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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 | 58 240.00 | 55 551.00 | 2 688.00 | 58 240.00 |
AT Other tangible assets | 80 285.00 | 74 968.00 | 5 317.00 | 80 285.00 |
BH Other financial assets | 8 816.00 | | 8 816.00 | 8 816.00 |
BJ TOTAL (I) | 147 340.00 | 130 519.00 | 16 820.00 | 147 340.00 |
BL Raw materials, supplies | 48 105.00 | | 48 105.00 | 48 105.00 |
BX Customers and related accounts | 316 872.00 | | 316 872.00 | 316 872.00 |
BZ Other receivables | 76 557.00 | | 76 557.00 | 76 557.00 |
CD Marketable securities | 14 346.00 | 4 545.00 | 9 802.00 | 14 346.00 |
CF Cash and cash equivalents | 470 543.00 | | 470 543.00 | 470 543.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 927 169.00 | 4 545.00 | 922 624.00 | 927 169.00 |
CO Grand total (0 to V) | 1 074 509.00 | 135 064.00 | 939 445.00 | 1 074 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 269 202.00 | 269 202.00 | | 269 202.00 |
DH Retained earnings | 31 585.00 | 3 611.00 | | 31 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 103.00 | 27 974.00 | | 35 103.00 |
DL TOTAL (I) | 371 090.00 | 335 987.00 | | 371 090.00 |
DP Provisions for Risks | 46 250.00 | 45 000.00 | | 46 250.00 |
DR TOTAL (IV) | 46 250.00 | 45 000.00 | | 46 250.00 |
DU Loans and Debts from Credit Institutions (3) | 216 731.00 | 234 480.00 | | 216 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 222 434.00 | 276 265.00 | | 222 434.00 |
DY Tax and social security liabilities | 72 323.00 | 93 189.00 | | 72 323.00 |
EA Other liabilities | 6 063.00 | | | 6 063.00 |
EB Prepaid income (2) | 4 553.00 | | | 4 553.00 |
EC TOTAL (IV) | 522 104.00 | 604 034.00 | | 522 104.00 |
EE Grand total (I to V) | 939 445.00 | 985 021.00 | | 939 445.00 |
EG Accrued income and payables due within one year | 379 136.00 | 516 257.00 | | 379 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 168.00 | | 172.00 |
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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 | 1 455 878.00 | | 1 455 878.00 | 1 455 878.00 |
FJ Net sales | 1 455 878.00 | | 1 455 878.00 | 1 455 878.00 |
FO Operating subsidies | | | 8 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 465 722.00 | |
FU Purchases of raw materials and other supplies | | | 488 131.00 | |
FV Inventory change (raw materials and supplies) | | | 5 040.00 | |
FW Other purchases and external expenses | | | 806 550.00 | |
FX Taxes, duties, and similar payments | | | 7 940.00 | |
FY Salaries and Wages | | | 72 364.00 | |
FZ Social Security Contributions | | | 34 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GB Operating Expenses - Provisions | | | 1 250.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 420 814.00 | |
GG - OPERATING RESULT (I - II) | | | 44 909.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 558.00 | |
GO Net income from sales of marketable securities | | | 159.00 | |
GP Total financial income (V) | | | 3 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 545.00 | |
GR Interest and similar expenses | | | 533.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 875.00 | 1 519.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 1 519.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | -1 519.00 | | -875.00 |
HK Income tax | 7 608.00 | 5 660.00 | | 7 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 478.00 | 1 395 989.00 | | 1 469 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 374.00 | 1 368 015.00 | | 1 434 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 103.00 | 27 974.00 | | 35 103.00 |
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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 | 167 401.00 | | 5 494.00 | 167 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 816.00 | |
I4 DECREASES Grand Total | | 25 555.00 | 147 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 555.00 | 138 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 710.00 | | 5 370.00 | 158 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 691.00 | | 124.00 | 8 691.00 |
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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 | 150 788.00 | 5 287.00 | 25 555.00 | 150 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 788.00 | 5 287.00 | 25 555.00 | 150 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 1 250.00 | | 45 000.00 |
6X Other provisions for depreciation | 2 558.00 | 4 545.00 | 2 558.00 | 2 558.00 |
7B Total provisions for depreciation | 2 558.00 | 4 545.00 | 2 558.00 | 2 558.00 |
7C Grand total | 47 558.00 | 5 795.00 | 2 558.00 | 47 558.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
UG - Financial | | 4 545.00 | 2 558.00 | |
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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 | 222 434.00 | 222 434.00 | | 222 434.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 9 734.00 | 9 734.00 | | 9 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
8L Deferred income | 4 553.00 | 4 553.00 | | 4 553.00 |
UT Other financial assets | 8 816.00 | | 8 816.00 | 8 816.00 |
UX Other trade receivables | 310 459.00 | 310 459.00 | | 310 459.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
VA Doubtful or disputed receivables | 6 412.00 | 6 412.00 | | 6 412.00 |
VB VAT | 17 452.00 | 17 452.00 | | 17 452.00 |
VC Group and associates | 55 332.00 | 55 332.00 | | 55 332.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 216 558.00 | 73 591.00 | 142 968.00 | 216 558.00 |
VK Loans repaid during the year | 17 753.00 | | | 17 753.00 |
VM Income taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 990.00 | 394 174.00 | 8 816.00 | 402 990.00 |
VW VAT | 52 623.00 | 52 623.00 | | 52 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 104.00 | 379 136.00 | 142 968.00 | 522 104.00 |
