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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 | 6 833.00 | 5 239.00 | 1 594.00 | 6 833.00 |
AR Technical installations, industrial equipment and tools | 6 970.00 | 4 807.00 | 2 163.00 | 6 970.00 |
AT Other tangible assets | 391 890.00 | 375 852.00 | 16 038.00 | 391 890.00 |
BH Other financial assets | 36 130.00 | | 36 130.00 | 36 130.00 |
BJ TOTAL (I) | 441 823.00 | 385 897.00 | 55 926.00 | 441 823.00 |
BL Raw materials, supplies | 13 746.00 | | 13 746.00 | 13 746.00 |
BV Advances and down payments on orders | 9 494.00 | | 9 494.00 | 9 494.00 |
BX Customers and related accounts | 143 316.00 | 12 927.00 | 130 389.00 | 143 316.00 |
BZ Other receivables | 258 943.00 | | 258 943.00 | 258 943.00 |
CF Cash and cash equivalents | 23 622.00 | | 23 622.00 | 23 622.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 454 164.00 | 12 927.00 | 441 237.00 | 454 164.00 |
CO Grand total (0 to V) | 895 987.00 | 398 824.00 | 497 162.00 | 895 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 337 547.00 | 337 547.00 | | 337 547.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -419 419.00 | -295 310.00 | | -419 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 700.00 | -124 109.00 | | 24 700.00 |
DL TOTAL (I) | -11 973.00 | -36 672.00 | | -11 973.00 |
DU Loans and Debts from Credit Institutions (3) | 70 460.00 | 82 523.00 | | 70 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 227.00 | | 57.00 |
DX Trade payables and related accounts | 261 377.00 | 266 620.00 | | 261 377.00 |
DY Tax and social security liabilities | 170 278.00 | 184 535.00 | | 170 278.00 |
EA Other liabilities | 6 963.00 | 7 939.00 | | 6 963.00 |
EC TOTAL (IV) | 509 135.00 | 541 844.00 | | 509 135.00 |
EE Grand total (I to V) | 497 162.00 | 505 172.00 | | 497 162.00 |
EG Accrued income and payables due within one year | 509 135.00 | 541 844.00 | | 509 135.00 |
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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 | 512 160.00 | 1 220 361.00 | 1 732 521.00 | 512 160.00 |
FJ Net sales | 512 160.00 | 1 220 361.00 | 1 732 521.00 | 512 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 737.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 757 283.00 | |
FS Purchases of goods (including customs duties) | | | -42 039.00 | |
FV Inventory change (raw materials and supplies) | | | 2 963.00 | |
FW Other purchases and external expenses | | | 1 033 169.00 | |
FX Taxes, duties, and similar payments | | | 26 223.00 | |
FY Salaries and Wages | | | 535 377.00 | |
FZ Social Security Contributions | | | 129 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 150.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 732 580.00 | |
GG - OPERATING RESULT (I - II) | | | 24 703.00 | |
GL Other interest and similar income | | | 3 625.00 | |
GP Total financial income (V) | | | 3 625.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 518.00 | 2 452.00 | | 2 518.00 |
HH Total exceptional expenses (VIII) | 2 518.00 | 2 452.00 | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 518.00 | -2 452.00 | | -2 518.00 |
HK Income tax | -171.00 | -390.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 908.00 | 1 808 452.00 | | 1 760 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 208.00 | 1 932 561.00 | | 1 736 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 700.00 | -124 109.00 | | 24 700.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 130.00 | |
I4 DECREASES Grand Total | | | 441 823.00 | |
IO DECREASES Total including other intangible assets | | | 6 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 833.00 | | | 6 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 860.00 | | 405.00 | 398 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 725.00 | | 405.00 | 35 725.00 |
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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 | 338 747.00 | 47 150.00 | | 338 747.00 |
PE DEPRECIATION Total including other intangible assets | 4 093.00 | 1 146.00 | | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 654.00 | 46 004.00 | | 334 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 927.00 | | | 12 927.00 |
7B Total provisions for depreciation | 12 927.00 | | | 12 927.00 |
7C Grand total | 12 927.00 | | | 12 927.00 |
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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 | 261 377.00 | 261 377.00 | | 261 377.00 |
8C Staff and Related Accounts | 44 661.00 | 44 661.00 | | 44 661.00 |
8D Social Security and Other Social Organizations | 82 017.00 | 82 017.00 | | 82 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 963.00 | 6 963.00 | | 6 963.00 |
UT Other financial assets | 36 130.00 | 36 130.00 | | 36 130.00 |
UX Other trade receivables | 127 890.00 | | | 127 890.00 |
VA Doubtful or disputed receivables | 15 426.00 | | | 15 426.00 |
VB VAT | 7 599.00 | | | 7 599.00 |
VG Loans with a maturity of up to one year at origin | 70 460.00 | 70 460.00 | | 70 460.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 26 731.00 | | | 26 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 526.00 | 33 526.00 | | 33 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 886.00 | | | 20 886.00 |
VS Prepaid expenses | 5 043.00 | | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 431.00 | 443 431.00 | | 443 431.00 |
VW VAT | 10 075.00 | 10 075.00 | | 10 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 135.00 | 509 135.00 | | 509 135.00 |
