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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 | 130 786.00 | 22 012.00 | 108 774.00 | 130 786.00 |
AT Other tangible assets | 85 823.00 | 27 808.00 | 58 015.00 | 85 823.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 217 186.00 | 49 821.00 | 167 366.00 | 217 186.00 |
BT Goods | 84 412.00 | | 84 412.00 | 84 412.00 |
BX Customers and related accounts | 161 289.00 | 1 980.00 | 159 308.00 | 161 289.00 |
BZ Other receivables | 44 763.00 | | 44 763.00 | 44 763.00 |
CF Cash and cash equivalents | 47 355.00 | | 47 355.00 | 47 355.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 339 938.00 | 1 980.00 | 337 957.00 | 339 938.00 |
CO Grand total (0 to V) | 557 124.00 | 51 801.00 | 505 323.00 | 557 124.00 |
CR Shares due in more than one year | 2 369.00 | | | 2 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | 64 342.00 | 97 718.00 | | 64 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 227.00 | -33 376.00 | | 14 227.00 |
DL TOTAL (I) | 86 954.00 | 72 726.00 | | 86 954.00 |
DU Loans and Debts from Credit Institutions (3) | 205 114.00 | 190 282.00 | | 205 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 760.00 | 42.00 | | 10 760.00 |
DX Trade payables and related accounts | 142 500.00 | 91 553.00 | | 142 500.00 |
DY Tax and social security liabilities | 59 994.00 | 42 580.00 | | 59 994.00 |
EA Other liabilities | | 1 161.00 | | |
EC TOTAL (IV) | 418 369.00 | 325 621.00 | | 418 369.00 |
EE Grand total (I to V) | 505 323.00 | 398 347.00 | | 505 323.00 |
EG Accrued income and payables due within one year | 320 715.00 | 223 949.00 | | 320 715.00 |
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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 | | | 534 292.00 | |
FG Production sold - services | | | 546 181.00 | |
FJ Net sales | | | 1 080 473.00 | |
FO Operating subsidies | | | 22 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 745.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 1 107 483.00 | |
FS Purchases of goods (including customs duties) | | | 535 580.00 | |
FT Inventory change (goods) | | | -5 869.00 | |
FW Other purchases and external expenses | | | 241 639.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 228 704.00 | |
FZ Social Security Contributions | | | 67 883.00 | |
GB Operating Expenses - Provisions | | | 19 927.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 1 094 094.00 | |
GG - OPERATING RESULT (I - II) | | | 13 389.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 777.00 | | | 2 777.00 |
HH Total exceptional expenses (VIII) | | 6 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 777.00 | -6 867.00 | | 2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 306.00 | 908 514.00 | | 1 110 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 078.00 | 941 891.00 | | 1 096 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 227.00 | -33 377.00 | | 14 227.00 |
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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 | 166 362.00 | | 50 824.00 | 166 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | | 217 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 785.00 | | 50 824.00 | 165 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | | 577.00 |
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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 | 29 894.00 | 19 927.00 | | 29 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 894.00 | 19 927.00 | | 29 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | | | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | | | 1 980.00 |
7C Grand total | 1 980.00 | | | 1 980.00 |
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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 | 142 500.00 | 142 500.00 | | 142 500.00 |
8C Staff and Related Accounts | 10 887.00 | 10 887.00 | | 10 887.00 |
8D Social Security and Other Social Organizations | 15 394.00 | 15 394.00 | | 15 394.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 158 920.00 | 158 920.00 | | 158 920.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
VB VAT | 28 985.00 | 28 985.00 | | 28 985.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 205 114.00 | 107 460.00 | 97 654.00 | 205 114.00 |
VI Group and Associates | 10 760.00 | 10 760.00 | | 10 760.00 |
VJ Loans taken out during the year | 49 354.00 | | | 49 354.00 |
VK Loans repaid during the year | 34 495.00 | | | 34 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 705.00 | 15 705.00 | | 15 705.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 673.00 | 205 802.00 | 2 871.00 | 208 673.00 |
VW VAT | 33 393.00 | 33 393.00 | | 33 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 369.00 | 320 715.00 | 97 654.00 | 418 369.00 |
