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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 302 565.00 | 245 671.00 | 56 894.00 | 302 565.00 |
AT Other tangible assets | 231 368.00 | 180 770.00 | 50 598.00 | 231 368.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 537 706.00 | 427 742.00 | 109 963.00 | 537 706.00 |
BL Raw materials, supplies | 77 578.00 | | 77 578.00 | 77 578.00 |
BN Goods in progress | 88 821.00 | | 88 821.00 | 88 821.00 |
BX Customers and related accounts | 581 242.00 | 13 371.00 | 567 870.00 | 581 242.00 |
BZ Other receivables | 53 237.00 | | 53 237.00 | 53 237.00 |
CF Cash and cash equivalents | 27 064.00 | | 27 064.00 | 27 064.00 |
CH Prepaid expenses | 20 870.00 | | 20 870.00 | 20 870.00 |
CJ TOTAL (II) | 848 815.00 | 13 371.00 | 835 443.00 | 848 815.00 |
CO Grand total (0 to V) | 1 386 521.00 | 441 113.00 | 945 407.00 | 1 386 521.00 |
CU Other investments | 706.00 | | 706.00 | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 296 668.00 | | | 296 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 167.00 | | | 12 167.00 |
DL TOTAL (I) | 449 636.00 | | | 449 636.00 |
DU Loans and Debts from Credit Institutions (3) | 60 526.00 | | | 60 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262.00 | | | 4 262.00 |
DX Trade payables and related accounts | 242 088.00 | | | 242 088.00 |
DY Tax and social security liabilities | 133 168.00 | | | 133 168.00 |
EA Other liabilities | 55 727.00 | | | 55 727.00 |
EC TOTAL (IV) | 495 771.00 | | | 495 771.00 |
EE Grand total (I to V) | 945 407.00 | | | 945 407.00 |
EG Accrued income and payables due within one year | 477 855.00 | | | 477 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 2 178 479.00 | | 2 178 479.00 | 2 178 479.00 |
FJ Net sales | 2 178 479.00 | | 2 178 479.00 | 2 178 479.00 |
FM Inventory production | | | 69 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 264 909.00 | |
FU Purchases of raw materials and other supplies | | | 415 106.00 | |
FV Inventory change (raw materials and supplies) | | | -22 361.00 | |
FW Other purchases and external expenses | | | 844 990.00 | |
FX Taxes, duties, and similar payments | | | 16 968.00 | |
FY Salaries and Wages | | | 615 318.00 | |
FZ Social Security Contributions | | | 327 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 750.00 | |
GE Other Expenses | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 2 247 204.00 | |
GG - OPERATING RESULT (I - II) | | | 17 704.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 509.00 | | | 16 509.00 |
HA Exceptional income from management transactions | 1 387.00 | | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | | | 1 387.00 |
HE Exceptional expenses on management operations | 3 325.00 | | | 3 325.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 3 520.00 | | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | | | -2 133.00 |
HK Income tax | 2 721.00 | | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 314.00 | | | 2 266 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 146.00 | | | 2 254 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 167.00 | | | 12 167.00 |
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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 | 572 149.00 | | | 572 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | 34 442.00 | 537 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 442.00 | 533 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606.00 | | | 1 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 377.00 | | | 568 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 416 239.00 | 45 751.00 | 34 247.00 | 416 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 939.00 | 45 751.00 | 34 247.00 | 414 939.00 |
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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 | 242 088.00 | 242 088.00 | | 242 088.00 |
8D Social Security and Other Social Organizations | 133 168.00 | 133 168.00 | | 133 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 990.00 | 59 990.00 | | 59 990.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 581 242.00 | 581 242.00 | | 581 242.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 60 370.00 | 42 454.00 | 17 916.00 | 60 370.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 62 705.00 | | | 62 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 238.00 | 53 238.00 | | 53 238.00 |
VS Prepaid expenses | 20 871.00 | 20 871.00 | | 20 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 811.00 | 655 351.00 | 1 460.00 | 656 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 772.00 | 477 855.00 | 17 916.00 | 495 772.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
