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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 | 69 471.00 | 35 477.00 | 33 994.00 | 69 471.00 |
AT Other tangible assets | 106 094.00 | 90 331.00 | 15 763.00 | 106 094.00 |
BH Other financial assets | 7 038.00 | | 7 038.00 | 7 038.00 |
BJ TOTAL (I) | 182 603.00 | 125 808.00 | 56 795.00 | 182 603.00 |
BL Raw materials, supplies | 93 350.00 | | 93 350.00 | 93 350.00 |
BX Customers and related accounts | 411 357.00 | | 411 357.00 | 411 357.00 |
BZ Other receivables | 24 327.00 | | 24 327.00 | 24 327.00 |
CF Cash and cash equivalents | 123 785.00 | | 123 785.00 | 123 785.00 |
CH Prepaid expenses | 15 348.00 | | 15 348.00 | 15 348.00 |
CJ TOTAL (II) | 668 167.00 | | 668 167.00 | 668 167.00 |
CO Grand total (0 to V) | 850 770.00 | 125 808.00 | 724 961.00 | 850 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 122 924.00 | 76 083.00 | | 122 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 306.00 | 46 841.00 | | 12 306.00 |
DJ Investment subsidies | 12 198.00 | 5 435.00 | | 12 198.00 |
DL TOTAL (I) | 180 428.00 | 161 358.00 | | 180 428.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194.00 | 8 386.00 | | 1 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 77 642.00 | | 1 683.00 |
DX Trade payables and related accounts | 342 700.00 | 453 261.00 | | 342 700.00 |
DY Tax and social security liabilities | 98 338.00 | 151 989.00 | | 98 338.00 |
EA Other liabilities | 40 119.00 | 74 780.00 | | 40 119.00 |
EB Prepaid income (2) | 25 500.00 | 27 035.00 | | 25 500.00 |
EC TOTAL (IV) | 509 534.00 | 793 093.00 | | 509 534.00 |
EE Grand total (I to V) | 724 961.00 | 989 452.00 | | 724 961.00 |
EG Accrued income and payables due within one year | | 1 138.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 61.00 | | 56.00 |
EI Including equity loans | 1 683.00 | | | 1 683.00 |
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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 | 2 385 498.00 | | 2 385 498.00 | 2 385 498.00 |
FJ Net sales | 2 385 498.00 | | 2 385 498.00 | 2 385 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 647.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 2 396 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 524.00 | |
FV Inventory change (raw materials and supplies) | | | 2 988.00 | |
FW Other purchases and external expenses | | | 826 727.00 | |
FX Taxes, duties, and similar payments | | | 14 051.00 | |
FY Salaries and Wages | | | 391 288.00 | |
FZ Social Security Contributions | | | 115 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 052.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 2 384 283.00 | |
GG - OPERATING RESULT (I - II) | | | 12 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 169.00 | 41.00 | | 4 169.00 |
HD Total exceptional income (VII) | 4 169.00 | 41.00 | | 4 169.00 |
HE Exceptional expenses on management operations | 481.00 | 25.00 | | 481.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 481.00 | 35 025.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 687.00 | -34 984.00 | | 3 687.00 |
HK Income tax | 2 866.00 | 12 241.00 | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 622.00 | 2 723 445.00 | | 2 400 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 316.00 | 2 676 604.00 | | 2 388 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 306.00 | 46 841.00 | | 12 306.00 |
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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 | 154 591.00 | | 28 031.00 | 154 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 7 038.00 | |
I4 DECREASES Grand Total | | 19.00 | 182 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 034.00 | | 27 531.00 | 148 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 557.00 | | 500.00 | 6 557.00 |
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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 | 100 756.00 | 25 052.00 | | 100 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 756.00 | 25 052.00 | | 100 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 342 700.00 | 342 700.00 | | 342 700.00 |
8D Social Security and Other Social Organizations | 98 338.00 | 98 338.00 | | 98 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 119.00 | 40 119.00 | | 40 119.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 7 038.00 | | 7 038.00 | 7 038.00 |
UX Other trade receivables | 411 357.00 | 411 357.00 | | 411 357.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 1 673.00 | 1 673.00 | | 1 673.00 |
VK Loans repaid during the year | 7 187.00 | | | 7 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 327.00 | 24 327.00 | | 24 327.00 |
VS Prepaid expenses | 15 348.00 | 15 348.00 | | 15 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 070.00 | 451 032.00 | 7 038.00 | 458 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 534.00 | 509 534.00 | | 509 534.00 |
