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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 | 1 490.00 | 1 086.00 | 404.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 368 678.00 | 322 505.00 | 46 173.00 | 368 678.00 |
AT Other tangible assets | 205 757.00 | 148 465.00 | 57 291.00 | 205 757.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 576 360.00 | 472 056.00 | 104 303.00 | 576 360.00 |
BL Raw materials, supplies | 2 521.00 | | 2 521.00 | 2 521.00 |
BP Services in progress | 12 550.00 | | 12 550.00 | 12 550.00 |
BX Customers and related accounts | 699 646.00 | | 699 646.00 | 699 646.00 |
BZ Other receivables | 7 536.00 | | 7 536.00 | 7 536.00 |
CF Cash and cash equivalents | 238 622.00 | | 238 622.00 | 238 622.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 962 015.00 | | 962 015.00 | 962 015.00 |
CO Grand total (0 to V) | 1 538 378.00 | 472 056.00 | 1 066 319.00 | 1 538 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 357 561.00 | 375 355.00 | | 357 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 090.00 | 57 207.00 | | 49 090.00 |
DL TOTAL (I) | 434 151.00 | 460 061.00 | | 434 151.00 |
DU Loans and Debts from Credit Institutions (3) | 62 958.00 | 82 413.00 | | 62 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 207.00 | | 207.00 |
DX Trade payables and related accounts | 387 265.00 | 524 631.00 | | 387 265.00 |
DY Tax and social security liabilities | 181 738.00 | 144 819.00 | | 181 738.00 |
EC TOTAL (IV) | 632 168.00 | 752 071.00 | | 632 168.00 |
EE Grand total (I to V) | 1 066 319.00 | 1 212 132.00 | | 1 066 319.00 |
EG Accrued income and payables due within one year | 595 016.00 | 752 071.00 | | 595 016.00 |
EI Including equity loans | 207.00 | | | 207.00 |
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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 | 2 952 026.00 | | 2 952 026.00 | 2 952 026.00 |
FJ Net sales | 2 952 026.00 | | 2 952 026.00 | 2 952 026.00 |
FM Inventory production | | | 12 550.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 863.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 996 497.00 | |
FU Purchases of raw materials and other supplies | | | 536 688.00 | |
FV Inventory change (raw materials and supplies) | | | -895.00 | |
FW Other purchases and external expenses | | | 1 718 535.00 | |
FX Taxes, duties, and similar payments | | | 18 600.00 | |
FY Salaries and Wages | | | 434 828.00 | |
FZ Social Security Contributions | | | 188 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 271.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 957 059.00 | |
GG - OPERATING RESULT (I - II) | | | 39 437.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 249.00 | | | 1 249.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 26 249.00 | | | 26 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 249.00 | | | 26 249.00 |
HK Income tax | 14 976.00 | 16 324.00 | | 14 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 914.00 | 3 460 070.00 | | 3 022 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 824.00 | 3 402 863.00 | | 2 973 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 090.00 | 57 207.00 | | 49 090.00 |
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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 | 592 971.00 | | 12 209.00 | 592 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 435.00 | |
I4 DECREASES Grand Total | | 28 820.00 | 576 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 420.00 | 574 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | 560.00 | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 205.00 | | 11 649.00 | 586 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 835.00 | | | 5 835.00 |
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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 | 433 285.00 | 61 271.00 | 22 500.00 | 433 285.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | 156.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 355.00 | 61 115.00 | 22 500.00 | 432 355.00 |
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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 | 387 265.00 | 387 265.00 | | 387 265.00 |
8C Staff and Related Accounts | 29 482.00 | 29 482.00 | | 29 482.00 |
8D Social Security and Other Social Organizations | 33 032.00 | 33 032.00 | | 33 032.00 |
8E Income Taxes | 2 464.00 | 2 464.00 | | 2 464.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 699 646.00 | 699 646.00 | | 699 646.00 |
VB VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VH Loans with a maturity of more than one year at origin | 62 958.00 | 25 806.00 | 37 152.00 | 62 958.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 19 655.00 | | | 19 655.00 |
VK Loans repaid during the year | 39 110.00 | | | 39 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 689.00 | 6 689.00 | | 6 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 758.00 | 708 322.00 | 435.00 | 708 758.00 |
VW VAT | 110 071.00 | 110 071.00 | | 110 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 168.00 | 595 016.00 | 37 152.00 | 632 168.00 |
