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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 | 25 488.00 | 23 639.00 | 1 849.00 | 25 488.00 |
AT Other tangible assets | 316 199.00 | 283 599.00 | 32 600.00 | 316 199.00 |
BJ TOTAL (I) | 341 686.00 | 307 238.00 | 34 448.00 | 341 686.00 |
BL Raw materials, supplies | 70 798.00 | | 70 798.00 | 70 798.00 |
BX Customers and related accounts | 554 213.00 | 52 197.00 | 502 016.00 | 554 213.00 |
BZ Other receivables | 407 851.00 | | 407 851.00 | 407 851.00 |
CF Cash and cash equivalents | 59 919.00 | | 59 919.00 | 59 919.00 |
CJ TOTAL (II) | 1 092 782.00 | 52 197.00 | 1 040 585.00 | 1 092 782.00 |
CO Grand total (0 to V) | 1 434 468.00 | 359 435.00 | 1 075 033.00 | 1 434 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 302 015.00 | 290 587.00 | | 302 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 009.00 | 11 428.00 | | 17 009.00 |
DK Regulated provisions | | 2 585.00 | | |
DL TOTAL (I) | 386 123.00 | 371 699.00 | | 386 123.00 |
DU Loans and Debts from Credit Institutions (3) | 245 895.00 | 300 584.00 | | 245 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 151.00 | 642 677.00 | | 18 151.00 |
DX Trade payables and related accounts | 220 321.00 | 172 664.00 | | 220 321.00 |
DY Tax and social security liabilities | 187 495.00 | 207 237.00 | | 187 495.00 |
EA Other liabilities | 17 049.00 | 31 347.00 | | 17 049.00 |
EC TOTAL (IV) | 688 910.00 | 1 354 509.00 | | 688 910.00 |
EE Grand total (I to V) | 1 075 033.00 | 1 726 208.00 | | 1 075 033.00 |
EI Including equity loans | 16 400.00 | | | 16 400.00 |
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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 | | | 1 389 346.00 | |
FJ Net sales | | | 1 389 346.00 | |
FQ Other income | | | 70 969.00 | |
FR Total operating income (I) | | | 1 460 315.00 | |
FV Inventory change (raw materials and supplies) | | | -4 569.00 | |
FW Other purchases and external expenses | | | 998 928.00 | |
FX Taxes, duties, and similar payments | | | 22 104.00 | |
FY Salaries and Wages | | | 301 970.00 | |
FZ Social Security Contributions | | | 96 544.00 | |
GB Operating Expenses - Provisions | | | 23 789.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 1 440 757.00 | |
GG - OPERATING RESULT (I - II) | | | 19 558.00 | |
GU Total financial expenses (VI) | | | 6 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 897.00 | 12 413.00 | | 4 897.00 |
HH Total exceptional expenses (VIII) | 496.00 | 2 984.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 401.00 | 9 429.00 | | 4 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 212.00 | 1 804 000.00 | | 1 465 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 203.00 | 1 792 572.00 | | 1 448 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 009.00 | 11 428.00 | | 17 009.00 |
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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 | 341 686.00 | | | 341 686.00 |
I4 DECREASES Grand Total | | | 341 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 686.00 | | | 341 686.00 |
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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 | 283 449.00 | 23 789.00 | 307 238.00 | 283 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 449.00 | 23 789.00 | 307 238.00 | 283 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 585.00 | | 2 585.00 | 2 585.00 |
7C Grand total | 2 585.00 | | 2 585.00 | 2 585.00 |
UJ - Exceptional | | | 2 585.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 400.00 | 16 400.00 | | 16 400.00 |
8B Suppliers and Related Accounts | 220 321.00 | 220 321.00 | | 220 321.00 |
8D Social Security and Other Social Organizations | 187 495.00 | 187 495.00 | | 187 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 049.00 | 17 049.00 | | 17 049.00 |
UX Other trade receivables | 554 213.00 | 554 213.00 | | 554 213.00 |
VG Loans with a maturity of up to one year at origin | 245 895.00 | 245 895.00 | | 245 895.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 851.00 | 407 851.00 | | 407 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 064.00 | 962 064.00 | | 962 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 910.00 | 688 910.00 | | 688 910.00 |
