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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 67 464.00 | 52 007.00 | 15 457.00 | 67 464.00 |
AT Other tangible assets | 25 634.00 | 6 717.00 | 18 917.00 | 25 634.00 |
BB Receivables related to investments | 16 120.00 | | 16 120.00 | 16 120.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 115 844.00 | 60 014.00 | 55 829.00 | 115 844.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 265 558.00 | 2 350.00 | 263 208.00 | 265 558.00 |
BZ Other receivables | 40 065.00 | | 40 065.00 | 40 065.00 |
CF Cash and cash equivalents | 54 084.00 | | 54 084.00 | 54 084.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 369 307.00 | 2 350.00 | 366 957.00 | 369 307.00 |
CO Grand total (0 to V) | 485 151.00 | 62 364.00 | 422 786.00 | 485 151.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 98 944.00 | 66 243.00 | | 98 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 139.00 | 33 700.00 | | 29 139.00 |
DL TOTAL (I) | 139 082.00 | 109 944.00 | | 139 082.00 |
DU Loans and Debts from Credit Institutions (3) | 19 600.00 | 20 885.00 | | 19 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 703.00 | 22 269.00 | | 27 703.00 |
DX Trade payables and related accounts | 81 866.00 | 67 859.00 | | 81 866.00 |
DY Tax and social security liabilities | 66 788.00 | 58 178.00 | | 66 788.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | | 150.00 |
EA Other liabilities | 87 340.00 | 18 856.00 | | 87 340.00 |
EB Prepaid income (2) | 256.00 | 256.00 | | 256.00 |
EC TOTAL (IV) | 283 704.00 | 188 454.00 | | 283 704.00 |
EE Grand total (I to V) | 422 786.00 | 298 397.00 | | 422 786.00 |
EG Accrued income and payables due within one year | 276 560.00 | 176 491.00 | | 276 560.00 |
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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 | 685 758.00 | | 685 758.00 | 685 758.00 |
FJ Net sales | 685 758.00 | | 685 758.00 | 685 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 599.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 723 404.00 | |
FU Purchases of raw materials and other supplies | | | 276 466.00 | |
FV Inventory change (raw materials and supplies) | | | -1 618.00 | |
FW Other purchases and external expenses | | | 184 961.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 160 082.00 | |
FZ Social Security Contributions | | | 50 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 689 755.00 | |
GG - OPERATING RESULT (I - II) | | | 33 649.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150.00 | 9 780.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 9 780.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 398.00 | 77.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 47.00 | 12 682.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 445.00 | 12 759.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | -2 979.00 | | 705.00 |
HK Income tax | 4 842.00 | 5 021.00 | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 561.00 | 614 836.00 | | 724 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 422.00 | 581 136.00 | | 695 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 139.00 | 33 700.00 | | 29 139.00 |
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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 | 87 562.00 | | 21 661.00 | 87 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 5 335.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 99 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 93 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 917.00 | | 21 481.00 | 76 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 355.00 | | 180.00 | 9 355.00 |
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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 | 48 999.00 | 16 268.00 | 5 253.00 | 48 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 161.00 | 129.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 838.00 | 16 139.00 | 5 253.00 | 47 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 965.00 | | 32 615.00 | 34 965.00 |
7B Total provisions for depreciation | 34 965.00 | | 32 615.00 | 34 965.00 |
7C Grand total | 34 965.00 | | 32 615.00 | 34 965.00 |
UE of which provisions and reversals: - Operating | | | 32 615.00 | |
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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 | 81 866.00 | 81 866.00 | | 81 866.00 |
8C Staff and Related Accounts | 13 540.00 | 13 540.00 | | 13 540.00 |
8D Social Security and Other Social Organizations | 18 502.00 | 18 502.00 | | 18 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 340.00 | 87 340.00 | | 87 340.00 |
8L Deferred income | 256.00 | 256.00 | | 256.00 |
UL Receivables related to investments | 16 120.00 | 16 120.00 | | 16 120.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 262 738.00 | 262 738.00 | | 262 738.00 |
VA Doubtful or disputed receivables | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 36 273.00 | 36 273.00 | | 36 273.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 19 346.00 | 12 202.00 | 7 144.00 | 19 346.00 |
VI Group and Associates | 27 703.00 | 27 703.00 | | 27 703.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 11 203.00 | | | 11 203.00 |
VM Income taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 023.00 | 326 023.00 | | 326 023.00 |
VW VAT | 34 461.00 | 34 461.00 | | 34 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 704.00 | 276 560.00 | 7 144.00 | 283 704.00 |
