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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 | 6 165.00 | 6 165.00 | | 6 165.00 |
AP Buildings | 6 625.00 | 6 625.00 | | 6 625.00 |
AR Technical installations, industrial equipment and tools | 6 496.00 | 6 496.00 | | 6 496.00 |
AT Other tangible assets | 98 229.00 | 71 037.00 | 27 192.00 | 98 229.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 117 624.00 | 90 322.00 | 27 302.00 | 117 624.00 |
BL Raw materials, supplies | 122 872.00 | | 122 872.00 | 122 872.00 |
BN Goods in progress | 40 791.00 | | 40 791.00 | 40 791.00 |
BX Customers and related accounts | 400 515.00 | 24 670.00 | 375 846.00 | 400 515.00 |
BZ Other receivables | 41 085.00 | | 41 085.00 | 41 085.00 |
CF Cash and cash equivalents | 66 340.00 | | 66 340.00 | 66 340.00 |
CH Prepaid expenses | 10 867.00 | | 10 867.00 | 10 867.00 |
CJ TOTAL (II) | 682 471.00 | 24 670.00 | 657 801.00 | 682 471.00 |
CO Grand total (0 to V) | 800 095.00 | 114 992.00 | 685 103.00 | 800 095.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 222 945.00 | 196 958.00 | | 222 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 810.00 | 37 415.00 | | 102 810.00 |
DL TOTAL (I) | 342 525.00 | 251 142.00 | | 342 525.00 |
DU Loans and Debts from Credit Institutions (3) | 17 726.00 | 28 336.00 | | 17 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 544.00 | 50 965.00 | | 26 544.00 |
DX Trade payables and related accounts | 114 361.00 | 202 076.00 | | 114 361.00 |
DY Tax and social security liabilities | 149 678.00 | 148 767.00 | | 149 678.00 |
EA Other liabilities | 34 268.00 | 16 173.00 | | 34 268.00 |
EC TOTAL (IV) | 342 578.00 | 446 317.00 | | 342 578.00 |
EE Grand total (I to V) | 685 103.00 | 697 460.00 | | 685 103.00 |
EG Accrued income and payables due within one year | 332 890.00 | 428 592.00 | | 332 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 938.00 | | |
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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 | 1 923 922.00 | | 1 923 922.00 | 1 923 922.00 |
FJ Net sales | 1 923 922.00 | | 1 923 922.00 | 1 923 922.00 |
FM Inventory production | | | -34 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 708.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 913 896.00 | |
FU Purchases of raw materials and other supplies | | | 786 215.00 | |
FV Inventory change (raw materials and supplies) | | | -35 097.00 | |
FW Other purchases and external expenses | | | 269 750.00 | |
FX Taxes, duties, and similar payments | | | 12 558.00 | |
FY Salaries and Wages | | | 476 123.00 | |
FZ Social Security Contributions | | | 279 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 280.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 802 626.00 | |
GG - OPERATING RESULT (I - II) | | | 111 270.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 708.00 | 29 884.00 | | 24 708.00 |
HA Exceptional income from management transactions | 745.00 | 4 711.00 | | 745.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | 745.00 | 6 411.00 | | 745.00 |
HE Exceptional expenses on management operations | 8 561.00 | 125.00 | | 8 561.00 |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 8 561.00 | 232.00 | | 8 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 816.00 | 6 179.00 | | -7 816.00 |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 641.00 | 1 689 940.00 | | 1 914 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 830.00 | 1 652 525.00 | | 1 811 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 810.00 | 37 415.00 | | 102 810.00 |
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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 | 111 794.00 | | 5 830.00 | 111 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 117 624.00 | |
IO DECREASES Total including other intangible assets | | | 6 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 165.00 | | | 6 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 519.00 | | 5 830.00 | 105 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 80 231.00 | 10 091.00 | | 80 231.00 |
PE DEPRECIATION Total including other intangible assets | 6 165.00 | | | 6 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 067.00 | 10 091.00 | | 74 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 390.00 | 3 280.00 | | 21 390.00 |
7B Total provisions for depreciation | 21 390.00 | 3 280.00 | | 21 390.00 |
7C Grand total | 21 390.00 | 3 280.00 | | 21 390.00 |
UE of which provisions and reversals: - Operating | | 3 280.00 | | |
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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 | 114 361.00 | 114 361.00 | | 114 361.00 |
8C Staff and Related Accounts | 42 479.00 | 42 479.00 | | 42 479.00 |
8D Social Security and Other Social Organizations | 39 139.00 | 39 139.00 | | 39 139.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 268.00 | 34 268.00 | | 34 268.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 369 881.00 | 369 881.00 | | 369 881.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 3 190.00 | 3 190.00 | | 3 190.00 |
VA Doubtful or disputed receivables | 30 634.00 | 30 634.00 | | 30 634.00 |
VB VAT | 36 392.00 | 36 392.00 | | 36 392.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 17 725.00 | 8 037.00 | 9 688.00 | 17 725.00 |
VI Group and Associates | 26 544.00 | 26 544.00 | | 26 544.00 |
VK Loans repaid during the year | 9 671.00 | | | 9 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 10 867.00 | 10 867.00 | | 10 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 578.00 | 452 578.00 | | 452 578.00 |
VW VAT | 64 765.00 | 64 765.00 | | 64 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 578.00 | 332 890.00 | 9 688.00 | 342 578.00 |
