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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 | 15 289.00 | 15 257.00 | 33.00 | 15 289.00 |
AT Other tangible assets | 84 476.00 | 35 149.00 | 49 326.00 | 84 476.00 |
BJ TOTAL (I) | 99 765.00 | 50 406.00 | 49 359.00 | 99 765.00 |
BL Raw materials, supplies | 12 760.00 | | 12 760.00 | 12 760.00 |
BX Customers and related accounts | 58 225.00 | 758.00 | 57 467.00 | 58 225.00 |
BZ Other receivables | 7 147.00 | | 7 147.00 | 7 147.00 |
CD Marketable securities | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 12 651.00 | | 12 651.00 | 12 651.00 |
CH Prepaid expenses | 8 171.00 | | 8 171.00 | 8 171.00 |
CJ TOTAL (II) | 99 429.00 | 758.00 | 98 671.00 | 99 429.00 |
CO Grand total (0 to V) | 199 194.00 | 51 164.00 | 148 030.00 | 199 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 2 797.00 | | | 2 797.00 |
DG Other reserves | 1 014.00 | | | 1 014.00 |
DH Retained earnings | 15 534.00 | | | 15 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 022.00 | | | 19 022.00 |
DL TOTAL (I) | 42 367.00 | | | 42 367.00 |
DP Provisions for Risks | 9 406.00 | | | 9 406.00 |
DR TOTAL (IV) | 9 406.00 | | | 9 406.00 |
DU Loans and Debts from Credit Institutions (3) | 42 009.00 | | | 42 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | | | 860.00 |
DX Trade payables and related accounts | 36 415.00 | | | 36 415.00 |
DY Tax and social security liabilities | 16 344.00 | | | 16 344.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 96 257.00 | | | 96 257.00 |
EE Grand total (I to V) | 148 030.00 | | | 148 030.00 |
EG Accrued income and payables due within one year | 74 521.00 | | | 74 521.00 |
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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 | 327 920.00 | | 327 920.00 | 327 920.00 |
FJ Net sales | 327 920.00 | | 327 920.00 | 327 920.00 |
FO Operating subsidies | | | 3 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 331 485.00 | |
FU Purchases of raw materials and other supplies | | | 144 611.00 | |
FV Inventory change (raw materials and supplies) | | | -4 180.00 | |
FW Other purchases and external expenses | | | 50 022.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 76 552.00 | |
FZ Social Security Contributions | | | 30 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 491.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 316 026.00 | |
GG - OPERATING RESULT (I - II) | | | 15 460.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 364.00 | | | 3 364.00 |
HD Total exceptional income (VII) | 3 364.00 | | | 3 364.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 124.00 | | | 3 124.00 |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 851.00 | | | 334 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 830.00 | | | 315 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 022.00 | | | 19 022.00 |
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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 | 118 703.00 | | | 118 703.00 |
I4 DECREASES Grand Total | | 18 937.00 | 99 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 937.00 | 99 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 703.00 | | | 118 703.00 |
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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 | 53 852.00 | 15 491.00 | 18 937.00 | 53 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 852.00 | 15 491.00 | 18 937.00 | 53 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 769.00 | | 3 364.00 | 12 769.00 |
6T Receivables | 1 177.00 | | 418.00 | 1 177.00 |
7B Total provisions for depreciation | 1 177.00 | | 418.00 | 1 177.00 |
7C Grand total | 13 946.00 | | 3 782.00 | 13 946.00 |
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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 | 36 415.00 | 36 415.00 | | 36 415.00 |
8C Staff and Related Accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
8D Social Security and Other Social Organizations | 4 732.00 | 4 732.00 | | 4 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 57 318.00 | 57 318.00 | | 57 318.00 |
VA Doubtful or disputed receivables | 907.00 | 907.00 | | 907.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 41 058.00 | 19 321.00 | 21 736.00 | 41 058.00 |
VI Group and Associates | 860.00 | 860.00 | | 860.00 |
VK Loans repaid during the year | 19 177.00 | | | 19 177.00 |
VM Income taxes | 5 598.00 | 5 598.00 | | 5 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 8 171.00 | 8 171.00 | | 8 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 543.00 | 73 543.00 | | 73 543.00 |
VW VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 257.00 | 74 521.00 | 21 736.00 | 96 257.00 |
