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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 | 4 968.00 | 4 136.00 | 832.00 | 4 968.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 203 341.00 | 108 496.00 | 94 845.00 | 203 341.00 |
AT Other tangible assets | 53 725.00 | 38 915.00 | 14 810.00 | 53 725.00 |
BJ TOTAL (I) | 263 033.00 | 151 547.00 | 111 486.00 | 263 033.00 |
BL Raw materials, supplies | 46 670.00 | | 46 670.00 | 46 670.00 |
BX Customers and related accounts | 505 336.00 | | 505 336.00 | 505 336.00 |
BZ Other receivables | 60 564.00 | | 60 564.00 | 60 564.00 |
CF Cash and cash equivalents | 307 111.00 | | 307 111.00 | 307 111.00 |
CH Prepaid expenses | 13 864.00 | | 13 864.00 | 13 864.00 |
CJ TOTAL (II) | 933 546.00 | | 933 546.00 | 933 546.00 |
CO Grand total (0 to V) | 1 196 579.00 | 151 547.00 | 1 045 032.00 | 1 196 579.00 |
CU Other investments | | | | |
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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) | 9 939.00 | 7 777.00 | | 9 939.00 |
DG Other reserves | 188 841.00 | 147 762.00 | | 188 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 526.00 | 43 240.00 | | 3 526.00 |
DL TOTAL (I) | 352 306.00 | 348 780.00 | | 352 306.00 |
DU Loans and Debts from Credit Institutions (3) | 72 203.00 | 102 376.00 | | 72 203.00 |
DX Trade payables and related accounts | 422 101.00 | 961 497.00 | | 422 101.00 |
DY Tax and social security liabilities | 132 885.00 | 227 526.00 | | 132 885.00 |
EA Other liabilities | 65 538.00 | 63 243.00 | | 65 538.00 |
EC TOTAL (IV) | 692 727.00 | 1 354 642.00 | | 692 727.00 |
EE Grand total (I to V) | 1 045 032.00 | 1 703 421.00 | | 1 045 032.00 |
EG Accrued income and payables due within one year | 650 969.00 | 1 282 618.00 | | 650 969.00 |
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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 | 3 613 542.00 | | 3 613 542.00 | 3 613 542.00 |
FJ Net sales | 3 613 542.00 | | 3 613 542.00 | 3 613 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 052.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 662 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 639 694.00 | |
FV Inventory change (raw materials and supplies) | | | 2 264.00 | |
FW Other purchases and external expenses | | | 1 149 520.00 | |
FX Taxes, duties, and similar payments | | | 18 924.00 | |
FY Salaries and Wages | | | 493 999.00 | |
FZ Social Security Contributions | | | 273 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 987.00 | |
GE Other Expenses | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 3 640 103.00 | |
GG - OPERATING RESULT (I - II) | | | 22 516.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 992.00 | 35 270.00 | | 45 992.00 |
HA Exceptional income from management transactions | 4 246.00 | 360.00 | | 4 246.00 |
HB Exceptional income from capital transactions | 29 999.00 | 36 000.00 | | 29 999.00 |
HD Total exceptional income (VII) | 34 244.00 | 39 601.00 | | 34 244.00 |
HE Exceptional expenses on management operations | 37 160.00 | | | 37 160.00 |
HF Exceptional expenses on capital transactions | 4 568.00 | 2 797.00 | | 4 568.00 |
HH Total exceptional expenses (VIII) | 41 728.00 | 2 797.00 | | 41 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 483.00 | 36 804.00 | | -7 483.00 |
HK Income tax | 11 070.00 | -3 000.00 | | 11 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 863.00 | 4 045 163.00 | | 3 696 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 337.00 | 4 001 923.00 | | 3 693 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 526.00 | 43 240.00 | | 3 526.00 |
HP References: Equipment leasing | 38 607.00 | 31 422.00 | | 38 607.00 |
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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 | 236 081.00 | | 33 751.00 | 236 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | | 6 800.00 | 263 033.00 | |
IO DECREASES Total including other intangible assets | | | 5 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 257 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 968.00 | | | 5 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 614.00 | | 33 751.00 | 225 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 94 792.00 | 58 987.00 | 2 232.00 | 94 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | 1 514.00 | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 170.00 | 57 473.00 | 2 232.00 | 92 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
7B Total provisions for depreciation | 3 060.00 | | 3 060.00 | 3 060.00 |
7C Grand total | 3 060.00 | | 3 060.00 | 3 060.00 |
UE of which provisions and reversals: - Operating | | | 3 060.00 | |
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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 | 422 101.00 | 422 101.00 | | 422 101.00 |
8C Staff and Related Accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
8D Social Security and Other Social Organizations | 38 533.00 | 38 533.00 | | 38 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 538.00 | 65 538.00 | | 65 538.00 |
UX Other trade receivables | 505 336.00 | 505 336.00 | | 505 336.00 |
UY Staff and related accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
VB VAT | 14 916.00 | 14 916.00 | | 14 916.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 72 024.00 | 30 266.00 | 41 758.00 | 72 024.00 |
VK Loans repaid during the year | 30 102.00 | | | 30 102.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 4 138.00 | 4 138.00 | | 4 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 467.00 | 36 467.00 | | 36 467.00 |
VS Prepaid expenses | 13 864.00 | 13 864.00 | | 13 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 764.00 | 579 764.00 | | 579 764.00 |
VW VAT | 88 360.00 | 88 360.00 | | 88 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 727.00 | 650 969.00 | 41 758.00 | 692 727.00 |
