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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 | 643 042.00 | 462 679.00 | 180 362.00 | 643 042.00 |
AT Other tangible assets | 12 693.00 | 6 386.00 | 6 307.00 | 12 693.00 |
BJ TOTAL (I) | 655 735.00 | 469 065.00 | 186 670.00 | 655 735.00 |
BX Customers and related accounts | 207 945.00 | | 207 945.00 | 207 945.00 |
BZ Other receivables | 61 971.00 | | 61 971.00 | 61 971.00 |
CF Cash and cash equivalents | 120 258.00 | | 120 258.00 | 120 258.00 |
CJ TOTAL (II) | 390 173.00 | | 390 173.00 | 390 173.00 |
CO Grand total (0 to V) | 1 045 908.00 | 469 065.00 | 576 843.00 | 1 045 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 104 068.00 | | | 104 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 595.00 | | | 96 595.00 |
DK Regulated provisions | 35 071.00 | | | 35 071.00 |
DL TOTAL (I) | 256 635.00 | | | 256 635.00 |
DU Loans and Debts from Credit Institutions (3) | 119 644.00 | | | 119 644.00 |
DX Trade payables and related accounts | 77 559.00 | | | 77 559.00 |
DY Tax and social security liabilities | 96 839.00 | | | 96 839.00 |
EA Other liabilities | 26 166.00 | | | 26 166.00 |
EC TOTAL (IV) | 320 208.00 | | | 320 208.00 |
EE Grand total (I to V) | 576 843.00 | | | 576 843.00 |
EG Accrued income and payables due within one year | 270 674.00 | | | 270 674.00 |
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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 | 654 493.00 | | 654 493.00 | 654 493.00 |
FJ Net sales | 654 493.00 | | 654 493.00 | 654 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 661 969.00 | |
FU Purchases of raw materials and other supplies | | | 79 404.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 361 060.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 17 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 015.00 | |
GE Other Expenses | | | 4 673.00 | |
GF Total Operating Expenses (II) | | | 551 855.00 | |
GG - OPERATING RESULT (I - II) | | | 110 114.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 475.00 | | | 7 475.00 |
HC Reversals of provisions and transfers of expenses | 10 959.00 | | | 10 959.00 |
HD Total exceptional income (VII) | 10 959.00 | | | 10 959.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 668.00 | | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 201.00 | | | 9 201.00 |
HK Income tax | 20 713.00 | | | 20 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 954.00 | | | 672 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 358.00 | | | 576 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 595.00 | | | 96 595.00 |
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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 | 608 279.00 | | 47 456.00 | 608 279.00 |
I4 DECREASES Grand Total | | | 655 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 279.00 | | 47 456.00 | 608 279.00 |
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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 | 384 050.00 | 85 015.00 | | 384 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 050.00 | 85 015.00 | | 384 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 363.00 | 1 668.00 | 10 959.00 | 44 363.00 |
7C Grand total | 44 363.00 | 1 668.00 | 10 959.00 | 44 363.00 |
UJ - Exceptional | | 1 668.00 | 10 959.00 | |
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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 | 77 559.00 | 77 559.00 | | 77 559.00 |
8D Social Security and Other Social Organizations | 10 701.00 | 10 701.00 | | 10 701.00 |
8E Income Taxes | 20 713.00 | 20 713.00 | | 20 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 514.00 | 14 514.00 | | 14 514.00 |
UX Other trade receivables | 207 945.00 | 207 945.00 | | 207 945.00 |
VB VAT | 22 692.00 | 22 692.00 | | 22 692.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 119 615.00 | 70 081.00 | 49 534.00 | 119 615.00 |
VI Group and Associates | 11 651.00 | 11 651.00 | | 11 651.00 |
VK Loans repaid during the year | 75 573.00 | | | 75 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 279.00 | 39 279.00 | | 39 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 916.00 | 269 916.00 | | 269 916.00 |
VW VAT | 65 425.00 | 65 425.00 | | 65 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 208.00 | 270 674.00 | 49 534.00 | 320 208.00 |
