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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 | 11 199.00 | 11 199.00 | | 11 199.00 |
AP Buildings | 59 130.00 | 59 130.00 | | 59 130.00 |
AR Technical installations, industrial equipment and tools | 140 786.00 | 134 382.00 | 6 405.00 | 140 786.00 |
AT Other tangible assets | 55 493.00 | 50 105.00 | 5 388.00 | 55 493.00 |
BH Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
BJ TOTAL (I) | 271 503.00 | 254 816.00 | 16 687.00 | 271 503.00 |
BL Raw materials, supplies | 49 395.00 | | 49 395.00 | 49 395.00 |
BN Goods in progress | 17 979.00 | | 17 979.00 | 17 979.00 |
BP Services in progress | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 442 658.00 | 10 177.00 | 432 481.00 | 442 658.00 |
BZ Other receivables | 117 341.00 | | 117 341.00 | 117 341.00 |
CF Cash and cash equivalents | 116 550.00 | | 116 550.00 | 116 550.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 745 817.00 | 10 177.00 | 735 640.00 | 745 817.00 |
CO Grand total (0 to V) | 1 017 320.00 | 264 993.00 | 752 327.00 | 1 017 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | 61 500.00 | | 61 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DF Regulated reserves (1) | 1 004.00 | 1 004.00 | | 1 004.00 |
DH Retained earnings | -294 214.00 | -369 666.00 | | -294 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 146.00 | 75 452.00 | | 151 146.00 |
DL TOTAL (I) | -74 314.00 | -225 460.00 | | -74 314.00 |
DU Loans and Debts from Credit Institutions (3) | 19 915.00 | 42 230.00 | | 19 915.00 |
DX Trade payables and related accounts | 122 114.00 | 69 885.00 | | 122 114.00 |
DY Tax and social security liabilities | 266 761.00 | 210 018.00 | | 266 761.00 |
EA Other liabilities | 417 851.00 | 565 035.00 | | 417 851.00 |
EC TOTAL (IV) | 826 641.00 | 887 168.00 | | 826 641.00 |
EE Grand total (I to V) | 752 327.00 | 661 708.00 | | 752 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 997.00 | 6 410.00 | | 5 997.00 |
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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 | 1 562 848.00 | | 1 562 848.00 | 1 562 848.00 |
FJ Net sales | 1 562 848.00 | | 1 562 848.00 | 1 562 848.00 |
FM Inventory production | | | 5 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 568 238.00 | |
FU Purchases of raw materials and other supplies | | | 377 235.00 | |
FV Inventory change (raw materials and supplies) | | | 3 810.00 | |
FW Other purchases and external expenses | | | 590 623.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 384 594.00 | |
FZ Social Security Contributions | | | 106 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 177.00 | |
GE Other Expenses | | | 14 885.00 | |
GF Total Operating Expenses (II) | | | 1 502 092.00 | |
GG - OPERATING RESULT (I - II) | | | 66 146.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 5 710.00 | |
GU Total financial expenses (VI) | | | 5 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 066.00 | 6 256.00 | | 99 066.00 |
HB Exceptional income from capital transactions | 50.00 | 1 316.00 | | 50.00 |
HD Total exceptional income (VII) | 99 116.00 | 7 572.00 | | 99 116.00 |
HE Exceptional expenses on management operations | 8 432.00 | 11 588.00 | | 8 432.00 |
HH Total exceptional expenses (VIII) | 8 432.00 | 11 588.00 | | 8 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 684.00 | -4 016.00 | | 90 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 380.00 | 1 427 889.00 | | 1 667 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 235.00 | 1 352 438.00 | | 1 516 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 146.00 | 75 452.00 | | 151 146.00 |
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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 | 273 463.00 | | 4 185.00 | 273 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 895.00 | |
I4 DECREASES Grand Total | | 6 145.00 | 271 503.00 | |
IO DECREASES Total including other intangible assets | | | 11 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 145.00 | 255 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 199.00 | | | 11 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 369.00 | | 4 185.00 | 257 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895.00 | | | 4 895.00 |
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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 | 253 853.00 | 7 108.00 | 6 145.00 | 253 853.00 |
PE DEPRECIATION Total including other intangible assets | 11 199.00 | | | 11 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 654.00 | 7 108.00 | 6 145.00 | 242 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 232.00 | 10 177.00 | 232.00 | 232.00 |
7B Total provisions for depreciation | 232.00 | 10 177.00 | 232.00 | 232.00 |
7C Grand total | 232.00 | 10 177.00 | 232.00 | 232.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 177.00 | 232.00 | |
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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 | 122 114.00 | 122 114.00 | | 122 114.00 |
8C Staff and Related Accounts | 84 206.00 | 84 206.00 | | 84 206.00 |
8D Social Security and Other Social Organizations | 27 693.00 | 27 693.00 | | 27 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 851.00 | 104 017.00 | 241 748.00 | 417 851.00 |
UT Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
UX Other trade receivables | 430 446.00 | 430 446.00 | | 430 446.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 12 212.00 | 12 212.00 | | 12 212.00 |
VB VAT | 31 962.00 | 31 962.00 | | 31 962.00 |
VC Group and associates | 9 108.00 | 9 108.00 | | 9 108.00 |
VG Loans with a maturity of up to one year at origin | 5 997.00 | 5 997.00 | | 5 997.00 |
VH Loans with a maturity of more than one year at origin | 13 918.00 | 5 345.00 | 8 573.00 | 13 918.00 |
VK Loans repaid during the year | 21 901.00 | | | 21 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 461.00 | 6 461.00 | | 6 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 771.00 | 75 771.00 | | 75 771.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 177.00 | 560 282.00 | 4 895.00 | 565 177.00 |
VW VAT | 148 401.00 | 148 401.00 | | 148 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 641.00 | 504 234.00 | 250 321.00 | 826 641.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
