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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
AR Technical installations, industrial equipment and tools | 3 201.00 | 1 693.00 | 1 508.00 | 3 201.00 |
AT Other tangible assets | 90 137.00 | 66 172.00 | 23 965.00 | 90 137.00 |
BH Other financial assets | 6 652.00 | | 6 652.00 | 6 652.00 |
BJ TOTAL (I) | 104 199.00 | 72 074.00 | 32 124.00 | 104 199.00 |
BL Raw materials, supplies | 2 104.00 | | 2 104.00 | 2 104.00 |
BX Customers and related accounts | 382 743.00 | 15 626.00 | 367 116.00 | 382 743.00 |
BZ Other receivables | 22 637.00 | | 22 637.00 | 22 637.00 |
CF Cash and cash equivalents | 501 962.00 | | 501 962.00 | 501 962.00 |
CJ TOTAL (II) | 909 445.00 | 15 626.00 | 893 819.00 | 909 445.00 |
CO Grand total (0 to V) | 1 013 644.00 | 87 701.00 | 925 943.00 | 1 013 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 884.00 | 44 000.00 | | 48 884.00 |
DB Share, merger, contribution premiums, etc. | 24 116.00 | | | 24 116.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 32 436.00 | 3 640.00 | | 32 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 798.00 | 33 196.00 | | 23 798.00 |
DL TOTAL (I) | 135 633.00 | 87 236.00 | | 135 633.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 845.00 | 102 039.00 | | 303 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 49 809.00 | | 150.00 |
DX Trade payables and related accounts | 313 926.00 | 260 380.00 | | 313 926.00 |
DY Tax and social security liabilities | 101 308.00 | 54 412.00 | | 101 308.00 |
EA Other liabilities | 585.00 | 800.00 | | 585.00 |
EB Prepaid income (2) | 60 495.00 | 55 909.00 | | 60 495.00 |
EC TOTAL (IV) | 780 310.00 | 523 349.00 | | 780 310.00 |
EE Grand total (I to V) | 925 943.00 | 610 585.00 | | 925 943.00 |
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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 | 2 194 570.00 | | 2 194 570.00 | 2 194 570.00 |
FJ Net sales | 2 194 570.00 | | 2 194 570.00 | 2 194 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 497.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 2 201 122.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 342 621.00 | |
FV Inventory change (raw materials and supplies) | | | 3 290.00 | |
FW Other purchases and external expenses | | | 1 557 593.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 231 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 2 173 460.00 | |
GG - OPERATING RESULT (I - II) | | | 27 663.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 315.00 | 139.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 353.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 492.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 1 508.00 | | -315.00 |
HK Income tax | 2 380.00 | 5 448.00 | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 137.00 | 1 684 691.00 | | 2 201 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 340.00 | 1 651 495.00 | | 2 177 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 798.00 | 33 196.00 | | 23 798.00 |
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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 | 99 939.00 | 4 260.00 | | 99 939.00 |
I3 DECREASES Total Financial Fixed Assets | 6 652.00 | | | 6 652.00 |
I4 DECREASES Grand Total | 104 199.00 | | | 104 199.00 |
IO DECREASES Total including other intangible assets | 4 209.00 | | | 4 209.00 |
IY DECREASES Total Tangible Fixed Assets | 93 338.00 | | | 93 338.00 |
KD ACQUISITIONS Total including other intangible assets | 4 209.00 | | | 4 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 165.00 | 4 173.00 | | 89 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 565.00 | 87.00 | | 6 565.00 |
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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 | 63 529.00 | 8 546.00 | | 63 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 209.00 | | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 320.00 | 8 546.00 | | 59 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | | 15 626.00 | | |
7B Total provisions for depreciation | | 15 626.00 | | |
7C Grand total | | 25 626.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 626.00 | | |
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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 | 313 926.00 | 313 926.00 | | 313 926.00 |
8D Social Security and Other Social Organizations | 36 162.00 | 36 162.00 | | 36 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
8L Deferred income | 60 495.00 | 60 495.00 | | 60 495.00 |
UT Other financial assets | 6 652.00 | | 6 652.00 | 6 652.00 |
UX Other trade receivables | 348 365.00 | 348 365.00 | | 348 365.00 |
VA Doubtful or disputed receivables | 34 378.00 | 34 378.00 | | 34 378.00 |
VB VAT | 7 991.00 | 7 991.00 | | 7 991.00 |
VH Loans with a maturity of more than one year at origin | 303 845.00 | 226 115.00 | 77 730.00 | 303 845.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 224 154.00 | | | 224 154.00 |
VK Loans repaid during the year | 27 942.00 | | | 27 942.00 |
VM Income taxes | 4 604.00 | 4 604.00 | | 4 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 042.00 | 10 042.00 | | 10 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 031.00 | 405 380.00 | 6 652.00 | 412 031.00 |
VW VAT | 63 371.00 | 63 371.00 | | 63 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 310.00 | 702 580.00 | 77 730.00 | 780 310.00 |
