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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 | 3 901.00 | 3 901.00 | | 3 901.00 |
AR Technical installations, industrial equipment and tools | 62 859.00 | 54 224.00 | 8 635.00 | 62 859.00 |
AT Other tangible assets | 188 235.00 | 105 057.00 | 83 178.00 | 188 235.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 256 291.00 | 163 182.00 | 93 108.00 | 256 291.00 |
BL Raw materials, supplies | 34 181.00 | | 34 181.00 | 34 181.00 |
BP Services in progress | 35 779.00 | | 35 779.00 | 35 779.00 |
BX Customers and related accounts | 163 110.00 | 2 514.00 | 160 595.00 | 163 110.00 |
BZ Other receivables | 33 524.00 | | 33 524.00 | 33 524.00 |
CF Cash and cash equivalents | 579 648.00 | | 579 648.00 | 579 648.00 |
CH Prepaid expenses | 12 735.00 | | 12 735.00 | 12 735.00 |
CJ TOTAL (II) | 858 978.00 | 2 514.00 | 856 463.00 | 858 978.00 |
CO Grand total (0 to V) | 1 115 269.00 | 165 697.00 | 949 572.00 | 1 115 269.00 |
CU Other investments | 845.00 | | 845.00 | 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 241 646.00 | | | 241 646.00 |
DH Retained earnings | -48 662.00 | | | -48 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 260.00 | | | 108 260.00 |
DL TOTAL (I) | 411 244.00 | | | 411 244.00 |
DU Loans and Debts from Credit Institutions (3) | 65 316.00 | | | 65 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 636.00 | | | 182 636.00 |
DX Trade payables and related accounts | 153 203.00 | | | 153 203.00 |
DY Tax and social security liabilities | 76 381.00 | | | 76 381.00 |
EA Other liabilities | 60 791.00 | | | 60 791.00 |
EC TOTAL (IV) | 538 328.00 | | | 538 328.00 |
EE Grand total (I to V) | 949 572.00 | | | 949 572.00 |
EG Accrued income and payables due within one year | 490 969.00 | | | 490 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 1 542 283.00 | | 1 542 283.00 | 1 542 283.00 |
FJ Net sales | 1 542 283.00 | | 1 542 283.00 | 1 542 283.00 |
FM Inventory production | | | 15 878.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 961.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 566 130.00 | |
FU Purchases of raw materials and other supplies | | | 805 489.00 | |
FV Inventory change (raw materials and supplies) | | | 1 799.00 | |
FW Other purchases and external expenses | | | 150 855.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 343 396.00 | |
FZ Social Security Contributions | | | 87 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 610.00 | |
GE Other Expenses | | | 4 699.00 | |
GF Total Operating Expenses (II) | | | 1 424 891.00 | |
GG - OPERATING RESULT (I - II) | | | 141 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 355.00 | | | 6 355.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 34 814.00 | | | 34 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 571.00 | | | 1 568 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 311.00 | | | 1 460 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 260.00 | | | 108 260.00 |
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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 | 212 046.00 | | 66 393.00 | 212 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295.00 | |
I4 DECREASES Grand Total | | 22 148.00 | 256 291.00 | |
IO DECREASES Total including other intangible assets | | | 3 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 148.00 | 251 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 901.00 | | | 3 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 861.00 | | 66 383.00 | 206 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | 10.00 | 1 284.00 |
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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 | 161 721.00 | 23 610.00 | 22 148.00 | 161 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 901.00 | | | 3 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 820.00 | 23 610.00 | 22 148.00 | 157 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 119.00 | | 605.00 | 3 119.00 |
7B Total provisions for depreciation | 3 119.00 | | 605.00 | 3 119.00 |
7C Grand total | 3 119.00 | | 605.00 | 3 119.00 |
UE of which provisions and reversals: - Operating | | | 605.00 | |
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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 | 153 203.00 | 153 203.00 | | 153 203.00 |
8C Staff and Related Accounts | 28 073.00 | 28 073.00 | | 28 073.00 |
8D Social Security and Other Social Organizations | 5 729.00 | 5 729.00 | | 5 729.00 |
8E Income Taxes | 25 414.00 | 25 414.00 | | 25 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 791.00 | 60 791.00 | | 60 791.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 160 324.00 | 160 324.00 | | 160 324.00 |
VA Doubtful or disputed receivables | 2 786.00 | 2 786.00 | | 2 786.00 |
VB VAT | 22 191.00 | 22 191.00 | | 22 191.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 65 236.00 | 17 877.00 | 47 358.00 | 65 236.00 |
VI Group and Associates | 182 636.00 | 182 636.00 | | 182 636.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 911.00 | | | 13 911.00 |
VP Miscellaneous | 1 810.00 | 1 810.00 | | 1 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 522.00 | 9 522.00 | | 9 522.00 |
VS Prepaid expenses | 12 735.00 | 12 735.00 | | 12 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 819.00 | 209 369.00 | 450.00 | 209 819.00 |
VW VAT | 15 547.00 | 15 547.00 | | 15 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 328.00 | 490 969.00 | 47 358.00 | 538 328.00 |
