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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 | 6 750.00 | 690.00 | 6 060.00 | 6 750.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 123 555.00 | 78 719.00 | 44 836.00 | 123 555.00 |
AT Other tangible assets | 224 620.00 | 123 487.00 | 101 133.00 | 224 620.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 361 125.00 | 202 897.00 | 158 228.00 | 361 125.00 |
BL Raw materials, supplies | 204.00 | | 204.00 | 204.00 |
BN Goods in progress | 26 632.00 | | 26 632.00 | 26 632.00 |
BT Goods | | | | |
BX Customers and related accounts | 507 510.00 | 1 250.00 | 506 260.00 | 507 510.00 |
BZ Other receivables | 77 771.00 | | 77 771.00 | 77 771.00 |
CF Cash and cash equivalents | 360 441.00 | | 360 441.00 | 360 441.00 |
CH Prepaid expenses | 9 298.00 | | 9 298.00 | 9 298.00 |
CJ TOTAL (II) | 981 856.00 | 1 250.00 | 980 606.00 | 981 856.00 |
CO Grand total (0 to V) | 1 342 981.00 | 204 147.00 | 1 138 834.00 | 1 342 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 121 944.00 | 44 285.00 | | 121 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 271.00 | 127 659.00 | | 96 271.00 |
DL TOTAL (I) | 273 216.00 | 226 944.00 | | 273 216.00 |
DU Loans and Debts from Credit Institutions (3) | 78 440.00 | 96 196.00 | | 78 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 593.00 | 51 563.00 | | 35 593.00 |
DX Trade payables and related accounts | 493 527.00 | 438 580.00 | | 493 527.00 |
DY Tax and social security liabilities | 156 335.00 | 176 365.00 | | 156 335.00 |
EA Other liabilities | 5 454.00 | | | 5 454.00 |
EB Prepaid income (2) | 96 270.00 | 103 450.00 | | 96 270.00 |
EC TOTAL (IV) | 865 618.00 | 866 154.00 | | 865 618.00 |
EE Grand total (I to V) | 1 138 834.00 | 1 093 098.00 | | 1 138 834.00 |
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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 | 53 888.00 | | 53 888.00 | 53 888.00 |
FD Production sold - goods | 3 158 685.00 | | 3 158 685.00 | 3 158 685.00 |
FG Production sold - services | 936.00 | | 936.00 | 936.00 |
FJ Net sales | 3 213 510.00 | | 3 213 510.00 | 3 213 510.00 |
FM Inventory production | | | 4 186.00 | |
FO Operating subsidies | | | 23 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 257.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 254 302.00 | |
FT Inventory change (goods) | | | 17 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 943.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 1 054 883.00 | |
FX Taxes, duties, and similar payments | | | 16 472.00 | |
FY Salaries and Wages | | | 595 695.00 | |
FZ Social Security Contributions | | | 154 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 346.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 124 768.00 | |
GG - OPERATING RESULT (I - II) | | | 129 534.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 379.00 | 612.00 | | 3 379.00 |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 3 799.00 | 612.00 | | 3 799.00 |
HE Exceptional expenses on management operations | 520.00 | 9 373.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 992.00 | 9 373.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 807.00 | -8 761.00 | | 2 807.00 |
HK Income tax | 35 593.00 | 51 563.00 | | 35 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 104.00 | 2 974 885.00 | | 3 258 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 832.00 | 2 847 226.00 | | 3 161 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 271.00 | 127 659.00 | | 96 271.00 |
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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 | 280 509.00 | | 87 522.00 | 280 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | 5 400.00 | 1 506.00 | 361 125.00 | 5 400.00 |
IO DECREASES Total including other intangible assets | 5 400.00 | | 6 750.00 | 5 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 506.00 | 348 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | 6 750.00 | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 909.00 | | 80 772.00 | 268 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 133 585.00 | 70 346.00 | 1 034.00 | 133 585.00 |
PE DEPRECIATION Total including other intangible assets | | 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 133 585.00 | 69 656.00 | 1 034.00 | 133 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | | 1 250.00 |
7C Grand total | 1 250.00 | | | 1 250.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 493 527.00 | 493 527.00 | | 493 527.00 |
8C Staff and Related Accounts | 75 952.00 | 75 952.00 | | 75 952.00 |
8D Social Security and Other Social Organizations | 38 456.00 | 38 456.00 | | 38 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 454.00 | 5 454.00 | | 5 454.00 |
8L Deferred income | 96 270.00 | 96 270.00 | | 96 270.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 506 260.00 | 506 260.00 | | 506 260.00 |
VA Doubtful or disputed receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 74 185.00 | 74 185.00 | | 74 185.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 77 417.00 | 40 350.00 | 37 067.00 | 77 417.00 |
VI Group and Associates | 35 593.00 | 35 593.00 | | 35 593.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 44 554.00 | | | 44 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 585.00 | 6 585.00 | | 6 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
VS Prepaid expenses | 9 298.00 | 9 298.00 | | 9 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 778.00 | 594 578.00 | 6 200.00 | 600 778.00 |
VW VAT | 35 342.00 | 35 342.00 | | 35 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 618.00 | 828 551.00 | 37 067.00 | 865 618.00 |
