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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 916.00 | 25 084.00 | 8 832.00 | 33 916.00 |
AR Technical installations, industrial equipment and tools | 1 532 031.00 | 1 500 397.00 | 31 634.00 | 1 532 031.00 |
AT Other tangible assets | 125 552.00 | 107 451.00 | 18 101.00 | 125 552.00 |
BD Other fixed assets | 27 318.00 | 19 696.00 | 7 622.00 | 27 318.00 |
BF Loans | 19 281.00 | | 19 281.00 | 19 281.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 1 744 652.00 | 1 652 628.00 | 92 024.00 | 1 744 652.00 |
BL Raw materials, supplies | 116 925.00 | | 116 925.00 | 116 925.00 |
BN Goods in progress | 13 818.00 | | 13 818.00 | 13 818.00 |
BX Customers and related accounts | 669 492.00 | 63 255.00 | 606 237.00 | 669 492.00 |
BZ Other receivables | 13 604.00 | | 13 604.00 | 13 604.00 |
CF Cash and cash equivalents | 48 292.00 | | 48 292.00 | 48 292.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 868 220.00 | 63 255.00 | 804 965.00 | 868 220.00 |
CO Grand total (0 to V) | 2 612 872.00 | 1 715 884.00 | 896 988.00 | 2 612 872.00 |
CP Shares due in less than one year | 20 835.00 | | | 20 835.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 640.00 | 19 640.00 | | 19 640.00 |
DD Legal reserve (1) | 98 204.00 | 210 792.00 | | 98 204.00 |
DE Statutory or contractual reserves | | 520 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 285.00 | -632 988.00 | | 10 285.00 |
DL TOTAL (I) | 128 129.00 | 117 844.00 | | 128 129.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 275 000.00 | 1 993.00 | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 60 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 144 202.00 | 397 056.00 | | 144 202.00 |
DY Tax and social security liabilities | 228 836.00 | 183 893.00 | | 228 836.00 |
EA Other liabilities | | 249 554.00 | | |
EB Prepaid income (2) | 5 821.00 | | | 5 821.00 |
EC TOTAL (IV) | 738 859.00 | 892 496.00 | | 738 859.00 |
EE Grand total (I to V) | 896 988.00 | 1 010 340.00 | | 896 988.00 |
EG Accrued income and payables due within one year | 738 859.00 | 892 496.00 | | 738 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 993.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 222.00 | | 25 222.00 | 25 222.00 |
FG Production sold - services | 1 887 180.00 | | 1 887 180.00 | 1 887 180.00 |
FJ Net sales | 1 912 402.00 | | 1 912 402.00 | 1 912 402.00 |
FM Inventory production | | | -4 465.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 746.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 148 691.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 593 575.00 | |
FV Inventory change (raw materials and supplies) | | | 1 314.00 | |
FW Other purchases and external expenses | | | 591 208.00 | |
FX Taxes, duties, and similar payments | | | 7 684.00 | |
FY Salaries and Wages | | | 498 341.00 | |
FZ Social Security Contributions | | | 185 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 215 267.00 | |
GF Total Operating Expenses (II) | | | 2 154 598.00 | |
GG - OPERATING RESULT (I - II) | | | -5 907.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 015.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 329.00 | 1 680.00 | | 17 329.00 |
HA Exceptional income from management transactions | 23 950.00 | 33 989.00 | | 23 950.00 |
HB Exceptional income from capital transactions | 14 420.00 | 46.00 | | 14 420.00 |
HC Reversals of provisions and transfers of expenses | | 9 119.00 | | |
HD Total exceptional income (VII) | 38 370.00 | 43 154.00 | | 38 370.00 |
HE Exceptional expenses on management operations | 12 539.00 | 38 404.00 | | 12 539.00 |
HF Exceptional expenses on capital transactions | 24 604.00 | 30.00 | | 24 604.00 |
HH Total exceptional expenses (VIII) | 37 144.00 | 38 435.00 | | 37 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226.00 | 4 719.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 076.00 | 1 364 934.00 | | 2 202 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 792.00 | 1 997 922.00 | | 2 191 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 285.00 | -632 988.00 | | 10 285.00 |
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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 | 1 985 570.00 | | 41 785.00 | 1 985 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 643.00 | 53 153.00 | |
I4 DECREASES Grand Total | | 282 703.00 | 1 744 652.00 | |
IO DECREASES Total including other intangible assets | | 13 664.00 | 33 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 397.00 | 1 657 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 580.00 | | 12 000.00 | 35 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 851.00 | | 8 128.00 | 1 815 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 139.00 | | 21 657.00 | 134 139.00 |
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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 | 1 772 637.00 | 30 751.00 | 170 456.00 | 1 772 637.00 |
PE DEPRECIATION Total including other intangible assets | 35 580.00 | 3 168.00 | 13 664.00 | 35 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 057.00 | 27 583.00 | 156 792.00 | 1 737 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 696.00 | | | 19 696.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 285 583.00 | 1 089.00 | 223 417.00 | 285 583.00 |
7B Total provisions for depreciation | 320 279.00 | 1 089.00 | 238 417.00 | 320 279.00 |
7C Grand total | 320 279.00 | 31 089.00 | 238 417.00 | 320 279.00 |
UE of which provisions and reversals: - Operating | | 31 089.00 | 223 417.00 | |
UG - Financial | | | 15 000.00 | |
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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 | 144 202.00 | 144 202.00 | | 144 202.00 |
8C Staff and Related Accounts | 44 185.00 | 44 185.00 | | 44 185.00 |
8D Social Security and Other Social Organizations | 78 054.00 | 78 054.00 | | 78 054.00 |
8L Deferred income | 5 821.00 | 5 821.00 | | 5 821.00 |
UP Loans | 19 281.00 | 19 281.00 | | 19 281.00 |
UT Other financial assets | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 669 492.00 | 669 492.00 | | 669 492.00 |
UZ Social Security, other social security organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 12 278.00 | 12 278.00 | | 12 278.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | 275 000.00 | | 275 000.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 475.00 | 18 475.00 | | 18 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 6 088.00 | 6 088.00 | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 020.00 | 710 020.00 | | 710 020.00 |
VW VAT | 88 121.00 | 88 121.00 | | 88 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 859.00 | 738 859.00 | | 738 859.00 |
