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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 | 168 829.00 | 152 762.00 | 16 067.00 | 168 829.00 |
AT Other tangible assets | 147 605.00 | 125 003.00 | 22 602.00 | 147 605.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 320 392.00 | 277 765.00 | 42 627.00 | 320 392.00 |
BT Goods | 31 273.00 | 11 061.00 | 20 212.00 | 31 273.00 |
BX Customers and related accounts | 51 409.00 | 1 467.00 | 49 942.00 | 51 409.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 297 403.00 | | 297 403.00 | 297 403.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 384 643.00 | 12 526.00 | 372 116.00 | 384 643.00 |
CO Grand total (0 to V) | 705 035.00 | 290 293.00 | 414 742.00 | 705 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 22 900.00 | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | 251 736.00 | 218 746.00 | | 251 736.00 |
DH Retained earnings | 123.00 | 123.00 | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 005.00 | 62 990.00 | | 38 005.00 |
DL TOTAL (I) | 315 053.00 | 307 048.00 | | 315 053.00 |
DP Provisions for Risks | 2 352.00 | | | 2 352.00 |
DR TOTAL (IV) | 2 352.00 | | | 2 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 028.00 | 23 081.00 | | 7 028.00 |
DX Trade payables and related accounts | 48 010.00 | 43 207.00 | | 48 010.00 |
DY Tax and social security liabilities | 38 149.00 | 37 436.00 | | 38 149.00 |
EA Other liabilities | 4 150.00 | 1 279.00 | | 4 150.00 |
EC TOTAL (IV) | 97 337.00 | 105 004.00 | | 97 337.00 |
EE Grand total (I to V) | 414 742.00 | 412 052.00 | | 414 742.00 |
EG Accrued income and payables due within one year | 97 337.00 | 105 004.00 | | 97 337.00 |
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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 | 200 689.00 | | 200 689.00 | 200 689.00 |
FG Production sold - services | 332 855.00 | | 332 855.00 | 332 855.00 |
FJ Net sales | 533 544.00 | | 533 544.00 | 533 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 366.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 555 925.00 | |
FS Purchases of goods (including customs duties) | | | 167 275.00 | |
FT Inventory change (goods) | | | 2 512.00 | |
FW Other purchases and external expenses | | | 149 159.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
FY Salaries and Wages | | | 106 257.00 | |
FZ Social Security Contributions | | | 39 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 352.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 511 108.00 | |
GG - OPERATING RESULT (I - II) | | | 44 817.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 027.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 3 277.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | | 218.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 218.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 3 059.00 | | -52.00 |
HK Income tax | 6 828.00 | 8 053.00 | | 6 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 194.00 | 585 079.00 | | 556 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 188.00 | 522 089.00 | | 518 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 005.00 | 62 990.00 | | 38 005.00 |
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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 | 319 592.00 | | 800.00 | 319 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 957.00 | |
I4 DECREASES Grand Total | | | 320 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 635.00 | | 800.00 | 315 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 957.00 | | | 3 957.00 |
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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 | 249 504.00 | 28 261.00 | | 249 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 504.00 | 28 261.00 | | 249 504.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 2 352.00 | | |
6N Inventories and work in progress | 19 999.00 | 11 060.00 | 19 999.00 | 19 999.00 |
6T Receivables | 1 699.00 | | 232.00 | 1 699.00 |
7B Total provisions for depreciation | 21 699.00 | 11 060.00 | 20 231.00 | 21 699.00 |
7C Grand total | 21 699.00 | 13 412.00 | 20 231.00 | 21 699.00 |
UE of which provisions and reversals: - Operating | | 13 413.00 | 20 231.00 | |
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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 | 48 010.00 | 48 010.00 | | 48 010.00 |
8C Staff and Related Accounts | 14 934.00 | 14 934.00 | | 14 934.00 |
8D Social Security and Other Social Organizations | 15 210.00 | 15 210.00 | | 15 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
UX Other trade receivables | 49 649.00 | 49 649.00 | | 49 649.00 |
VA Doubtful or disputed receivables | 1 761.00 | 1 761.00 | | 1 761.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 7 028.00 | 7 028.00 | | 7 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 924.00 | 55 967.00 | 3 957.00 | 59 924.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 337.00 | 97 337.00 | | 97 337.00 |
