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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 | 25 244.00 | 25 244.00 | | 25 244.00 |
AN Land | 1 303.00 | 1 303.00 | | 1 303.00 |
AR Technical installations, industrial equipment and tools | 321 774.00 | 297 449.00 | 24 325.00 | 321 774.00 |
AT Other tangible assets | 255 533.00 | 246 422.00 | 9 111.00 | 255 533.00 |
BH Other financial assets | 46 235.00 | | 46 235.00 | 46 235.00 |
BJ TOTAL (I) | 650 089.00 | 570 419.00 | 79 670.00 | 650 089.00 |
BL Raw materials, supplies | 24 712.00 | | 24 712.00 | 24 712.00 |
BN Goods in progress | 38 815.00 | | 38 815.00 | 38 815.00 |
BX Customers and related accounts | 922 072.00 | 89 176.00 | 832 896.00 | 922 072.00 |
BZ Other receivables | 743 055.00 | | 743 055.00 | 743 055.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 539 767.00 | | 539 767.00 | 539 767.00 |
CH Prepaid expenses | 12 767.00 | | 12 767.00 | 12 767.00 |
CJ TOTAL (II) | 2 281 288.00 | 89 176.00 | 2 192 112.00 | 2 281 288.00 |
CO Grand total (0 to V) | 2 931 377.00 | 659 595.00 | 2 271 782.00 | 2 931 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 858.00 | 858.00 | | 858.00 |
DG Other reserves | 403 280.00 | 493 824.00 | | 403 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 229.00 | -90 544.00 | | 337 229.00 |
DJ Investment subsidies | | 100.00 | | |
DL TOTAL (I) | 1 038 367.00 | 701 238.00 | | 1 038 367.00 |
DU Loans and Debts from Credit Institutions (3) | 454 313.00 | 459 884.00 | | 454 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 085.00 | 102 085.00 | | 102 085.00 |
DX Trade payables and related accounts | 289 663.00 | 449 862.00 | | 289 663.00 |
DY Tax and social security liabilities | 381 029.00 | 310 492.00 | | 381 029.00 |
EA Other liabilities | 5 658.00 | | | 5 658.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 1 233 415.00 | 1 322 323.00 | | 1 233 415.00 |
EE Grand total (I to V) | 2 271 782.00 | 2 023 561.00 | | 2 271 782.00 |
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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 | 4 721 029.00 | | 4 721 029.00 | 4 721 029.00 |
FJ Net sales | 4 721 029.00 | | 4 721 029.00 | 4 721 029.00 |
FM Inventory production | | | -60 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 484.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 713 510.00 | |
FU Purchases of raw materials and other supplies | | | 803 067.00 | |
FV Inventory change (raw materials and supplies) | | | 2 484.00 | |
FW Other purchases and external expenses | | | 1 920 405.00 | |
FX Taxes, duties, and similar payments | | | 58 427.00 | |
FY Salaries and Wages | | | 1 024 985.00 | |
FZ Social Security Contributions | | | 539 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 4 367 152.00 | |
GG - OPERATING RESULT (I - II) | | | 346 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 1 500.00 | | 250.00 |
HB Exceptional income from capital transactions | 100.00 | 1 200.00 | | 100.00 |
HD Total exceptional income (VII) | 350.00 | 2 700.00 | | 350.00 |
HE Exceptional expenses on management operations | 4 962.00 | 6 663.00 | | 4 962.00 |
HH Total exceptional expenses (VIII) | 4 962.00 | 6 663.00 | | 4 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 612.00 | -3 963.00 | | -4 612.00 |
HK Income tax | 3 200.00 | -2 200.00 | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713 860.00 | 3 386 512.00 | | 4 713 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 630.00 | 3 477 057.00 | | 4 376 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 229.00 | -90 544.00 | | 337 229.00 |
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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 | 606 126.00 | 43 963.00 | | 606 126.00 |
I3 DECREASES Total Financial Fixed Assets | 46 235.00 | | | 46 235.00 |
I4 DECREASES Grand Total | 650 089.00 | | | 650 089.00 |
IO DECREASES Total including other intangible assets | 25 244.00 | | | 25 244.00 |
IY DECREASES Total Tangible Fixed Assets | 578 611.00 | | | 578 611.00 |
KD ACQUISITIONS Total including other intangible assets | 25 244.00 | | | 25 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 648.00 | 13 963.00 | | 564 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 235.00 | 30 000.00 | | 16 235.00 |
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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 | 553 526.00 | 16 893.00 | | 553 526.00 |
PE DEPRECIATION Total including other intangible assets | 25 244.00 | | | 25 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 282.00 | 16 893.00 | | 528 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 993.00 | | 817.00 | 89 993.00 |
7B Total provisions for depreciation | 89 993.00 | | 817.00 | 89 993.00 |
7C Grand total | 89 993.00 | | 817.00 | 89 993.00 |
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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 | 289 663.00 | 289 663.00 | | 289 663.00 |
8C Staff and Related Accounts | 63 462.00 | 63 462.00 | | 63 462.00 |
8D Social Security and Other Social Organizations | 78 467.00 | 78 467.00 | | 78 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 658.00 | 5 658.00 | | 5 658.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 46 235.00 | | 46 235.00 | 46 235.00 |
UX Other trade receivables | 806 002.00 | 806 002.00 | | 806 002.00 |
VA Doubtful or disputed receivables | 116 070.00 | 116 070.00 | | 116 070.00 |
VB VAT | 18 016.00 | 18 016.00 | | 18 016.00 |
VC Group and associates | 661 619.00 | 661 619.00 | | 661 619.00 |
VH Loans with a maturity of more than one year at origin | 454 313.00 | 4 313.00 | 450 000.00 | 454 313.00 |
VI Group and Associates | 102 085.00 | 102 085.00 | | 102 085.00 |
VK Loans repaid during the year | 5 207.00 | | | 5 207.00 |
VM Income taxes | 13 920.00 | 13 920.00 | | 13 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 447.00 | 21 447.00 | | 21 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 500.00 | 49 500.00 | | 49 500.00 |
VS Prepaid expenses | 12 767.00 | 12 767.00 | | 12 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 129.00 | 1 677 894.00 | 46 235.00 | 1 724 129.00 |
VW VAT | 217 653.00 | 217 653.00 | | 217 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 415.00 | 783 415.00 | 450 000.00 | 1 233 415.00 |
