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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 25 408.00 | | 25 408.00 | 25 408.00 |
AR Technical installations, industrial equipment and tools | 573 662.00 | 486 468.00 | 87 195.00 | 573 662.00 |
AT Other tangible assets | 300 151.00 | 118 891.00 | 181 261.00 | 300 151.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 936 072.00 | 606 658.00 | 329 413.00 | 936 072.00 |
BL Raw materials, supplies | 4 931.00 | | 4 931.00 | 4 931.00 |
BP Services in progress | 10 405.00 | | 10 405.00 | 10 405.00 |
BX Customers and related accounts | 177 867.00 | | 177 867.00 | 177 867.00 |
BZ Other receivables | 258 842.00 | | 258 842.00 | 258 842.00 |
CF Cash and cash equivalents | 12 355.00 | | 12 355.00 | 12 355.00 |
CH Prepaid expenses | 61 141.00 | | 61 141.00 | 61 141.00 |
CJ TOTAL (II) | 525 542.00 | | 525 542.00 | 525 542.00 |
CO Grand total (0 to V) | 1 461 614.00 | 606 658.00 | 854 955.00 | 1 461 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 180.00 | | | 105 180.00 |
DD Legal reserve (1) | 10 518.00 | | | 10 518.00 |
DE Statutory or contractual reserves | 93 696.00 | | | 93 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 362.00 | | | 18 362.00 |
DJ Investment subsidies | 25 995.00 | | | 25 995.00 |
DL TOTAL (I) | 253 751.00 | | | 253 751.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 757.00 | | | 122 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 866.00 | | | 18 866.00 |
DX Trade payables and related accounts | 239 864.00 | | | 239 864.00 |
DY Tax and social security liabilities | 160 718.00 | | | 160 718.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 564 205.00 | | | 564 205.00 |
EE Grand total (I to V) | 854 955.00 | | | 854 955.00 |
EG Accrued income and payables due within one year | 485 377.00 | | | 485 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 106.00 | | | 18 106.00 |
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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 | 2 014 879.00 | | 2 014 879.00 | 2 014 879.00 |
FJ Net sales | 2 014 879.00 | | 2 014 879.00 | 2 014 879.00 |
FM Inventory production | | | 6 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 883.00 | |
FR Total operating income (I) | | | 2 037 566.00 | |
FU Purchases of raw materials and other supplies | | | 433 209.00 | |
FV Inventory change (raw materials and supplies) | | | 499.00 | |
FW Other purchases and external expenses | | | 888 289.00 | |
FX Taxes, duties, and similar payments | | | 15 670.00 | |
FY Salaries and Wages | | | 357 950.00 | |
FZ Social Security Contributions | | | 194 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GF Total Operating Expenses (II) | | | 1 954 432.00 | |
GG - OPERATING RESULT (I - II) | | | 83 134.00 | |
GR Interest and similar expenses | | | 6 921.00 | |
GU Total financial expenses (VI) | | | 6 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 883.00 | | | 15 883.00 |
HB Exceptional income from capital transactions | 2 242.00 | | | 2 242.00 |
HD Total exceptional income (VII) | 2 242.00 | | | 2 242.00 |
HE Exceptional expenses on management operations | 62 146.00 | | | 62 146.00 |
HH Total exceptional expenses (VIII) | 62 146.00 | | | 62 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 904.00 | | | -59 904.00 |
HK Income tax | -2 054.00 | | | -2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 808.00 | | | 2 039 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 445.00 | | | 2 021 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 362.00 | | | 18 362.00 |
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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 | 852 798.00 | | 96 573.00 | 852 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 300.00 | 35 550.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 936 072.00 | |
IO DECREASES Total including other intangible assets | | | 26 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 708.00 | | | 26 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 790.00 | | 86 023.00 | 787 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 300.00 | | 10 550.00 | 38 300.00 |
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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 | 578 974.00 | 27 685.00 | | 578 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 674.00 | 27 685.00 | | 577 674.00 |
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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 | 18 866.00 | 18 866.00 | | 18 866.00 |
8B Suppliers and Related Accounts | 239 864.00 | 239 864.00 | | 239 864.00 |
8C Staff and Related Accounts | 30 555.00 | 30 555.00 | | 30 555.00 |
8D Social Security and Other Social Organizations | 28 981.00 | 28 981.00 | | 28 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 177 867.00 | 177 867.00 | | 177 867.00 |
VB VAT | 9 976.00 | 9 976.00 | | 9 976.00 |
VC Group and associates | 248 301.00 | 248 301.00 | | 248 301.00 |
VH Loans with a maturity of more than one year at origin | 122 757.00 | 43 929.00 | 72 828.00 | 122 757.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 91 580.00 | | | 91 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 61 141.00 | 61 141.00 | | 61 141.00 |
VW VAT | 96 582.00 | 96 582.00 | | 96 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 206.00 | 485 378.00 | 72 828.00 | 564 206.00 |
