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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 | 2 694.00 | 1 345.00 | 1 349.00 | 2 694.00 |
AN Land | 13 091.00 | 11 287.00 | 1 804.00 | 13 091.00 |
AP Buildings | 11 835.00 | 7 341.00 | 4 494.00 | 11 835.00 |
AR Technical installations, industrial equipment and tools | 15 815.00 | 11 843.00 | 3 972.00 | 15 815.00 |
AT Other tangible assets | 99 325.00 | 95 773.00 | 3 551.00 | 99 325.00 |
BJ TOTAL (I) | 142 760.00 | 127 590.00 | 15 171.00 | 142 760.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 521 154.00 | | 521 154.00 | 521 154.00 |
BZ Other receivables | 57 136.00 | | 57 136.00 | 57 136.00 |
CF Cash and cash equivalents | 268 293.00 | | 268 293.00 | 268 293.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 894 124.00 | | 894 124.00 | 894 124.00 |
CO Grand total (0 to V) | 1 036 884.00 | 127 590.00 | 909 294.00 | 1 036 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 515 902.00 | 383 643.00 | | 515 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 313.00 | 132 259.00 | | 96 313.00 |
DL TOTAL (I) | 620 465.00 | 524 152.00 | | 620 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182.00 | 1 028.00 | | 1 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 615.00 | 31 797.00 | | 16 615.00 |
DX Trade payables and related accounts | 136 431.00 | 157 054.00 | | 136 431.00 |
DY Tax and social security liabilities | 130 667.00 | 159 144.00 | | 130 667.00 |
EA Other liabilities | 3 935.00 | 2 485.00 | | 3 935.00 |
EC TOTAL (IV) | 288 830.00 | 351 508.00 | | 288 830.00 |
EE Grand total (I to V) | 909 294.00 | 875 660.00 | | 909 294.00 |
EG Accrued income and payables due within one year | 288 830.00 | 351 508.00 | | 288 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 182.00 | 1 028.00 | | 1 182.00 |
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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 | 1 791 060.00 | | 1 791 060.00 | 1 791 060.00 |
FJ Net sales | 1 791 060.00 | | 1 791 060.00 | 1 791 060.00 |
FM Inventory production | | | -6 500.00 | |
FO Operating subsidies | | | 1 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 787 566.00 | |
FU Purchases of raw materials and other supplies | | | 637 662.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 479 520.00 | |
FX Taxes, duties, and similar payments | | | 13 880.00 | |
FY Salaries and Wages | | | 381 500.00 | |
FZ Social Security Contributions | | | 150 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 992.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 666 928.00 | |
GG - OPERATING RESULT (I - II) | | | 120 638.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 708.00 | 1 141.00 | | 2 708.00 |
HB Exceptional income from capital transactions | 1 433.00 | | | 1 433.00 |
HC Reversals of provisions and transfers of expenses | | 22 851.00 | | |
HD Total exceptional income (VII) | 4 141.00 | 23 992.00 | | 4 141.00 |
HE Exceptional expenses on management operations | 185.00 | 20 119.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 20 779.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 956.00 | 3 213.00 | | 3 956.00 |
HK Income tax | 28 281.00 | 42 108.00 | | 28 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 707.00 | 1 745 893.00 | | 1 791 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 394.00 | 1 613 635.00 | | 1 695 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 313.00 | 132 259.00 | | 96 313.00 |
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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 | 148 413.00 | | 2 918.00 | 148 413.00 |
I4 DECREASES Grand Total | | 8 571.00 | 142 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 571.00 | 140 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 694.00 | | | 2 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 718.00 | | 2 918.00 | 145 718.00 |
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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 | 131 168.00 | 4 992.00 | 8 571.00 | 131 168.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 898.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 721.00 | 4 094.00 | 8 571.00 | 130 721.00 |
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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 | 136 431.00 | 136 431.00 | | 136 431.00 |
8C Staff and Related Accounts | 22 997.00 | 22 997.00 | | 22 997.00 |
8D Social Security and Other Social Organizations | 18 119.00 | 18 119.00 | | 18 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
UX Other trade receivables | 521 154.00 | 521 154.00 | | 521 154.00 |
VB VAT | 18 856.00 | 18 856.00 | | 18 856.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VI Group and Associates | 16 615.00 | 16 615.00 | | 16 615.00 |
VM Income taxes | 31 201.00 | 31 201.00 | | 31 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 079.00 | 7 079.00 | | 7 079.00 |
VS Prepaid expenses | 3 892.00 | 3 892.00 | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 182.00 | 582 182.00 | | 582 182.00 |
VW VAT | 87 918.00 | 87 918.00 | | 87 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 830.00 | 288 830.00 | | 288 830.00 |
