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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 | 32 618.00 | 27 500.00 | 5 118.00 | 32 618.00 |
AT Other tangible assets | 45 594.00 | 33 934.00 | 11 660.00 | 45 594.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 80 328.00 | 61 435.00 | 18 893.00 | 80 328.00 |
BL Raw materials, supplies | 50 800.00 | | 50 800.00 | 50 800.00 |
BX Customers and related accounts | 415 176.00 | 2 410.00 | 412 766.00 | 415 176.00 |
BZ Other receivables | 63 741.00 | | 63 741.00 | 63 741.00 |
CF Cash and cash equivalents | 100 629.00 | | 100 629.00 | 100 629.00 |
CJ TOTAL (II) | 630 347.00 | 2 410.00 | 627 937.00 | 630 347.00 |
CO Grand total (0 to V) | 710 676.00 | 63 845.00 | 646 831.00 | 710 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 304 080.00 | 297 491.00 | | 304 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 675.00 | 6 589.00 | | 24 675.00 |
DK Regulated provisions | | 42.00 | | |
DL TOTAL (I) | 337 555.00 | 312 923.00 | | 337 555.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | 32 486.00 | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 14.00 | | 285.00 |
DX Trade payables and related accounts | 104 934.00 | 77 154.00 | | 104 934.00 |
DY Tax and social security liabilities | 104 097.00 | 80 331.00 | | 104 097.00 |
EA Other liabilities | 99 123.00 | 71 298.00 | | 99 123.00 |
EC TOTAL (IV) | 309 275.00 | 261 286.00 | | 309 275.00 |
EE Grand total (I to V) | 646 831.00 | 574 210.00 | | 646 831.00 |
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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 | | | 57 287.00 | |
FG Production sold - services | | | 766 687.00 | |
FJ Net sales | | | 823 974.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 723.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 831 708.00 | |
FS Purchases of goods (including customs duties) | | | 26 755.00 | |
FT Inventory change (goods) | | | 30 500.00 | |
FU Purchases of raw materials and other supplies | | | 194 096.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 313 584.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 175 653.00 | |
FZ Social Security Contributions | | | 53 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 810 071.00 | |
GG - OPERATING RESULT (I - II) | | | 21 636.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HB Exceptional income from capital transactions | 27 258.00 | 1 450.00 | | 27 258.00 |
HC Reversals of provisions and transfers of expenses | 85.00 | 182.00 | | 85.00 |
HD Total exceptional income (VII) | 28 216.00 | 1 632.00 | | 28 216.00 |
HE Exceptional expenses on management operations | | 461.00 | | |
HF Exceptional expenses on capital transactions | 21 273.00 | 2 737.00 | | 21 273.00 |
HG Exceptional depreciation and provisions | 42.00 | 588.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 21 316.00 | 3 787.00 | | 21 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 899.00 | -2 154.00 | | 6 899.00 |
HK Income tax | 3 019.00 | | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 040.00 | 782 883.00 | | 860 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 365.00 | 776 293.00 | | 835 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 675.00 | 6 589.00 | | 24 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43.00 | 43.00 | 86.00 | 43.00 |
7C Grand total | 43.00 | 43.00 | 86.00 | 43.00 |
UJ - Exceptional | | 43.00 | 86.00 | |
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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 | 104 934.00 | 104 934.00 | | 104 934.00 |
8D Social Security and Other Social Organizations | 104 098.00 | 104 098.00 | | 104 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 410.00 | 99 410.00 | | 99 410.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 415 177.00 | 415 177.00 | | 415 177.00 |
VH Loans with a maturity of more than one year at origin | 834.00 | 834.00 | | 834.00 |
VK Loans repaid during the year | 7 291.00 | | | 7 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 742.00 | 63 742.00 | | 63 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 018.00 | 478 918.00 | 2 100.00 | 481 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 275.00 | 309 275.00 | | 309 275.00 |
