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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AR Technical installations, industrial equipment and tools | 181 041.00 | 158 670.00 | 22 371.00 | 181 041.00 |
AT Other tangible assets | 66 554.00 | 51 210.00 | 15 343.00 | 66 554.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 251 035.00 | 212 548.00 | 38 487.00 | 251 035.00 |
BL Raw materials, supplies | 110 893.00 | | 110 893.00 | 110 893.00 |
BN Goods in progress | 40 140.00 | | 40 140.00 | 40 140.00 |
BX Customers and related accounts | 732 721.00 | 23 535.00 | 709 186.00 | 732 721.00 |
BZ Other receivables | 114 691.00 | | 114 691.00 | 114 691.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 1 007 632.00 | 23 535.00 | 984 097.00 | 1 007 632.00 |
CO Grand total (0 to V) | 1 258 667.00 | 236 083.00 | 1 022 584.00 | 1 258 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 39 529.00 | 9 637.00 | | 39 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 334.00 | 29 892.00 | | 51 334.00 |
DL TOTAL (I) | 255 863.00 | 204 529.00 | | 255 863.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 398.00 | 168 496.00 | | 62 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 080.00 | 16 640.00 | | 8 080.00 |
DX Trade payables and related accounts | 330 664.00 | 185 125.00 | | 330 664.00 |
DY Tax and social security liabilities | 226 833.00 | 187 480.00 | | 226 833.00 |
EA Other liabilities | 118 745.00 | 201 763.00 | | 118 745.00 |
EC TOTAL (IV) | 746 721.00 | 759 505.00 | | 746 721.00 |
EE Grand total (I to V) | 1 022 584.00 | 984 034.00 | | 1 022 584.00 |
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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 | 2 047 454.00 | | 2 047 454.00 | 2 047 454.00 |
FJ Net sales | 2 047 454.00 | | 2 047 454.00 | 2 047 454.00 |
FM Inventory production | | | -22 105.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 384.00 | |
FQ Other income | | | 3 580.00 | |
FR Total operating income (I) | | | 2 037 313.00 | |
FU Purchases of raw materials and other supplies | | | 730 243.00 | |
FV Inventory change (raw materials and supplies) | | | -4 080.00 | |
FW Other purchases and external expenses | | | 502 989.00 | |
FX Taxes, duties, and similar payments | | | 20 668.00 | |
FY Salaries and Wages | | | 455 820.00 | |
FZ Social Security Contributions | | | 241 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 978.00 | |
GF Total Operating Expenses (II) | | | 1 969 693.00 | |
GG - OPERATING RESULT (I - II) | | | 67 620.00 | |
GR Interest and similar expenses | | | 26 545.00 | |
GU Total financial expenses (VI) | | | 26 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 841.00 | 153.00 | | 12 841.00 |
HB Exceptional income from capital transactions | | 5 467.00 | | |
HD Total exceptional income (VII) | 12 841.00 | 5 620.00 | | 12 841.00 |
HE Exceptional expenses on management operations | 2 582.00 | 9 586.00 | | 2 582.00 |
HF Exceptional expenses on capital transactions | | 2 232.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 2 582.00 | 31 818.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 259.00 | -26 198.00 | | 10 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 153.00 | 1 769 279.00 | | 2 050 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 820.00 | 1 739 387.00 | | 1 998 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 334.00 | 29 892.00 | | 51 334.00 |
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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 | 243 400.00 | | 7 635.00 | 243 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772.00 | |
I4 DECREASES Grand Total | | | 251 035.00 | |
IO DECREASES Total including other intangible assets | | | 2 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 668.00 | | | 2 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 960.00 | | 7 635.00 | 239 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | | 772.00 |
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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 | 195 672.00 | 16 877.00 | | 195 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 004.00 | 16 877.00 | | 193 004.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 28 439.00 | | 4 904.00 | 28 439.00 |
7B Total provisions for depreciation | 28 439.00 | | 4 904.00 | 28 439.00 |
7C Grand total | 48 439.00 | | 4 904.00 | 48 439.00 |
UE of which provisions and reversals: - Operating | | | 4 904.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 813.00 | 813.00 | | 813.00 |
8B Suppliers and Related Accounts | 330 664.00 | 330 664.00 | | 330 664.00 |
8C Staff and Related Accounts | 25 743.00 | 25 743.00 | | 25 743.00 |
8D Social Security and Other Social Organizations | 42 107.00 | 42 107.00 | | 42 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 745.00 | 118 745.00 | | 118 745.00 |
UT Other financial assets | 772.00 | | 772.00 | 772.00 |
UX Other trade receivables | 707 548.00 | 707 548.00 | | 707 548.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 25 173.00 | 25 173.00 | | 25 173.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 5 380.00 | 5 380.00 | | 5 380.00 |
VH Loans with a maturity of more than one year at origin | 57 018.00 | 30 802.00 | 26 216.00 | 57 018.00 |
VI Group and Associates | 7 267.00 | 7 267.00 | | 7 267.00 |
VK Loans repaid during the year | 38 024.00 | | | 38 024.00 |
VM Income taxes | 24 925.00 | 24 925.00 | | 24 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 617.00 | 6 617.00 | | 6 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 333.00 | 88 333.00 | | 88 333.00 |
VS Prepaid expenses | 9 187.00 | 9 187.00 | | 9 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 370.00 | 856 598.00 | 772.00 | 857 370.00 |
VW VAT | 152 366.00 | 152 366.00 | | 152 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 721.00 | 720 505.00 | 26 216.00 | 746 721.00 |
