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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 | 17 562.00 | 17 562.00 | | 17 562.00 |
AR Technical installations, industrial equipment and tools | 1 008 262.00 | 711 289.00 | 296 973.00 | 1 008 262.00 |
AT Other tangible assets | 544 513.00 | 419 354.00 | 125 159.00 | 544 513.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 21 121.00 | | 21 121.00 | 21 121.00 |
BJ TOTAL (I) | 1 591 465.00 | 1 148 205.00 | 443 260.00 | 1 591 465.00 |
BL Raw materials, supplies | 53 902.00 | | 53 902.00 | 53 902.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 632 661.00 | 67 148.00 | 565 513.00 | 632 661.00 |
BZ Other receivables | 330 088.00 | | 330 088.00 | 330 088.00 |
CF Cash and cash equivalents | 165 591.00 | | 165 591.00 | 165 591.00 |
CH Prepaid expenses | 21 444.00 | | 21 444.00 | 21 444.00 |
CJ TOTAL (II) | 1 203 872.00 | 67 148.00 | 1 136 724.00 | 1 203 872.00 |
CO Grand total (0 to V) | 2 795 337.00 | 1 215 353.00 | 1 579 984.00 | 2 795 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 010.00 | 578 010.00 | | 578 010.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 25 693.00 | 25 693.00 | | 25 693.00 |
DH Retained earnings | -771 279.00 | -531 995.00 | | -771 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 490.00 | -239 284.00 | | 159 490.00 |
DJ Investment subsidies | 12 802.00 | 15 095.00 | | 12 802.00 |
DL TOTAL (I) | 4 716.00 | -152 481.00 | | 4 716.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 184.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 607.00 | 1 104 498.00 | | 738 607.00 |
DX Trade payables and related accounts | 457 145.00 | 377 013.00 | | 457 145.00 |
DY Tax and social security liabilities | 317 774.00 | 329 591.00 | | 317 774.00 |
DZ Fixed asset liabilities and related accounts | 23 362.00 | 22 289.00 | | 23 362.00 |
EA Other liabilities | 38 095.00 | 69 335.00 | | 38 095.00 |
EC TOTAL (IV) | 1 575 268.00 | 1 902 910.00 | | 1 575 268.00 |
EE Grand total (I to V) | 1 579 984.00 | 1 751 429.00 | | 1 579 984.00 |
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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 | 4 885 208.00 | | 4 885 208.00 | 4 885 208.00 |
FJ Net sales | 4 885 208.00 | | 4 885 208.00 | 4 885 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 855.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 928 147.00 | |
FS Purchases of goods (including customs duties) | | | 2 218 340.00 | |
FT Inventory change (goods) | | | -2 925.00 | |
FW Other purchases and external expenses | | | 1 057 200.00 | |
FX Taxes, duties, and similar payments | | | 17 116.00 | |
FY Salaries and Wages | | | 1 037 326.00 | |
FZ Social Security Contributions | | | 239 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 004.00 | |
GE Other Expenses | | | 2 973.00 | |
GF Total Operating Expenses (II) | | | 4 758 408.00 | |
GG - OPERATING RESULT (I - II) | | | 169 739.00 | |
GL Other interest and similar income | | | 2 890.00 | |
GP Total financial income (V) | | | 2 890.00 | |
GR Interest and similar expenses | | | 11 154.00 | |
GU Total financial expenses (VI) | | | 11 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 393.00 | 2 471.00 | | 8 393.00 |
HD Total exceptional income (VII) | 8 393.00 | 2 471.00 | | 8 393.00 |
HE Exceptional expenses on management operations | 10 378.00 | | | 10 378.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | 10 378.00 | 178.00 | | 10 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985.00 | 2 293.00 | | -1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 939 430.00 | 3 415 656.00 | | 4 939 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 940.00 | 3 654 939.00 | | 4 779 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 490.00 | -239 284.00 | | 159 490.00 |
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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 | 1 523 118.00 | | 151 396.00 | 1 523 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 129.00 | |
I4 DECREASES Grand Total | | 83 049.00 | 1 591 465.00 | |
IO DECREASES Total including other intangible assets | | | 17 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 049.00 | 1 552 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 562.00 | | | 17 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 427.00 | | 151 396.00 | 1 484 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 129.00 | | | 21 129.00 |
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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 | 1 082 948.00 | 148 306.00 | 83 049.00 | 1 082 948.00 |
PE DEPRECIATION Total including other intangible assets | 17 562.00 | | | 17 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 386.00 | 148 306.00 | 83 049.00 | 1 065 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 000.00 | | 1 000.00 | 1 000.00 |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 28 390.00 | 41 004.00 | 2 247.00 | 28 390.00 |
7B Total provisions for depreciation | 28 390.00 | 41 004.00 | 2 247.00 | 28 390.00 |
7C Grand total | 29 390.00 | 41 004.00 | 3 247.00 | 29 390.00 |
UE of which provisions and reversals: - Operating | | 41 004.00 | 3 247.00 | |
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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 | 457 145.00 | 457 145.00 | | 457 145.00 |
8C Staff and Related Accounts | 184 305.00 | 184 305.00 | | 184 305.00 |
8D Social Security and Other Social Organizations | 88 106.00 | 88 106.00 | | 88 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 362.00 | 23 362.00 | | 23 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 095.00 | 38 095.00 | | 38 095.00 |
UT Other financial assets | 21 121.00 | | 21 121.00 | 21 121.00 |
UX Other trade receivables | 553 741.00 | 553 741.00 | | 553 741.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 78 920.00 | 78 920.00 | | 78 920.00 |
VB VAT | 80 214.00 | 80 214.00 | | 80 214.00 |
VC Group and associates | 244 924.00 | 244 924.00 | | 244 924.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 738 607.00 | 738 607.00 | | 738 607.00 |
VP Miscellaneous | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 248.00 | 38 248.00 | | 38 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
VS Prepaid expenses | 21 444.00 | 21 444.00 | | 21 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 314.00 | 984 193.00 | 21 121.00 | 1 005 314.00 |
VW VAT | 7 116.00 | 7 116.00 | | 7 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 268.00 | 1 575 268.00 | | 1 575 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
