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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 420.00 | 1 283.00 | 1 137.00 | 2 420.00 |
AR Technical installations, industrial equipment and tools | 30 038.00 | 19 898.00 | 10 140.00 | 30 038.00 |
AT Other tangible assets | 192 194.00 | 52 897.00 | 139 297.00 | 192 194.00 |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 224 652.00 | 74 078.00 | 150 574.00 | 224 652.00 |
BL Raw materials, supplies | 18 523.00 | | 18 523.00 | 18 523.00 |
BT Goods | 28 300.00 | | 28 300.00 | 28 300.00 |
BX Customers and related accounts | 712 129.00 | | 712 129.00 | 712 129.00 |
BZ Other receivables | 63 775.00 | | 63 775.00 | 63 775.00 |
CF Cash and cash equivalents | 155 187.00 | | 155 187.00 | 155 187.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 982 967.00 | | 982 967.00 | 982 967.00 |
CO Grand total (0 to V) | 1 207 619.00 | 74 078.00 | 1 133 541.00 | 1 207 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 318 362.00 | 254 166.00 | | 318 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 829.00 | 78 484.00 | | 12 829.00 |
DL TOTAL (I) | 332 291.00 | 333 750.00 | | 332 291.00 |
DU Loans and Debts from Credit Institutions (3) | 249 578.00 | 232 751.00 | | 249 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 725.00 | 14 870.00 | | 20 725.00 |
DX Trade payables and related accounts | 313 364.00 | 121 418.00 | | 313 364.00 |
DY Tax and social security liabilities | 198 085.00 | 152 578.00 | | 198 085.00 |
EA Other liabilities | 19 498.00 | 14 386.00 | | 19 498.00 |
EC TOTAL (IV) | 801 249.00 | 536 002.00 | | 801 249.00 |
EE Grand total (I to V) | 1 133 541.00 | 869 752.00 | | 1 133 541.00 |
EG Accrued income and payables due within one year | 622 299.00 | 407 032.00 | | 622 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252 105.00 | 29 095.00 | 281 200.00 | 252 105.00 |
FG Production sold - services | 1 170 833.00 | 13 654.00 | 1 184 487.00 | 1 170 833.00 |
FJ Net sales | 1 422 938.00 | 42 749.00 | 1 465 687.00 | 1 422 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 116.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 486 815.00 | |
FS Purchases of goods (including customs duties) | | | 185 534.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FU Purchases of raw materials and other supplies | | | 357 248.00 | |
FV Inventory change (raw materials and supplies) | | | -10 391.00 | |
FW Other purchases and external expenses | | | 415 092.00 | |
FX Taxes, duties, and similar payments | | | 26 372.00 | |
FY Salaries and Wages | | | 337 336.00 | |
FZ Social Security Contributions | | | 139 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 248.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 1 466 859.00 | |
GG - OPERATING RESULT (I - II) | | | 19 956.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 116.00 | 13 923.00 | | 21 116.00 |
HE Exceptional expenses on management operations | 90.00 | 360.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 360.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -360.00 | | -90.00 |
HK Income tax | 3 616.00 | 26 883.00 | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 815.00 | 1 081 487.00 | | 1 486 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 986.00 | 1 003 004.00 | | 1 473 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 829.00 | 78 484.00 | | 12 829.00 |
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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 | 176 142.00 | | 48 510.00 | 176 142.00 |
I4 DECREASES Grand Total | | | 224 652.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 722.00 | | 48 510.00 | 173 722.00 |
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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 | 55 830.00 | 18 248.00 | | 55 830.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 484.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 031.00 | 17 764.00 | | 55 031.00 |
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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 | 313 364.00 | 313 364.00 | | 313 364.00 |
8C Staff and Related Accounts | 17 207.00 | 17 207.00 | | 17 207.00 |
8D Social Security and Other Social Organizations | 55 431.00 | 55 431.00 | | 55 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 498.00 | 19 498.00 | | 19 498.00 |
UX Other trade receivables | 712 129.00 | 712 129.00 | | 712 129.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 21 831.00 | 21 831.00 | | 21 831.00 |
VG Loans with a maturity of up to one year at origin | 146 804.00 | 7 742.00 | 139 062.00 | 146 804.00 |
VH Loans with a maturity of more than one year at origin | 102 774.00 | 62 887.00 | 39 888.00 | 102 774.00 |
VI Group and Associates | 20 725.00 | 20 725.00 | | 20 725.00 |
VJ Loans taken out during the year | 45 805.00 | | | 45 805.00 |
VM Income taxes | 12 444.00 | 12 444.00 | | 12 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 484.00 | 29 484.00 | | 29 484.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | 8.00 | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 957.00 | 780 957.00 | | 780 957.00 |
VW VAT | 122 353.00 | 122 353.00 | | 122 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 249.00 | 622 299.00 | 178 950.00 | 801 249.00 |
