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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 772.00 | 71 509.00 | 19 263.00 | 90 772.00 |
AF Concessions, Patents and Similar Rights | 9 800.00 | 5 934.00 | 3 866.00 | 9 800.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 971 165.00 | 901 966.00 | 69 199.00 | 971 165.00 |
AT Other tangible assets | 425 732.00 | 399 329.00 | 26 403.00 | 425 732.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 636 967.00 | 1 378 738.00 | 258 229.00 | 1 636 967.00 |
BL Raw materials, supplies | 55 212.00 | | 55 212.00 | 55 212.00 |
BN Goods in progress | 85 423.00 | | 85 423.00 | 85 423.00 |
BX Customers and related accounts | 556 971.00 | | 556 971.00 | 556 971.00 |
BZ Other receivables | 172 054.00 | | 172 054.00 | 172 054.00 |
CF Cash and cash equivalents | 350 257.00 | | 350 257.00 | 350 257.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 1 223 724.00 | | 1 223 724.00 | 1 223 724.00 |
CO Grand total (0 to V) | 2 860 691.00 | 1 378 738.00 | 1 481 953.00 | 2 860 691.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 136 854.00 | | 136 854.00 | 136 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 190.00 | 105 190.00 | | 105 190.00 |
DD Legal reserve (1) | 10 519.00 | 10 519.00 | | 10 519.00 |
DG Other reserves | 262 392.00 | 262 392.00 | | 262 392.00 |
DH Retained earnings | 515 618.00 | 478 336.00 | | 515 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 337.00 | 37 282.00 | | 18 337.00 |
DL TOTAL (I) | 912 056.00 | 893 719.00 | | 912 056.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 202.00 | 9 665.00 | | 12 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 67.00 | | 110.00 |
DX Trade payables and related accounts | 416 884.00 | 592 250.00 | | 416 884.00 |
DY Tax and social security liabilities | 133 222.00 | 119 718.00 | | 133 222.00 |
EA Other liabilities | 7 479.00 | 1 700.00 | | 7 479.00 |
EC TOTAL (IV) | 569 897.00 | 723 401.00 | | 569 897.00 |
EE Grand total (I to V) | 1 481 953.00 | 1 627 119.00 | | 1 481 953.00 |
EG Accrued income and payables due within one year | 564 651.00 | 723 401.00 | | 564 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 402.00 | | |
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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 | 3 318 804.00 | | 3 318 804.00 | 3 318 804.00 |
FJ Net sales | 3 318 804.00 | | 3 318 804.00 | 3 318 804.00 |
FM Inventory production | | | -39 746.00 | |
FO Operating subsidies | | | 2 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 664.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 315 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 514.00 | |
FV Inventory change (raw materials and supplies) | | | 3 408.00 | |
FW Other purchases and external expenses | | | 629 295.00 | |
FX Taxes, duties, and similar payments | | | 25 314.00 | |
FY Salaries and Wages | | | 832 669.00 | |
FZ Social Security Contributions | | | 482 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 3 262 833.00 | |
GG - OPERATING RESULT (I - II) | | | 52 514.00 | |
GI Supported loss or transferred profit (IV) | | | 34 122.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 324.00 | 2 240.00 | | 4 324.00 |
HD Total exceptional income (VII) | 4 324.00 | 2 240.00 | | 4 324.00 |
HE Exceptional expenses on management operations | 3 104.00 | 881.00 | | 3 104.00 |
HH Total exceptional expenses (VIII) | 3 104.00 | 881.00 | | 3 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | 1 359.00 | | 1 220.00 |
HK Income tax | 1 135.00 | | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 671.00 | 3 422 227.00 | | 3 319 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 334.00 | 3 384 945.00 | | 3 301 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 337.00 | 37 282.00 | | 18 337.00 |
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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 | 1 779 030.00 | | 32 246.00 | 1 779 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 910.00 | | 17 000.00 | 118 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 972.00 | |
I4 DECREASES Grand Total | | 174 309.00 | 1 636 967.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 138.00 | 90 772.00 | |
IO DECREASES Total including other intangible assets | | | 11 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 171.00 | 1 396 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 324.00 | | | 11 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 823.00 | | 15 246.00 | 1 510 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 972.00 | | | 137 972.00 |
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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 | 1 480 924.00 | 72 123.00 | 174 309.00 | 1 480 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 201.00 | 16 446.00 | 45 138.00 | 100 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 667.00 | 3 267.00 | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 056.00 | 52 410.00 | 129 171.00 | 1 378 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 416 884.00 | 416 884.00 | | 416 884.00 |
8C Staff and Related Accounts | 22 113.00 | 22 113.00 | | 22 113.00 |
8D Social Security and Other Social Organizations | 62 077.00 | 62 077.00 | | 62 077.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 479.00 | 7 479.00 | | 7 479.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 556 971.00 | 556 971.00 | | 556 971.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 22 472.00 | 22 472.00 | | 22 472.00 |
VH Loans with a maturity of more than one year at origin | 12 202.00 | 6 956.00 | 5 246.00 | 12 202.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 13 667.00 | | | 13 667.00 |
VK Loans repaid during the year | 10 729.00 | | | 10 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 762.00 | 7 762.00 | | 7 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 233.00 | 148 233.00 | | 148 233.00 |
VS Prepaid expenses | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 932.00 | 733 932.00 | | 733 932.00 |
VW VAT | 40 135.00 | 40 135.00 | | 40 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 897.00 | 564 651.00 | 5 246.00 | 569 897.00 |
