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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 | 30 869.00 | 27 770.00 | 3 098.00 | 30 869.00 |
AR Technical installations, industrial equipment and tools | 428 599.00 | 310 735.00 | 117 864.00 | 428 599.00 |
AT Other tangible assets | 109 027.00 | 100 471.00 | 8 556.00 | 109 027.00 |
AV Fixed assets in progress | 1 502.00 | | 1 502.00 | 1 502.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BJ TOTAL (I) | 594 145.00 | 438 977.00 | 155 168.00 | 594 145.00 |
BL Raw materials, supplies | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 293 144.00 | 46 693.00 | 246 451.00 | 293 144.00 |
BZ Other receivables | 34 005.00 | | 34 005.00 | 34 005.00 |
CF Cash and cash equivalents | 90 121.00 | | 90 121.00 | 90 121.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 425 915.00 | 46 693.00 | 379 222.00 | 425 915.00 |
CO Grand total (0 to V) | 1 020 060.00 | 485 670.00 | 534 391.00 | 1 020 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 148 861.00 | 148 861.00 | | 148 861.00 |
DH Retained earnings | -48 085.00 | -76 075.00 | | -48 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 858.00 | 27 990.00 | | 41 858.00 |
DL TOTAL (I) | 252 634.00 | 210 776.00 | | 252 634.00 |
DU Loans and Debts from Credit Institutions (3) | 42 408.00 | 98 388.00 | | 42 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 1 250.00 | | 1 350.00 |
DX Trade payables and related accounts | 65 618.00 | 66 970.00 | | 65 618.00 |
DY Tax and social security liabilities | 168 122.00 | 181 228.00 | | 168 122.00 |
EA Other liabilities | 4 259.00 | 1 947.00 | | 4 259.00 |
EC TOTAL (IV) | 281 756.00 | 349 783.00 | | 281 756.00 |
EE Grand total (I to V) | 534 391.00 | 560 559.00 | | 534 391.00 |
EG Accrued income and payables due within one year | 263 992.00 | 312 294.00 | | 263 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 188.00 | | 135.00 |
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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 | 1 021 600.00 | | 1 021 600.00 | 1 021 600.00 |
FJ Net sales | 1 021 600.00 | | 1 021 600.00 | 1 021 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 736.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 030 339.00 | |
FU Purchases of raw materials and other supplies | | | 124 344.00 | |
FV Inventory change (raw materials and supplies) | | | 987.00 | |
FW Other purchases and external expenses | | | 262 515.00 | |
FX Taxes, duties, and similar payments | | | 22 011.00 | |
FY Salaries and Wages | | | 388 885.00 | |
FZ Social Security Contributions | | | 139 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 107.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 978 483.00 | |
GG - OPERATING RESULT (I - II) | | | 51 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 736.00 | 2 192.00 | | 8 736.00 |
A2 TOTAL ASSETS | -4 072.00 | -16 959.00 | | -4 072.00 |
HE Exceptional expenses on management operations | | 7 617.00 | | |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 7 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 779.00 | | |
HK Income tax | 8 671.00 | 2 138.00 | | 8 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 685.00 | 932 012.00 | | 1 030 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 827.00 | 904 022.00 | | 988 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 858.00 | 27 990.00 | | 41 858.00 |
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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 | 566 426.00 | | 27 720.00 | 566 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 148.00 | |
I4 DECREASES Grand Total | | | 594 145.00 | |
IO DECREASES Total including other intangible assets | | | 30 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 369.00 | | 2 500.00 | 28 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 909.00 | | 25 220.00 | 533 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148.00 | | | 4 148.00 |
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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 | 398 870.00 | 40 107.00 | | 398 870.00 |
PE DEPRECIATION Total including other intangible assets | 25 175.00 | 2 595.00 | | 25 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 695.00 | 37 511.00 | | 373 695.00 |
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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 | 65 618.00 | 65 618.00 | | 65 618.00 |
8C Staff and Related Accounts | 74 657.00 | 74 657.00 | | 74 657.00 |
8D Social Security and Other Social Organizations | 37 235.00 | 37 235.00 | | 37 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 259.00 | 4 259.00 | | 4 259.00 |
UT Other financial assets | 4 148.00 | 4 148.00 | | 4 148.00 |
UX Other trade receivables | 245 312.00 | 245 312.00 | | 245 312.00 |
VA Doubtful or disputed receivables | 47 833.00 | 47 833.00 | | 47 833.00 |
VB VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VC Group and associates | 21 024.00 | 21 024.00 | | 21 024.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 42 273.00 | 24 509.00 | 17 764.00 | 42 273.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VK Loans repaid during the year | 57 862.00 | | | 57 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 809.00 | 5 809.00 | | 5 809.00 |
VS Prepaid expenses | 6 104.00 | 6 104.00 | | 6 104.00 |
VW VAT | 51 869.00 | 51 869.00 | | 51 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 756.00 | 263 992.00 | 17 764.00 | 281 756.00 |
