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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
AR Technical installations, industrial equipment and tools | 1 392 051.00 | 806 720.00 | 585 331.00 | 1 392 051.00 |
AT Other tangible assets | 154 275.00 | 96 829.00 | 57 446.00 | 154 275.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 423.00 | | 4 423.00 | 4 423.00 |
BJ TOTAL (I) | 1 561 228.00 | 913 949.00 | 647 280.00 | 1 561 228.00 |
BL Raw materials, supplies | 45 546.00 | | 45 546.00 | 45 546.00 |
BP Services in progress | 305 246.00 | | 305 246.00 | 305 246.00 |
BX Customers and related accounts | 1 727 529.00 | 50 002.00 | 1 677 527.00 | 1 727 529.00 |
BZ Other receivables | 244 859.00 | | 244 859.00 | 244 859.00 |
CF Cash and cash equivalents | 415 624.00 | | 415 624.00 | 415 624.00 |
CH Prepaid expenses | 14 153.00 | | 14 153.00 | 14 153.00 |
CJ TOTAL (II) | 2 752 957.00 | 50 002.00 | 2 702 955.00 | 2 752 957.00 |
CO Grand total (0 to V) | 4 314 185.00 | 963 951.00 | 3 350 234.00 | 4 314 185.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 265 255.00 | 210 525.00 | | 265 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 236.00 | 89 730.00 | | 256 236.00 |
DJ Investment subsidies | 29 176.00 | 34 043.00 | | 29 176.00 |
DL TOTAL (I) | 601 267.00 | 384 898.00 | | 601 267.00 |
DU Loans and Debts from Credit Institutions (3) | 307 899.00 | 730 836.00 | | 307 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 319.00 | 100.00 | | 34 319.00 |
DX Trade payables and related accounts | 1 675 374.00 | 1 244 412.00 | | 1 675 374.00 |
DY Tax and social security liabilities | 688 022.00 | 502 607.00 | | 688 022.00 |
EA Other liabilities | 43 355.00 | 172 055.00 | | 43 355.00 |
EC TOTAL (IV) | 2 748 967.00 | 2 650 010.00 | | 2 748 967.00 |
EE Grand total (I to V) | 3 350 234.00 | 3 034 908.00 | | 3 350 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 609.00 | 423 244.00 | | 2 609.00 |
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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 | 12 460 163.00 | | 12 460 163.00 | 12 460 163.00 |
FJ Net sales | 12 460 163.00 | | 12 460 163.00 | 12 460 163.00 |
FM Inventory production | | | 7 401.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 023.00 | |
FQ Other income | | | 4 017.00 | |
FR Total operating income (I) | | | 12 530 603.00 | |
FU Purchases of raw materials and other supplies | | | 4 155 719.00 | |
FV Inventory change (raw materials and supplies) | | | 2 862.00 | |
FW Other purchases and external expenses | | | 6 157 762.00 | |
FX Taxes, duties, and similar payments | | | 82 102.00 | |
FY Salaries and Wages | | | 1 061 066.00 | |
FZ Social Security Contributions | | | 641 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 12 308 607.00 | |
GG - OPERATING RESULT (I - II) | | | 221 996.00 | |
GL Other interest and similar income | | | 89 119.00 | |
GP Total financial income (V) | | | 89 119.00 | |
GR Interest and similar expenses | | | 28 596.00 | |
GU Total financial expenses (VI) | | | 28 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 2 500.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 12 868.00 | 4 399.00 | | 12 868.00 |
HD Total exceptional income (VII) | 14 368.00 | 6 899.00 | | 14 368.00 |
HE Exceptional expenses on management operations | 70.00 | 2 083.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 3 229.00 | 1 158.00 | | 3 229.00 |
HH Total exceptional expenses (VIII) | 3 299.00 | 3 242.00 | | 3 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 068.00 | 3 657.00 | | 11 068.00 |
HK Income tax | 37 351.00 | -3 665.00 | | 37 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 634 089.00 | 9 595 293.00 | | 12 634 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 377 854.00 | 9 505 563.00 | | 12 377 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 236.00 | 89 730.00 | | 256 236.00 |
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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 | 1 517 726.00 | | 183 302.00 | 1 517 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 4 502.00 | |
I4 DECREASES Grand Total | | 139 800.00 | 1 561 228.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 060.00 | 1 546 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 454.00 | | 182 932.00 | 1 502 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872.00 | | 370.00 | 4 872.00 |
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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 | 843 696.00 | 206 083.00 | 135 830.00 | 843 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 848.00 | 6 552.00 | | 3 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 848.00 | 199 531.00 | 135 830.00 | 839 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 860.00 | 146.00 | 41 004.00 | 90 860.00 |
7B Total provisions for depreciation | 90 860.00 | 146.00 | 41 004.00 | 90 860.00 |
7C Grand total | 90 860.00 | 146.00 | 41 004.00 | 90 860.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 675 374.00 | 1 675 374.00 | | 1 675 374.00 |
8C Staff and Related Accounts | 88 774.00 | 88 774.00 | | 88 774.00 |
8D Social Security and Other Social Organizations | 127 206.00 | 127 206.00 | | 127 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 355.00 | 43 355.00 | | 43 355.00 |
UT Other financial assets | 4 423.00 | | 4 423.00 | 4 423.00 |
UX Other trade receivables | 1 667 679.00 | 1 667 679.00 | | 1 667 679.00 |
VA Doubtful or disputed receivables | 59 850.00 | | 59 850.00 | 59 850.00 |
VB VAT | 155 125.00 | 155 125.00 | | 155 125.00 |
VC Group and associates | 38 900.00 | 38 900.00 | | 38 900.00 |
VG Loans with a maturity of up to one year at origin | 2 609.00 | 2 609.00 | | 2 609.00 |
VH Loans with a maturity of more than one year at origin | 305 290.00 | 114 871.00 | 190 418.00 | 305 290.00 |
VI Group and Associates | 34 319.00 | 34 319.00 | | 34 319.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 116 302.00 | | | 116 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 177.00 | 16 177.00 | | 16 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 834.00 | 50 834.00 | | 50 834.00 |
VS Prepaid expenses | 14 153.00 | 14 153.00 | | 14 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 963.00 | 1 926 691.00 | 64 273.00 | 1 990 963.00 |
VW VAT | 455 865.00 | 455 865.00 | | 455 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 967.00 | 2 558 549.00 | 190 418.00 | 2 748 967.00 |
