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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 | 2 965.00 | 270.00 | 2 695.00 | 2 965.00 |
AR Technical installations, industrial equipment and tools | 29 643.00 | 24 965.00 | 4 678.00 | 29 643.00 |
AT Other tangible assets | 71 201.00 | 65 475.00 | 5 727.00 | 71 201.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 106 909.00 | 90 710.00 | 16 199.00 | 106 909.00 |
BL Raw materials, supplies | 147 575.00 | | 147 575.00 | 147 575.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 430 123.00 | 221 506.00 | 1 208 617.00 | 1 430 123.00 |
BZ Other receivables | 409 000.00 | | 409 000.00 | 409 000.00 |
CF Cash and cash equivalents | 475 464.00 | | 475 464.00 | 475 464.00 |
CH Prepaid expenses | 51 018.00 | | 51 018.00 | 51 018.00 |
CJ TOTAL (II) | 2 513 179.00 | 221 506.00 | 2 291 674.00 | 2 513 179.00 |
CO Grand total (0 to V) | 2 620 088.00 | 312 215.00 | 2 307 873.00 | 2 620 088.00 |
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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) | 654.00 | 654.00 | | 654.00 |
DG Other reserves | 163 752.00 | 141 335.00 | | 163 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 586.00 | 22 418.00 | | 35 586.00 |
DJ Investment subsidies | 1 189.00 | 2 286.00 | | 1 189.00 |
DL TOTAL (I) | 206 182.00 | 171 693.00 | | 206 182.00 |
DU Loans and Debts from Credit Institutions (3) | 420 610.00 | 84 882.00 | | 420 610.00 |
DW Advances and down payments received on current orders | | 19 218.00 | | |
DX Trade payables and related accounts | 1 098 460.00 | 1 020 814.00 | | 1 098 460.00 |
DY Tax and social security liabilities | 450 766.00 | 344 358.00 | | 450 766.00 |
EA Other liabilities | 131 855.00 | 96 025.00 | | 131 855.00 |
EC TOTAL (IV) | 2 101 691.00 | 1 565 297.00 | | 2 101 691.00 |
EE Grand total (I to V) | 2 307 873.00 | 1 736 990.00 | | 2 307 873.00 |
EG Accrued income and payables due within one year | 2 062 717.00 | 1 511 015.00 | | 2 062 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178.00 | 457.00 | | 1 178.00 |
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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 | 11 574.00 | | 11 574.00 | 11 574.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 158 883.00 | | 3 158 883.00 | 3 158 883.00 |
FJ Net sales | 3 170 457.00 | | 3 170 457.00 | 3 170 457.00 |
FM Inventory production | | | -42 634.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 024.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 141 862.00 | |
FS Purchases of goods (including customs duties) | | | 11 574.00 | |
FU Purchases of raw materials and other supplies | | | 864 468.00 | |
FV Inventory change (raw materials and supplies) | | | -31 012.00 | |
FW Other purchases and external expenses | | | 1 623 918.00 | |
FX Taxes, duties, and similar payments | | | 13 344.00 | |
FY Salaries and Wages | | | 433 766.00 | |
FZ Social Security Contributions | | | 112 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 967.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 3 099 786.00 | |
GG - OPERATING RESULT (I - II) | | | 42 076.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 985.00 | |
GU Total financial expenses (VI) | | | 4 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 422.00 | 9 453.00 | | 4 422.00 |
HA Exceptional income from management transactions | 8 116.00 | 6 839.00 | | 8 116.00 |
HB Exceptional income from capital transactions | 1 098.00 | 6 454.00 | | 1 098.00 |
HD Total exceptional income (VII) | 9 213.00 | 13 293.00 | | 9 213.00 |
HE Exceptional expenses on management operations | 8 719.00 | 11 054.00 | | 8 719.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 3 471.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 10 719.00 | 14 525.00 | | 10 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | -1 232.00 | | -1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 077.00 | 3 586 162.00 | | 3 151 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 491.00 | 3 563 745.00 | | 3 115 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 586.00 | 22 417.00 | | 35 586.00 |
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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 | 93 871.00 | 11 489.00 | 14 650.00 | 93 871.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 5.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 606.00 | 11 483.00 | 14 650.00 | 93 606.00 |
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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 | 1 098 460.00 | 1 098 460.00 | | 1 098 460.00 |
8D Social Security and Other Social Organizations | 450 766.00 | 450 766.00 | | 450 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 855.00 | 131 855.00 | | 131 855.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 420 610.00 | 381 636.00 | 38 974.00 | 420 610.00 |
VS Prepaid expenses | 1 890 141.00 | 1 890 141.00 | | 1 890 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 141.00 | 1 890 141.00 | 3 000.00 | 1 893 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 691.00 | 2 062 717.00 | 38 974.00 | 2 101 691.00 |
