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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 585 765.00 | 348 289.00 | 237 477.00 | 585 765.00 |
AT Other tangible assets | 863 658.00 | 343 624.00 | 520 033.00 | 863 658.00 |
BH Other financial assets | 67 811.00 | | 67 811.00 | 67 811.00 |
BJ TOTAL (I) | 1 517 234.00 | 691 913.00 | 825 321.00 | 1 517 234.00 |
BT Goods | 203 717.00 | | 203 717.00 | 203 717.00 |
BX Customers and related accounts | 22 125.00 | 1 494.00 | 20 631.00 | 22 125.00 |
BZ Other receivables | 311 172.00 | | 311 172.00 | 311 172.00 |
CF Cash and cash equivalents | 78 662.00 | | 78 662.00 | 78 662.00 |
CH Prepaid expenses | 82 794.00 | | 82 794.00 | 82 794.00 |
CJ TOTAL (II) | 698 469.00 | 1 494.00 | 696 975.00 | 698 469.00 |
CO Grand total (0 to V) | 2 215 703.00 | 693 407.00 | 1 522 296.00 | 2 215 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 770.00 | | | 152 770.00 |
DD Legal reserve (1) | 8 703.00 | | | 8 703.00 |
DG Other reserves | 165 372.00 | | | 165 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 453.00 | | | 17 453.00 |
DL TOTAL (I) | 344 298.00 | | | 344 298.00 |
DT Other Bond Issues | 102 000.00 | | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 663 459.00 | | | 663 459.00 |
DX Trade payables and related accounts | 301 126.00 | | | 301 126.00 |
DY Tax and social security liabilities | 111 258.00 | | | 111 258.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 1 177 998.00 | | | 1 177 998.00 |
EE Grand total (I to V) | 1 522 296.00 | | | 1 522 296.00 |
EG Accrued income and payables due within one year | 595 782.00 | | | 595 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 669.00 | | | 1 669.00 |
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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 | 5 373 194.00 | | 5 373 194.00 | 5 373 194.00 |
FG Production sold - services | 37 320.00 | | 37 320.00 | 37 320.00 |
FJ Net sales | 5 410 513.00 | | 5 410 513.00 | 5 410 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 070.00 | |
FR Total operating income (I) | | | 5 424 583.00 | |
FS Purchases of goods (including customs duties) | | | 3 888 782.00 | |
FT Inventory change (goods) | | | -5 134.00 | |
FU Purchases of raw materials and other supplies | | | 7 098.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 735 317.00 | |
FX Taxes, duties, and similar payments | | | 37 323.00 | |
FY Salaries and Wages | | | 467 129.00 | |
FZ Social Security Contributions | | | 119 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 5 392 150.00 | |
GG - OPERATING RESULT (I - II) | | | 32 433.00 | |
GP Total financial income (V) | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 12 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 014.00 | | | 14 014.00 |
HA Exceptional income from management transactions | 6 424.00 | | | 6 424.00 |
HD Total exceptional income (VII) | 6 424.00 | | | 6 424.00 |
HE Exceptional expenses on management operations | 9 661.00 | | | 9 661.00 |
HH Total exceptional expenses (VIII) | 9 661.00 | | | 9 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 237.00 | | | -3 237.00 |
HK Income tax | 3 158.00 | | | 3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 434 805.00 | | | 5 434 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 417 352.00 | | | 5 417 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 453.00 | | | 17 453.00 |
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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 | 551 724.00 | 140 189.00 | | 551 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 724.00 | 140 189.00 | | 551 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 535.00 | 15.00 | 56.00 | 1 535.00 |
7B Total provisions for depreciation | 1 535.00 | 15.00 | 56.00 | 1 535.00 |
7C Grand total | 1 535.00 | 15.00 | 56.00 | 1 535.00 |
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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 | 301 126.00 | 301 126.00 | | 301 126.00 |
8D Social Security and Other Social Organizations | 111 258.00 | 111 258.00 | | 111 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 67 811.00 | | 67 811.00 | 67 811.00 |
VG Loans with a maturity of up to one year at origin | 765 459.00 | 183 243.00 | 557 036.00 | 765 459.00 |
VS Prepaid expenses | 416 090.00 | 416 090.00 | | 416 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 901.00 | 416 090.00 | 67 811.00 | 483 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 998.00 | 595 782.00 | 557 036.00 | 1 177 998.00 |
