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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
AR Technical installations, industrial equipment and tools | 41 236.00 | 27 381.00 | 13 855.00 | 41 236.00 |
AT Other tangible assets | 55 349.00 | 47 672.00 | 7 677.00 | 55 349.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 99 244.00 | 77 468.00 | 21 775.00 | 99 244.00 |
BX Customers and related accounts | 124 247.00 | 13 266.00 | 110 981.00 | 124 247.00 |
BZ Other receivables | 27 093.00 | | 27 093.00 | 27 093.00 |
CF Cash and cash equivalents | 165 575.00 | | 165 575.00 | 165 575.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 318 468.00 | 13 266.00 | 305 203.00 | 318 468.00 |
CO Grand total (0 to V) | 417 712.00 | 90 734.00 | 326 978.00 | 417 712.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 87 742.00 | 111 802.00 | | 87 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 595.00 | -24 060.00 | | 59 595.00 |
DL TOTAL (I) | 155 587.00 | 95 992.00 | | 155 587.00 |
DU Loans and Debts from Credit Institutions (3) | 5 747.00 | 71.00 | | 5 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 101.00 | 26 845.00 | | 27 101.00 |
DX Trade payables and related accounts | 92 756.00 | 162 736.00 | | 92 756.00 |
DY Tax and social security liabilities | 42 797.00 | 43 744.00 | | 42 797.00 |
EA Other liabilities | 2 990.00 | 6 123.00 | | 2 990.00 |
EC TOTAL (IV) | 171 391.00 | 239 519.00 | | 171 391.00 |
EE Grand total (I to V) | 326 978.00 | 335 510.00 | | 326 978.00 |
EG Accrued income and payables due within one year | 167 827.00 | 239 519.00 | | 167 827.00 |
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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 | 897 962.00 | | 897 962.00 | 897 962.00 |
FJ Net sales | 897 962.00 | | 897 962.00 | 897 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 5 418.00 | |
FR Total operating income (I) | | | 905 573.00 | |
FW Other purchases and external expenses | | | 696 415.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 118 570.00 | |
FZ Social Security Contributions | | | 20 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 796.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 852 673.00 | |
GG - OPERATING RESULT (I - II) | | | 52 900.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 192.00 | | | 2 192.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 2 808.00 | | | 2 808.00 |
HD Total exceptional income (VII) | 12 808.00 | | | 12 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 808.00 | | | 12 808.00 |
HK Income tax | 6 377.00 | -30.00 | | 6 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 916.00 | 822 038.00 | | 918 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 321.00 | 846 099.00 | | 859 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 595.00 | -24 060.00 | | 59 595.00 |
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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 | 100 659.00 | | 6 608.00 | 100 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | 8 024.00 | 99 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 024.00 | 96 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 415.00 | | | 2 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 017.00 | | 6 593.00 | 98 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 15.00 | 228.00 |
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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 | 72 697.00 | 12 796.00 | 8 024.00 | 72 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 282.00 | 12 796.00 | 8 024.00 | 70 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 266.00 | | | 13 266.00 |
7B Total provisions for depreciation | 13 266.00 | | | 13 266.00 |
7C Grand total | 13 266.00 | | | 13 266.00 |
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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 | 92 756.00 | 92 756.00 | | 92 756.00 |
8C Staff and Related Accounts | 11 727.00 | 11 727.00 | | 11 727.00 |
8D Social Security and Other Social Organizations | 5 745.00 | 5 745.00 | | 5 745.00 |
8E Income Taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 124 247.00 | 124 247.00 | | 124 247.00 |
VB VAT | 26 556.00 | 26 556.00 | | 26 556.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 5 579.00 | 2 015.00 | 3 564.00 | 5 579.00 |
VI Group and Associates | 27 101.00 | 27 101.00 | | 27 101.00 |
VJ Loans taken out during the year | 6 080.00 | | | 6 080.00 |
VK Loans repaid during the year | 501.00 | | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 069.00 | 152 893.00 | 176.00 | 153 069.00 |
VW VAT | 20 292.00 | 20 292.00 | | 20 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 391.00 | 167 827.00 | 3 564.00 | 171 391.00 |
