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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 | 91 333.00 | 82 095.00 | 9 238.00 | 91 333.00 |
AT Other tangible assets | 180 828.00 | 164 824.00 | 16 003.00 | 180 828.00 |
BJ TOTAL (I) | 272 338.00 | 246 919.00 | 25 419.00 | 272 338.00 |
BL Raw materials, supplies | 40 492.00 | | 40 492.00 | 40 492.00 |
BN Goods in progress | 7 760.00 | | 7 760.00 | 7 760.00 |
BX Customers and related accounts | 639 329.00 | 42 663.00 | 596 666.00 | 639 329.00 |
BZ Other receivables | 273 683.00 | | 273 683.00 | 273 683.00 |
CF Cash and cash equivalents | 205 409.00 | | 205 409.00 | 205 409.00 |
CH Prepaid expenses | 12 588.00 | | 12 588.00 | 12 588.00 |
CJ TOTAL (II) | 1 179 262.00 | 42 663.00 | 1 136 599.00 | 1 179 262.00 |
CO Grand total (0 to V) | 1 451 600.00 | 289 582.00 | 1 162 018.00 | 1 451 600.00 |
CS Evaluated investments - equity method | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 479 014.00 | 465 654.00 | | 479 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 354.00 | 13 360.00 | | 26 354.00 |
DL TOTAL (I) | 673 061.00 | 646 708.00 | | 673 061.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 71.00 | | 76.00 |
DX Trade payables and related accounts | 320 188.00 | 346 928.00 | | 320 188.00 |
DY Tax and social security liabilities | 159 026.00 | 149 088.00 | | 159 026.00 |
EA Other liabilities | 9 666.00 | 9 608.00 | | 9 666.00 |
EC TOTAL (IV) | 488 957.00 | 505 695.00 | | 488 957.00 |
EE Grand total (I to V) | 1 162 018.00 | 1 152 402.00 | | 1 162 018.00 |
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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 | | | 2 379 101.00 | |
FJ Net sales | | | 2 379 101.00 | |
FM Inventory production | | | -47 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 936.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 2 362 984.00 | |
FU Purchases of raw materials and other supplies | | | 666 774.00 | |
FV Inventory change (raw materials and supplies) | | | 402.00 | |
FW Other purchases and external expenses | | | 1 245 592.00 | |
FX Taxes, duties, and similar payments | | | 19 009.00 | |
FY Salaries and Wages | | | 222 374.00 | |
FZ Social Security Contributions | | | 144 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 663.00 | |
GE Other Expenses | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 2 356 774.00 | |
GG - OPERATING RESULT (I - II) | | | 6 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 7 965.00 | |
GU Total financial expenses (VI) | | | 7 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 344.00 | 1 364.00 | | 26 344.00 |
HD Total exceptional income (VII) | 26 344.00 | 1 364.00 | | 26 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 344.00 | 1 364.00 | | 26 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 093.00 | 2 038 600.00 | | 2 391 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 739.00 | 2 025 240.00 | | 2 364 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 354.00 | 13 360.00 | | 26 354.00 |
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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 | 282 278.00 | 11 902.00 | 47 261.00 | 282 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | 1 206.00 | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 072.00 | 11 902.00 | 46 055.00 | 281 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 020.00 | 42 663.00 | 3 020.00 | 3 020.00 |
7B Total provisions for depreciation | 3 020.00 | 42 663.00 | 3 020.00 | 3 020.00 |
7C Grand total | 3 020.00 | 42 663.00 | 3 020.00 | 3 020.00 |
UE of which provisions and reversals: - Operating | | 42 663.00 | 3 020.00 | |
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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 | 320 188.00 | 320 188.00 | | 320 188.00 |
8C Staff and Related Accounts | 10 310.00 | 10 310.00 | | 10 310.00 |
8D Social Security and Other Social Organizations | 24 738.00 | 24 738.00 | | 24 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 666.00 | 9 666.00 | | 9 666.00 |
UX Other trade receivables | 629 630.00 | 629 630.00 | | 629 630.00 |
VA Doubtful or disputed receivables | 9 699.00 | | 9 699.00 | 9 699.00 |
VB VAT | 29 956.00 | 29 956.00 | | 29 956.00 |
VC Group and associates | 228 991.00 | 228 991.00 | | 228 991.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 737.00 | 14 737.00 | | 14 737.00 |
VS Prepaid expenses | 12 588.00 | 12 588.00 | | 12 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 601.00 | 915 901.00 | 9 699.00 | 925 601.00 |
VW VAT | 120 764.00 | 120 764.00 | | 120 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 957.00 | 488 957.00 | | 488 957.00 |
