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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
AR Technical installations, industrial equipment and tools | 505 755.00 | 266 470.00 | 239 285.00 | 505 755.00 |
AT Other tangible assets | 29 335.00 | 9 009.00 | 20 325.00 | 29 335.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 539 341.00 | 277 114.00 | 262 227.00 | 539 341.00 |
BL Raw materials, supplies | 4 872.00 | | 4 872.00 | 4 872.00 |
BP Services in progress | 10 396.00 | | 10 396.00 | 10 396.00 |
BX Customers and related accounts | 274 883.00 | | 274 883.00 | 274 883.00 |
BZ Other receivables | 43 485.00 | | 43 485.00 | 43 485.00 |
CF Cash and cash equivalents | 76 763.00 | | 76 763.00 | 76 763.00 |
CJ TOTAL (II) | 410 398.00 | | 410 398.00 | 410 398.00 |
CO Grand total (0 to V) | 949 739.00 | 277 114.00 | 672 625.00 | 949 739.00 |
CU Other investments | 217.00 | | 217.00 | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 152 463.00 | | | 152 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 771.00 | | | 39 771.00 |
DL TOTAL (I) | 214 234.00 | | | 214 234.00 |
DU Loans and Debts from Credit Institutions (3) | 254 954.00 | | | 254 954.00 |
DX Trade payables and related accounts | 96 988.00 | | | 96 988.00 |
DY Tax and social security liabilities | 106 450.00 | | | 106 450.00 |
EC TOTAL (IV) | 458 391.00 | | | 458 391.00 |
EE Grand total (I to V) | 672 625.00 | | | 672 625.00 |
EG Accrued income and payables due within one year | 261 755.00 | | | 261 755.00 |
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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 | 770 914.00 | | 770 914.00 | 770 914.00 |
FJ Net sales | 770 914.00 | | 770 914.00 | 770 914.00 |
FM Inventory production | | | -10 996.00 | |
FO Operating subsidies | | | -162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 438.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 776 201.00 | |
FU Purchases of raw materials and other supplies | | | 3 870.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 199 525.00 | |
FX Taxes, duties, and similar payments | | | 20 173.00 | |
FY Salaries and Wages | | | 391 591.00 | |
FZ Social Security Contributions | | | 81 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 660.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 748 601.00 | |
GG - OPERATING RESULT (I - II) | | | 27 600.00 | |
GO Net income from sales of marketable securities | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 438.00 | | | 16 438.00 |
HB Exceptional income from capital transactions | 18 806.00 | | | 18 806.00 |
HD Total exceptional income (VII) | 18 806.00 | | | 18 806.00 |
HF Exceptional expenses on capital transactions | 4 141.00 | | | 4 141.00 |
HH Total exceptional expenses (VIII) | 4 141.00 | | | 4 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 665.00 | | | 14 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 101.00 | | | 795 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 331.00 | | | 755 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 771.00 | | | 39 771.00 |
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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 | 450 152.00 | | 110 840.00 | 450 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 618.00 | |
I4 DECREASES Grand Total | | 21 651.00 | 539 341.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 501.00 | 535 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 784.00 | | | 2 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 151.00 | | 108 439.00 | 447 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | 2 402.00 | 216.00 |
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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 | 242 964.00 | 51 661.00 | 17 511.00 | 242 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | 87.00 | 113.00 | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 304.00 | 51 573.00 | 17 398.00 | 241 304.00 |
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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 | 96 988.00 | 96 988.00 | | 96 988.00 |
8C Staff and Related Accounts | 44 659.00 | 44 659.00 | | 44 659.00 |
8D Social Security and Other Social Organizations | 28 180.00 | 28 180.00 | | 28 180.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 274 883.00 | 274 883.00 | | 274 883.00 |
VB VAT | 19 939.00 | 19 939.00 | | 19 939.00 |
VH Loans with a maturity of more than one year at origin | 254 954.00 | 58 317.00 | 169 217.00 | 254 954.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 55 988.00 | | | 55 988.00 |
VM Income taxes | 22 763.00 | 22 763.00 | | 22 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 728.00 | 6 728.00 | | 6 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 768.00 | 318 368.00 | 2 400.00 | 320 768.00 |
VW VAT | 26 883.00 | 26 883.00 | | 26 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 391.00 | 261 755.00 | 169 217.00 | 458 391.00 |
