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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 | 18 763.00 | 15 070.00 | 3 693.00 | 18 763.00 |
AT Other tangible assets | 38 225.00 | 34 148.00 | 4 077.00 | 38 225.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 59 423.00 | 49 217.00 | 10 206.00 | 59 423.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BN Goods in progress | 6 254.00 | | 6 254.00 | 6 254.00 |
BX Customers and related accounts | 211 696.00 | 12 414.00 | 199 282.00 | 211 696.00 |
BZ Other receivables | 106 306.00 | | 106 306.00 | 106 306.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 15 150.00 | | 15 150.00 | 15 150.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 341 623.00 | 12 414.00 | 329 209.00 | 341 623.00 |
CO Grand total (0 to V) | 401 047.00 | 61 632.00 | 339 415.00 | 401 047.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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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 | 47 499.00 | 51 698.00 | | 47 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 435.00 | -4 199.00 | | 24 435.00 |
DL TOTAL (I) | 80 319.00 | 55 883.00 | | 80 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 234.00 | 23 607.00 | | 5 234.00 |
DX Trade payables and related accounts | 112 157.00 | 46 470.00 | | 112 157.00 |
DY Tax and social security liabilities | 73 497.00 | 65 308.00 | | 73 497.00 |
EA Other liabilities | 68 208.00 | 149 791.00 | | 68 208.00 |
EC TOTAL (IV) | 259 096.00 | 285 177.00 | | 259 096.00 |
EE Grand total (I to V) | 339 415.00 | 341 060.00 | | 339 415.00 |
EG Accrued income and payables due within one year | 259 096.00 | 285 069.00 | | 259 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 429 143.00 | | 429 143.00 | 429 143.00 |
FG Production sold - services | 1 260.00 | | 1 260.00 | 1 260.00 |
FJ Net sales | 430 403.00 | | 430 403.00 | 430 403.00 |
FM Inventory production | | | 6 254.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FR Total operating income (I) | | | 438 547.00 | |
FU Purchases of raw materials and other supplies | | | 61 189.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 119 109.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 124 299.00 | |
FZ Social Security Contributions | | | 77 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 414.00 | |
GF Total Operating Expenses (II) | | | 401 659.00 | |
GG - OPERATING RESULT (I - II) | | | 36 888.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 8 953.00 | |
GU Total financial expenses (VI) | | | 8 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 526.00 | 2 686.00 | | 1 526.00 |
HD Total exceptional income (VII) | 1 526.00 | 2 686.00 | | 1 526.00 |
HE Exceptional expenses on management operations | 320.00 | 289.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | 289.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 2 396.00 | | -36.00 |
HK Income tax | 3 655.00 | | | 3 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 265.00 | 415 266.00 | | 440 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 829.00 | 419 465.00 | | 415 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 435.00 | -4 199.00 | | 24 435.00 |
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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 | 59 994.00 | | 2 329.00 | 59 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 59 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 56 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 559.00 | | 2 329.00 | 57 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | | 2 435.00 |
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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 | 46 949.00 | 3 927.00 | 1 658.00 | 46 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 949.00 | 3 927.00 | 1 658.00 | 46 949.00 |
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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 | 112 157.00 | 112 157.00 | | 112 157.00 |
8D Social Security and Other Social Organizations | 16 288.00 | 16 288.00 | | 16 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 208.00 | 68 208.00 | | 68 208.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 196 799.00 | 196 799.00 | | 196 799.00 |
VA Doubtful or disputed receivables | 14 897.00 | 14 897.00 | 14.00 | 14 897.00 |
VB VAT | 16 461.00 | 16 461.00 | | 16 461.00 |
VC Group and associates | 74 314.00 | 74 314.00 | | 74 314.00 |
VI Group and Associates | 5 234.00 | 5 234.00 | | 5 234.00 |
VP Miscellaneous | 7 374.00 | 7 374.00 | | 7 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 157.00 | 8 157.00 | | 8 157.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 839.00 | 320 839.00 | | 320 839.00 |
VW VAT | 54 890.00 | 54 890.00 | | 54 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 096.00 | 259 096.00 | | 259 096.00 |
