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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 868 958.00 | 1 828 888.00 | 40 069.00 | 1 868 958.00 |
AT Other tangible assets | 584 357.00 | 464 117.00 | 120 240.00 | 584 357.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 7 078.00 | | 7 078.00 | 7 078.00 |
BJ TOTAL (I) | 2 473 764.00 | 2 294 066.00 | 179 698.00 | 2 473 764.00 |
BL Raw materials, supplies | 21 221.00 | | 21 221.00 | 21 221.00 |
BN Goods in progress | 3 911.00 | | 3 911.00 | 3 911.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 1 148 200.00 | 11 104.00 | 1 137 096.00 | 1 148 200.00 |
BZ Other receivables | 51 234.00 | | 51 234.00 | 51 234.00 |
CF Cash and cash equivalents | 642 758.00 | | 642 758.00 | 642 758.00 |
CH Prepaid expenses | 32 076.00 | | 32 076.00 | 32 076.00 |
CJ TOTAL (II) | 1 899 446.00 | 11 104.00 | 1 888 342.00 | 1 899 446.00 |
CO Grand total (0 to V) | 4 373 211.00 | 2 305 170.00 | 2 068 041.00 | 4 373 211.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 151 161.00 | 151 161.00 | | 151 161.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 999 887.00 | 1 330 056.00 | | 999 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 791.00 | 182 831.00 | | 22 791.00 |
DL TOTAL (I) | 1 382 838.00 | 1 873 047.00 | | 1 382 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 117.00 | 498 124.00 | | 3 117.00 |
DX Trade payables and related accounts | 295 919.00 | 415 236.00 | | 295 919.00 |
DY Tax and social security liabilities | 354 152.00 | 522 432.00 | | 354 152.00 |
DZ Fixed asset liabilities and related accounts | | 73 154.00 | | |
EA Other liabilities | 4 753.00 | | | 4 753.00 |
EB Prepaid income (2) | 27 263.00 | | | 27 263.00 |
EC TOTAL (IV) | 685 203.00 | 1 509 947.00 | | 685 203.00 |
EE Grand total (I to V) | 2 068 041.00 | 3 382 995.00 | | 2 068 041.00 |
EG Accrued income and payables due within one year | 685 203.00 | 1 509 947.00 | | 685 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 001.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185.00 | | 185.00 | 185.00 |
FG Production sold - services | 2 760 993.00 | | 2 760 993.00 | 2 760 993.00 |
FJ Net sales | 2 761 178.00 | | 2 761 178.00 | 2 761 178.00 |
FM Inventory production | | | -39 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 722 195.00 | |
FU Purchases of raw materials and other supplies | | | 816 771.00 | |
FV Inventory change (raw materials and supplies) | | | 53 285.00 | |
FW Other purchases and external expenses | | | 712 076.00 | |
FX Taxes, duties, and similar payments | | | 26 800.00 | |
FY Salaries and Wages | | | 652 263.00 | |
FZ Social Security Contributions | | | 398 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 196.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 709 367.00 | |
GG - OPERATING RESULT (I - II) | | | 12 827.00 | |
GL Other interest and similar income | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 824.00 | 16 382.00 | | 824.00 |
HB Exceptional income from capital transactions | 53 089.00 | 53 077.00 | | 53 089.00 |
HC Reversals of provisions and transfers of expenses | 17 290.00 | | | 17 290.00 |
HD Total exceptional income (VII) | 70 379.00 | 53 077.00 | | 70 379.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 47 619.00 | 46 528.00 | | 47 619.00 |
HH Total exceptional expenses (VIII) | 47 619.00 | 46 589.00 | | 47 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 759.00 | 6 487.00 | | 22 759.00 |
HK Income tax | 9 700.00 | 60 119.00 | | 9 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 649.00 | 4 852 486.00 | | 2 792 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 858.00 | 4 669 655.00 | | 2 769 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 791.00 | 182 831.00 | | 22 791.00 |
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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 | 2 313 217.00 | 49 196.00 | 68 347.00 | 2 313 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312 156.00 | 49 196.00 | 68 347.00 | 2 312 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 394.00 | | 17 290.00 | 28 394.00 |
7B Total provisions for depreciation | 28 394.00 | | 17 290.00 | 28 394.00 |
7C Grand total | 28 394.00 | | 17 290.00 | 28 394.00 |
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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 | 295 919.00 | 295 919.00 | | 295 919.00 |
8C Staff and Related Accounts | 66 746.00 | 66 746.00 | | 66 746.00 |
8D Social Security and Other Social Organizations | 82 697.00 | 82 697.00 | | 82 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
8L Deferred income | 27 263.00 | 27 263.00 | | 27 263.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 7 078.00 | 4 500.00 | 2 578.00 | 7 078.00 |
UX Other trade receivables | 1 121 582.00 | 1 121 582.00 | | 1 121 582.00 |
VA Doubtful or disputed receivables | 26 618.00 | 26 618.00 | | 26 618.00 |
VB VAT | 19 418.00 | 19 418.00 | | 19 418.00 |
VI Group and Associates | 3 117.00 | 3 117.00 | | 3 117.00 |
VM Income taxes | 20 360.00 | 20 360.00 | | 20 360.00 |
VN Other taxes, similar payments | 10 243.00 | 10 243.00 | | 10 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 32 076.00 | 32 076.00 | | 32 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 188.00 | 1 238 610.00 | 2 578.00 | 1 241 188.00 |
VW VAT | 200 983.00 | 200 983.00 | | 200 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 203.00 | 685 203.00 | | 685 203.00 |
