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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 | 25 488.00 | 22 235.00 | 3 253.00 | 25 488.00 |
AT Other tangible assets | 316 199.00 | 261 214.00 | 54 985.00 | 316 199.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 341 686.00 | 283 449.00 | 58 238.00 | 341 686.00 |
BL Raw materials, supplies | 66 230.00 | | 66 230.00 | 66 230.00 |
BX Customers and related accounts | 560 612.00 | 52 370.00 | 508 241.00 | 560 612.00 |
BZ Other receivables | 274 236.00 | | 274 236.00 | 274 236.00 |
CF Cash and cash equivalents | 819 264.00 | | 819 264.00 | 819 264.00 |
CJ TOTAL (II) | 1 720 341.00 | 52 370.00 | 1 667 970.00 | 1 720 341.00 |
CO Grand total (0 to V) | 2 062 027.00 | 335 819.00 | 1 726 208.00 | 2 062 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 290 587.00 | 277 952.00 | | 290 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 428.00 | 12 635.00 | | 11 428.00 |
DK Regulated provisions | 2 585.00 | 5 176.00 | | 2 585.00 |
DL TOTAL (I) | 371 699.00 | 362 863.00 | | 371 699.00 |
DU Loans and Debts from Credit Institutions (3) | 300 584.00 | 333 031.00 | | 300 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 677.00 | 89 247.00 | | 642 677.00 |
DX Trade payables and related accounts | 172 664.00 | 142 426.00 | | 172 664.00 |
DY Tax and social security liabilities | 207 237.00 | 210 878.00 | | 207 237.00 |
EA Other liabilities | 31 347.00 | 13 155.00 | | 31 347.00 |
EC TOTAL (IV) | 1 354 509.00 | 788 736.00 | | 1 354 509.00 |
EE Grand total (I to V) | 1 726 208.00 | 1 151 599.00 | | 1 726 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 648 377.00 | |
FJ Net sales | | | 1 648 377.00 | |
FQ Other income | | | 143 211.00 | |
FR Total operating income (I) | | | 1 791 587.00 | |
FV Inventory change (raw materials and supplies) | | | -8 643.00 | |
FW Other purchases and external expenses | | | 1 255 960.00 | |
FX Taxes, duties, and similar payments | | | 25 671.00 | |
FY Salaries and Wages | | | 357 451.00 | |
FZ Social Security Contributions | | | 107 893.00 | |
GB Operating Expenses - Provisions | | | 34 835.00 | |
GE Other Expenses | | | 4 583.00 | |
GF Total Operating Expenses (II) | | | 1 777 749.00 | |
GG - OPERATING RESULT (I - II) | | | 13 838.00 | |
GU Total financial expenses (VI) | | | 11 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 413.00 | 10 771.00 | | 12 413.00 |
HH Total exceptional expenses (VIII) | 2 984.00 | 22 171.00 | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 429.00 | -11 400.00 | | 9 429.00 |
HK Income tax | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 000.00 | 1 674 731.00 | | 1 804 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 572.00 | 1 662 096.00 | | 1 792 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 428.00 | 12 635.00 | | 11 428.00 |
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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 | 307 839.00 | | 69 447.00 | 307 839.00 |
I4 DECREASES Grand Total | | 35 600.00 | 341 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 600.00 | 341 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 839.00 | | 69 447.00 | 307 839.00 |
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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 | 259 182.00 | 24 267.00 | | 259 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 182.00 | 24 267.00 | | 259 182.00 |
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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 | 5 176.00 | | 2 592.00 | 5 176.00 |
7C Grand total | 5 176.00 | | 2 592.00 | 5 176.00 |
UJ - Exceptional | | | 2 592.00 | |
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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 | 16 400.00 | 16 400.00 | | 16 400.00 |
8B Suppliers and Related Accounts | 172 664.00 | 172 664.00 | | 172 664.00 |
8D Social Security and Other Social Organizations | 207 237.00 | 207 237.00 | | 207 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 586.00 | 657 586.00 | | 657 586.00 |
UX Other trade receivables | 560 612.00 | 560 612.00 | | 560 612.00 |
VG Loans with a maturity of up to one year at origin | 300 584.00 | 300 584.00 | | 300 584.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 19 100.00 | | | 19 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 236.00 | 274 236.00 | | 274 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 847.00 | 834 847.00 | | 834 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 509.00 | 1 354 509.00 | | 1 354 509.00 |
