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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 | 18 450.00 | 18 257.00 | 193.00 | 18 450.00 |
AR Technical installations, industrial equipment and tools | 98 913.00 | 94 797.00 | 4 116.00 | 98 913.00 |
AT Other tangible assets | 152 627.00 | 78 069.00 | 74 558.00 | 152 627.00 |
BJ TOTAL (I) | 269 990.00 | 191 123.00 | 78 867.00 | 269 990.00 |
BL Raw materials, supplies | 10 150.00 | | 10 150.00 | 10 150.00 |
BN Goods in progress | 164 196.00 | | 164 196.00 | 164 196.00 |
BX Customers and related accounts | 358 826.00 | 24 196.00 | 334 630.00 | 358 826.00 |
BZ Other receivables | 46 027.00 | | 46 027.00 | 46 027.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 85 374.00 | | 85 374.00 | 85 374.00 |
CH Prepaid expenses | 6 204.00 | | 6 204.00 | 6 204.00 |
CJ TOTAL (II) | 673 776.00 | 24 196.00 | 649 580.00 | 673 776.00 |
CO Grand total (0 to V) | 943 766.00 | 215 319.00 | 728 447.00 | 943 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -1 023.00 | -35 293.00 | | -1 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 391.00 | 34 270.00 | | 117 391.00 |
DL TOTAL (I) | 124 755.00 | 7 364.00 | | 124 755.00 |
DU Loans and Debts from Credit Institutions (3) | 51 464.00 | 25 729.00 | | 51 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 954.00 | 16 422.00 | | 15 954.00 |
DX Trade payables and related accounts | 182 512.00 | 200 919.00 | | 182 512.00 |
DY Tax and social security liabilities | 106 782.00 | 133 933.00 | | 106 782.00 |
EA Other liabilities | 246 979.00 | 88 736.00 | | 246 979.00 |
EC TOTAL (IV) | 603 692.00 | 465 739.00 | | 603 692.00 |
EE Grand total (I to V) | 728 447.00 | 473 102.00 | | 728 447.00 |
EG Accrued income and payables due within one year | 573 042.00 | 455 708.00 | | 573 042.00 |
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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 | 1 358 912.00 | 6 940.00 | 1 365 852.00 | 1 358 912.00 |
FJ Net sales | 1 358 912.00 | 6 940.00 | 1 365 852.00 | 1 358 912.00 |
FM Inventory production | | | 144 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 962.00 | |
FR Total operating income (I) | | | 1 515 556.00 | |
FU Purchases of raw materials and other supplies | | | 343 895.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 449 945.00 | |
FX Taxes, duties, and similar payments | | | 18 636.00 | |
FY Salaries and Wages | | | 409 596.00 | |
FZ Social Security Contributions | | | 160 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 942.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 397 046.00 | |
GG - OPERATING RESULT (I - II) | | | 118 510.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 723.00 | 6 404.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 6 404.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -6 404.00 | | -723.00 |
HK Income tax | | -101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 556.00 | 1 546 751.00 | | 1 515 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 165.00 | 1 512 480.00 | | 1 398 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 391.00 | 34 270.00 | | 117 391.00 |
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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 | 217 957.00 | | 52 033.00 | 217 957.00 |
I4 DECREASES Grand Total | | | 269 990.00 | |
IO DECREASES Total including other intangible assets | | | 18 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 450.00 | | | 18 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 508.00 | | 52 033.00 | 199 508.00 |
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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 | 177 181.00 | 13 942.00 | | 177 181.00 |
PE DEPRECIATION Total including other intangible assets | 17 278.00 | 978.00 | | 17 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 902.00 | 12 964.00 | | 159 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 196.00 | | | 24 196.00 |
7B Total provisions for depreciation | 24 196.00 | | | 24 196.00 |
7C Grand total | 24 196.00 | | | 24 196.00 |
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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 | 182 512.00 | 182 512.00 | | 182 512.00 |
8C Staff and Related Accounts | 34 271.00 | 34 271.00 | | 34 271.00 |
8D Social Security and Other Social Organizations | 51 323.00 | 51 323.00 | | 51 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 979.00 | 246 979.00 | | 246 979.00 |
UX Other trade receivables | 331 669.00 | 331 669.00 | | 331 669.00 |
VA Doubtful or disputed receivables | 27 157.00 | 27 157.00 | | 27 157.00 |
VB VAT | 42 674.00 | 42 674.00 | | 42 674.00 |
VH Loans with a maturity of more than one year at origin | 51 464.00 | 20 814.00 | 30 651.00 | 51 464.00 |
VI Group and Associates | 15 954.00 | 15 954.00 | | 15 954.00 |
VJ Loans taken out during the year | 44 100.00 | | | 44 100.00 |
VK Loans repaid during the year | 18 364.00 | | | 18 364.00 |
VM Income taxes | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VS Prepaid expenses | 6 204.00 | 6 204.00 | | 6 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 056.00 | 411 056.00 | | 411 056.00 |
VW VAT | 17 946.00 | 17 946.00 | | 17 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 692.00 | 573 042.00 | 30 651.00 | 603 692.00 |
