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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 | 74.00 | 74.00 | | 74.00 |
AN Land | 2 494.00 | 2 100.00 | 394.00 | 2 494.00 |
AR Technical installations, industrial equipment and tools | 127 974.00 | 82 714.00 | 45 260.00 | 127 974.00 |
AT Other tangible assets | 152 097.00 | 92 765.00 | 59 332.00 | 152 097.00 |
BD Other fixed assets | 11 703.00 | | 11 703.00 | 11 703.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 301 452.00 | 177 653.00 | 123 799.00 | 301 452.00 |
BL Raw materials, supplies | 46 849.00 | | 46 849.00 | 46 849.00 |
BX Customers and related accounts | 414 069.00 | 32 152.00 | 381 918.00 | 414 069.00 |
BZ Other receivables | 66 495.00 | | 66 495.00 | 66 495.00 |
CF Cash and cash equivalents | 178 086.00 | | 178 086.00 | 178 086.00 |
CH Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 715 161.00 | 32 152.00 | 683 010.00 | 715 161.00 |
CO Grand total (0 to V) | 1 016 613.00 | 209 804.00 | 806 809.00 | 1 016 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 214 356.00 | 171 811.00 | | 214 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 102.00 | 92 545.00 | | 22 102.00 |
DL TOTAL (I) | 241 958.00 | 269 856.00 | | 241 958.00 |
DU Loans and Debts from Credit Institutions (3) | 42 957.00 | 39 976.00 | | 42 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 416.00 | 60 818.00 | | 61 416.00 |
DX Trade payables and related accounts | 293 003.00 | 326 709.00 | | 293 003.00 |
DY Tax and social security liabilities | 69 920.00 | 60 122.00 | | 69 920.00 |
EA Other liabilities | 96 476.00 | 16 341.00 | | 96 476.00 |
EB Prepaid income (2) | 1 079.00 | 2 210.00 | | 1 079.00 |
EC TOTAL (IV) | 564 851.00 | 506 176.00 | | 564 851.00 |
EE Grand total (I to V) | 806 809.00 | 776 032.00 | | 806 809.00 |
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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 | | | 1 326 968.00 | |
FJ Net sales | | | 1 326 968.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 21 139.00 | |
FR Total operating income (I) | | | 1 348 107.00 | |
FU Purchases of raw materials and other supplies | | | 480 229.00 | |
FV Inventory change (raw materials and supplies) | | | -31 183.00 | |
FW Other purchases and external expenses | | | 442 393.00 | |
FX Taxes, duties, and similar payments | | | 10 232.00 | |
FY Salaries and Wages | | | 314 668.00 | |
FZ Social Security Contributions | | | 59 794.00 | |
GB Operating Expenses - Provisions | | | 42 091.00 | |
GE Other Expenses | | | 12 840.00 | |
GF Total Operating Expenses (II) | | | 1 331 065.00 | |
GG - OPERATING RESULT (I - II) | | | 17 042.00 | |
GP Total financial income (V) | | | 146.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 100.00 | 256 500.00 | | 25 100.00 |
HH Total exceptional expenses (VIII) | 15 734.00 | 198 582.00 | | 15 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 366.00 | 57 918.00 | | 9 366.00 |
HK Income tax | 1 166.00 | 9 806.00 | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 353.00 | 2 294 463.00 | | 1 373 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 250.00 | 2 201 918.00 | | 1 351 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 102.00 | 92 545.00 | | 22 102.00 |
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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 | 260 481.00 | | 69 972.00 | 260 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 18 813.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 301 452.00 | |
IO DECREASES Total including other intangible assets | | | 74.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 310.00 | 282 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 74.00 | | | 74.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 199.00 | | 64 676.00 | 246 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 208.00 | | 5 295.00 | 14 208.00 |
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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 | 158 447.00 | 31 962.00 | 12 757.00 | 158 447.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 373.00 | 31 962.00 | 12 757.00 | 158 373.00 |
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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 | 293 003.00 | 293 003.00 | | 293 003.00 |
8D Social Security and Other Social Organizations | 69 920.00 | 69 920.00 | | 69 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 892.00 | 157 892.00 | | 157 892.00 |
8L Deferred income | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
UX Other trade receivables | 414 069.00 | 414 069.00 | | 414 069.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 42 000.00 | 24 660.00 | 17 339.00 | 42 000.00 |
VJ Loans taken out during the year | 18 666.00 | | | 18 666.00 |
VK Loans repaid during the year | 16 325.00 | | | 16 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 494.00 | 66 494.00 | | 66 494.00 |
VS Prepaid expenses | 9 663.00 | 9 663.00 | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 337.00 | 490 227.00 | 7 110.00 | 497 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 851.00 | 547 511.00 | 17 339.00 | 564 851.00 |
