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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 | 7 212.00 | 7 212.00 | | 7 212.00 |
AR Technical installations, industrial equipment and tools | 380 844.00 | 293 538.00 | 87 306.00 | 380 844.00 |
AT Other tangible assets | 236 451.00 | 208 450.00 | 28 001.00 | 236 451.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 635 506.00 | 509 200.00 | 126 307.00 | 635 506.00 |
BL Raw materials, supplies | 56 509.00 | | 56 509.00 | 56 509.00 |
BX Customers and related accounts | 180 523.00 | 3 097.00 | 177 426.00 | 180 523.00 |
BZ Other receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
CF Cash and cash equivalents | 221 184.00 | | 221 184.00 | 221 184.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 463 850.00 | 3 097.00 | 460 753.00 | 463 850.00 |
CO Grand total (0 to V) | 1 099 356.00 | 512 297.00 | 587 060.00 | 1 099 356.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CR Shares due in more than one year | 3 717.00 | | | 3 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 242 630.00 | 250 098.00 | | 242 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 531.00 | 42 532.00 | | 57 531.00 |
DL TOTAL (I) | 465 161.00 | 457 630.00 | | 465 161.00 |
DU Loans and Debts from Credit Institutions (3) | 37 098.00 | 115 929.00 | | 37 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 923.00 | 2 184.00 | | 4 923.00 |
DX Trade payables and related accounts | 27 307.00 | 47 783.00 | | 27 307.00 |
DY Tax and social security liabilities | 46 571.00 | 43 718.00 | | 46 571.00 |
EA Other liabilities | 6 000.00 | 2 304.00 | | 6 000.00 |
EC TOTAL (IV) | 121 899.00 | 211 917.00 | | 121 899.00 |
EE Grand total (I to V) | 587 060.00 | 669 547.00 | | 587 060.00 |
EG Accrued income and payables due within one year | 113 548.00 | 211 917.00 | | 113 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 472.00 | 205.00 | | 1 472.00 |
EI Including equity loans | 4 923.00 | | | 4 923.00 |
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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 | 822 329.00 | | 822 329.00 | 822 329.00 |
FJ Net sales | 822 329.00 | | 822 329.00 | 822 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 822 970.00 | |
FU Purchases of raw materials and other supplies | | | 219 678.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 302 828.00 | |
FX Taxes, duties, and similar payments | | | 10 165.00 | |
FY Salaries and Wages | | | 142 618.00 | |
FZ Social Security Contributions | | | 38 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 763 063.00 | |
GG - OPERATING RESULT (I - II) | | | 59 907.00 | |
GL Other interest and similar income | | | 4 719.00 | |
GP Total financial income (V) | | | 4 719.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 280.00 | | | 4 280.00 |
HD Total exceptional income (VII) | 4 280.00 | | | 4 280.00 |
HE Exceptional expenses on management operations | 409.00 | 588.00 | | 409.00 |
HF Exceptional expenses on capital transactions | | 566.00 | | |
HG Exceptional depreciation and provisions | | 472.00 | | |
HH Total exceptional expenses (VIII) | 409.00 | 1 626.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 871.00 | -1 626.00 | | 3 871.00 |
HK Income tax | 10 669.00 | 525.00 | | 10 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 968.00 | 733 719.00 | | 831 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 438.00 | 691 187.00 | | 774 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 531.00 | 42 532.00 | | 57 531.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 673.00 | | 75 833.00 | 559 673.00 |
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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 | 463 374.00 | 45 826.00 | | 463 374.00 |
PE DEPRECIATION Total including other intangible assets | 7 212.00 | | | 7 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 162.00 | 45 826.00 | | 456 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 732.00 | | 635.00 | 3 732.00 |
7B Total provisions for depreciation | 3 732.00 | | 635.00 | 3 732.00 |
7C Grand total | 3 732.00 | | 635.00 | 3 732.00 |
UE of which provisions and reversals: - Operating | | | 635.00 | |
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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 | 27 307.00 | 27 307.00 | | 27 307.00 |
8C Staff and Related Accounts | 17 693.00 | 17 693.00 | | 17 693.00 |
8D Social Security and Other Social Organizations | 15 013.00 | 15 013.00 | | 15 013.00 |
8E Income Taxes | 4 710.00 | 4 710.00 | | 4 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 176 807.00 | 176 807.00 | | 176 807.00 |
VA Doubtful or disputed receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VG Loans with a maturity of up to one year at origin | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 35 626.00 | 27 276.00 | 8 351.00 | 35 626.00 |
VI Group and Associates | 4 923.00 | 4 923.00 | | 4 923.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 094.00 | | | 30 094.00 |
VN Other taxes, similar payments | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 157.00 | 193 441.00 | 3 717.00 | 197 157.00 |
VW VAT | 8 845.00 | 8 845.00 | | 8 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 899.00 | 113 548.00 | 8 351.00 | 121 899.00 |
