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | | 148.00 | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 962.00 | 13 518.00 | 150 988.00 | 184 962.00 |
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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 | 75 225.00 | | 69 368.00 | 75 225.00 |
6T Receivables | 6 829.00 | 6 086.00 | 7 142.00 | 6 829.00 |
7B Total provisions for depreciation | 6 829.00 | 6 086.00 | 7 142.00 | 6 829.00 |
7C Grand total | 82 055.00 | 6 086.00 | 76 510.00 | 82 055.00 |
UE of which provisions and reversals: - Operating | | 6 086.00 | 7 142.00 | |
UJ - Exceptional | | | 69 368.00 | |
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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 | 191 113.00 | 191 113.00 | | 191 113.00 |
8D Social Security and Other Social Organizations | 11 546.00 | 11 546.00 | | 11 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 251 152.00 | 251 152.00 | | 251 152.00 |
VA Doubtful or disputed receivables | 6 755.00 | 6 755.00 | | 6 755.00 |
VB VAT | 19 782.00 | 19 782.00 | | 19 782.00 |
VH Loans with a maturity of more than one year at origin | 19 495.00 | 7 748.00 | 11 746.00 | 19 495.00 |
VI Group and Associates | 60 949.00 | 60 949.00 | | 60 949.00 |
VK Loans repaid during the year | 29 038.00 | | | 29 038.00 |
VM Income taxes | 10 650.00 | 10 650.00 | | 10 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 800.00 | 18 800.00 | | 18 800.00 |
VS Prepaid expenses | 10 378.00 | 10 378.00 | | 10 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 619.00 | 317 519.00 | 3 100.00 | 320 619.00 |
VW VAT | 26 628.00 | 26 628.00 | | 26 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 546.00 | 298 800.00 | 11 746.00 | 310 546.00 |
