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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 | 930.00 | 838.00 | 92.00 | 930.00 |
AR Technical installations, industrial equipment and tools | 356 424.00 | 205 681.00 | 150 744.00 | 356 424.00 |
AT Other tangible assets | 144 977.00 | 105 236.00 | 39 741.00 | 144 977.00 |
BH Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BJ TOTAL (I) | 508 166.00 | 311 754.00 | 196 413.00 | 508 166.00 |
BL Raw materials, supplies | 1 966.00 | | 1 966.00 | 1 966.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 687 028.00 | | 687 028.00 | 687 028.00 |
BZ Other receivables | 9 375.00 | | 9 375.00 | 9 375.00 |
CF Cash and cash equivalents | 208 366.00 | | 208 366.00 | 208 366.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 909 167.00 | | 909 167.00 | 909 167.00 |
CO Grand total (0 to V) | 1 417 334.00 | 311 754.00 | 1 105 580.00 | 1 417 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 286 886.00 | 269 464.00 | | 286 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 379.00 | 37 423.00 | | 66 379.00 |
DL TOTAL (I) | 380 765.00 | 334 386.00 | | 380 765.00 |
DU Loans and Debts from Credit Institutions (3) | 115 007.00 | 107 594.00 | | 115 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 207.00 | | 207.00 |
DX Trade payables and related accounts | 362 531.00 | 413 220.00 | | 362 531.00 |
DY Tax and social security liabilities | 208 466.00 | 201 140.00 | | 208 466.00 |
EA Other liabilities | 10 127.00 | | | 10 127.00 |
EB Prepaid income (2) | 28 476.00 | | | 28 476.00 |
EC TOTAL (IV) | 724 814.00 | 722 160.00 | | 724 814.00 |
EE Grand total (I to V) | 1 105 580.00 | 1 056 547.00 | | 1 105 580.00 |
EG Accrued income and payables due within one year | 647 497.00 | 663 942.00 | | 647 497.00 |
EI Including equity loans | 207.00 | | | 207.00 |
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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 | 3 066 485.00 | | 3 066 485.00 | 3 066 485.00 |
FJ Net sales | 3 066 485.00 | | 3 066 485.00 | 3 066 485.00 |
FM Inventory production | | | -8 367.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 079 378.00 | |
FU Purchases of raw materials and other supplies | | | 490 094.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 1 876 358.00 | |
FX Taxes, duties, and similar payments | | | 27 700.00 | |
FY Salaries and Wages | | | 365 234.00 | |
FZ Social Security Contributions | | | 159 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 933.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 990 688.00 | |
GG - OPERATING RESULT (I - II) | | | 88 690.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | 2 185.00 | | 501.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 168.00 | 2 185.00 | | 2 168.00 |
HE Exceptional expenses on management operations | 29.00 | 643.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 643.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 139.00 | 1 542.00 | | 2 139.00 |
HK Income tax | 20 021.00 | 5 049.00 | | 20 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 630.00 | 2 685 850.00 | | 3 081 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 251.00 | 2 648 427.00 | | 3 015 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 379.00 | 37 423.00 | | 66 379.00 |
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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 | 415 878.00 | | 98 122.00 | 415 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 835.00 | |
I4 DECREASES Grand Total | | 5 833.00 | 508 166.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 833.00 | 501 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 113.00 | | 98 122.00 | 409 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 835.00 | | | 5 835.00 |
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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 | 246 654.00 | 70 933.00 | 5 833.00 | 246 654.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | 175.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 992.00 | 70 758.00 | 5 833.00 | 245 992.00 |
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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 | 362 531.00 | 362 531.00 | | 362 531.00 |
8C Staff and Related Accounts | 26 416.00 | 26 416.00 | | 26 416.00 |
8D Social Security and Other Social Organizations | 27 755.00 | 27 755.00 | | 27 755.00 |
8E Income Taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 127.00 | 10 127.00 | | 10 127.00 |
8L Deferred income | 28 476.00 | 28 476.00 | | 28 476.00 |
UT Other financial assets | 5 835.00 | 5 835.00 | | 5 835.00 |
UX Other trade receivables | 687 028.00 | 687 028.00 | | 687 028.00 |
VB VAT | 9 374.00 | 9 374.00 | | 9 374.00 |
VH Loans with a maturity of more than one year at origin | 115 007.00 | 37 689.00 | 77 318.00 | 115 007.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 60 800.00 | | | 60 800.00 |
VK Loans repaid during the year | 53 387.00 | | | 53 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 562.00 | 8 562.00 | | 8 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 670.00 | 704 670.00 | | 704 670.00 |
VW VAT | 143 953.00 | 143 953.00 | | 143 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 814.00 | 647 497.00 | 77 318.00 | 724 814.00 |
