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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 | 681.00 | 647.00 | 34.00 | 681.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 83 701.00 | 55 128.00 | 28 573.00 | 83 701.00 |
AT Other tangible assets | 83 507.00 | 66 808.00 | 16 698.00 | 83 507.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 171 589.00 | 122 583.00 | 49 006.00 | 171 589.00 |
BL Raw materials, supplies | 20 182.00 | | 20 182.00 | 20 182.00 |
BN Goods in progress | 8 036.00 | | 8 036.00 | 8 036.00 |
BX Customers and related accounts | 586 605.00 | 39 048.00 | 547 558.00 | 586 605.00 |
BZ Other receivables | 53 576.00 | | 53 576.00 | 53 576.00 |
CF Cash and cash equivalents | 260 608.00 | | 260 608.00 | 260 608.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 929 329.00 | 39 048.00 | 890 282.00 | 929 329.00 |
CO Grand total (0 to V) | 1 100 918.00 | 161 631.00 | 939 287.00 | 1 100 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 517.00 | 4 517.00 | | 4 517.00 |
DG Other reserves | 208 029.00 | 195 771.00 | | 208 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 141.00 | 12 258.00 | | 70 141.00 |
DL TOTAL (I) | 287 687.00 | 217 545.00 | | 287 687.00 |
DQ Provisions for Expenses | 14 500.00 | 14 500.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 14 500.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293.00 | 19 113.00 | | 1 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 258.00 | | | 19 258.00 |
DX Trade payables and related accounts | 368 348.00 | 403 884.00 | | 368 348.00 |
DY Tax and social security liabilities | 194 672.00 | 270 308.00 | | 194 672.00 |
EA Other liabilities | 33 141.00 | 27 887.00 | | 33 141.00 |
EB Prepaid income (2) | 20 389.00 | 48 960.00 | | 20 389.00 |
EC TOTAL (IV) | 637 101.00 | 770 152.00 | | 637 101.00 |
EE Grand total (I to V) | 939 287.00 | 1 002 198.00 | | 939 287.00 |
EG Accrued income and payables due within one year | 637 101.00 | 770 152.00 | | 637 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 085 540.00 | | 3 085 540.00 | 3 085 540.00 |
FG Production sold - services | 158 280.00 | | 158 280.00 | 158 280.00 |
FJ Net sales | 3 243 820.00 | | 3 243 820.00 | 3 243 820.00 |
FM Inventory production | | | -5 539.00 | |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 128.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 269 830.00 | |
FU Purchases of raw materials and other supplies | | | 744 506.00 | |
FV Inventory change (raw materials and supplies) | | | 6 297.00 | |
FW Other purchases and external expenses | | | 1 763 570.00 | |
FX Taxes, duties, and similar payments | | | 19 702.00 | |
FY Salaries and Wages | | | 388 681.00 | |
FZ Social Security Contributions | | | 232 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 3 180 095.00 | |
GG - OPERATING RESULT (I - II) | | | 89 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 198.00 | 531.00 | | 4 198.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 4 365.00 | 531.00 | | 4 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 365.00 | 531.00 | | 4 365.00 |
HK Income tax | 23 958.00 | 3 285.00 | | 23 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 194.00 | 2 864 645.00 | | 3 274 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 053.00 | 2 852 387.00 | | 3 204 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 141.00 | 12 258.00 | | 70 141.00 |
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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 | 164 670.00 | | 13 015.00 | 164 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 6 096.00 | 171 589.00 | |
IO DECREASES Total including other intangible assets | | | 2 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 096.00 | 167 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 681.00 | | | 2 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 489.00 | | 12 815.00 | 160 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 200.00 | 1 500.00 |
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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 | 104 834.00 | 23 846.00 | 6 096.00 | 104 834.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 227.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 414.00 | 23 619.00 | 6 096.00 | 104 414.00 |
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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 | 14 500.00 | | | 14 500.00 |
6T Receivables | 40 398.00 | | 1 350.00 | 40 398.00 |
7B Total provisions for depreciation | 40 398.00 | | 1 350.00 | 40 398.00 |
7C Grand total | 54 898.00 | | 1 350.00 | 54 898.00 |
UE of which provisions and reversals: - Operating | | | 1 350.00 | |
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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 | 368 348.00 | 368 348.00 | | 368 348.00 |
8C Staff and Related Accounts | 18 821.00 | 18 821.00 | | 18 821.00 |
8D Social Security and Other Social Organizations | 23 272.00 | 23 272.00 | | 23 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 141.00 | 33 141.00 | | 33 141.00 |
8L Deferred income | 20 389.00 | 20 389.00 | | 20 389.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 539 748.00 | 539 748.00 | | 539 748.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
UZ Social Security, other social security organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
VA Doubtful or disputed receivables | 46 857.00 | 46 857.00 | | 46 857.00 |
VB VAT | 45 715.00 | 45 715.00 | | 45 715.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VI Group and Associates | 19 258.00 | 19 258.00 | | 19 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 906.00 | 5 906.00 | | 5 906.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 203.00 | 640 503.00 | 1 700.00 | 642 203.00 |
VW VAT | 149 733.00 | 149 733.00 | | 149 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 101.00 | 637 101.00 | | 637 101.00 |
