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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 | 850.00 | 850.00 | | 850.00 |
AP Buildings | 6 329.00 | 5 724.00 | 605.00 | 6 329.00 |
AR Technical installations, industrial equipment and tools | 27 165.00 | 20 113.00 | 7 052.00 | 27 165.00 |
AT Other tangible assets | 17 511.00 | 13 180.00 | 4 331.00 | 17 511.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BJ TOTAL (I) | 69 018.00 | 39 867.00 | 29 151.00 | 69 018.00 |
BL Raw materials, supplies | 5 260.00 | | 5 260.00 | 5 260.00 |
BX Customers and related accounts | 405 141.00 | | 405 141.00 | 405 141.00 |
BZ Other receivables | 32 984.00 | | 32 984.00 | 32 984.00 |
CD Marketable securities | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 7 459.00 | | 7 459.00 | 7 459.00 |
CH Prepaid expenses | 15 669.00 | | 15 669.00 | 15 669.00 |
CJ TOTAL (II) | 468 077.00 | | 468 077.00 | 468 077.00 |
CO Grand total (0 to V) | 537 095.00 | 39 867.00 | 497 228.00 | 537 095.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 178 664.00 | 177 442.00 | | 178 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 713.00 | 1 222.00 | | 11 713.00 |
DL TOTAL (I) | 245 377.00 | 233 664.00 | | 245 377.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | 3 198.00 | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298.00 | 1 020.00 | | 2 298.00 |
DW Advances and down payments received on current orders | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 106 783.00 | 35 661.00 | | 106 783.00 |
DY Tax and social security liabilities | 111 267.00 | 113 578.00 | | 111 267.00 |
EA Other liabilities | 30 192.00 | 141.00 | | 30 192.00 |
EC TOTAL (IV) | 251 851.00 | 153 599.00 | | 251 851.00 |
EE Grand total (I to V) | 497 228.00 | 387 263.00 | | 497 228.00 |
EG Accrued income and payables due within one year | 251 851.00 | 153 599.00 | | 251 851.00 |
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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 | 729.00 | | 729.00 | 729.00 |
FG Production sold - services | 1 150 530.00 | | 1 150 530.00 | 1 150 530.00 |
FJ Net sales | 1 151 259.00 | | 1 151 259.00 | 1 151 259.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 158 162.00 | |
FU Purchases of raw materials and other supplies | | | 369 752.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 310 970.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
FY Salaries and Wages | | | 282 079.00 | |
FZ Social Security Contributions | | | 160 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 618.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 138 709.00 | |
GG - OPERATING RESULT (I - II) | | | 19 453.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 070.00 | 90.00 | | 6 070.00 |
A2 TOTAL ASSETS | 46 712.00 | 60 257.00 | | 46 712.00 |
HE Exceptional expenses on management operations | 2 696.00 | 2 828.00 | | 2 696.00 |
HF Exceptional expenses on capital transactions | | 717.00 | | |
HH Total exceptional expenses (VIII) | 2 696.00 | 3 545.00 | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 696.00 | -3 545.00 | | -2 696.00 |
HK Income tax | 2 811.00 | 1 504.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 193.00 | 1 131 255.00 | | 1 158 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 480.00 | 1 130 033.00 | | 1 146 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 713.00 | 1 222.00 | | 11 713.00 |
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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 | 72 927.00 | | 5 411.00 | 72 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 820.00 | 17 163.00 | |
I4 DECREASES Grand Total | | 9 320.00 | 69 018.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 350.00 | | | 4 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 095.00 | | 1 911.00 | 49 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 483.00 | | 3 500.00 | 19 483.00 |
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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 | 36 749.00 | 6 618.00 | 3 500.00 | 36 749.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | | 3 500.00 | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 399.00 | 6 618.00 | | 32 399.00 |
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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 | 106 783.00 | 106 783.00 | | 106 783.00 |
8C Staff and Related Accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
8D Social Security and Other Social Organizations | 36 979.00 | 36 979.00 | | 36 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 192.00 | 30 192.00 | | 30 192.00 |
UP Loans | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 4 063.00 | -1.00 | | 4 063.00 |
UX Other trade receivables | 405 141.00 | | | 405 141.00 |
VB VAT | 13 499.00 | | | 13 499.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 2 298.00 | 2 298.00 | | 2 298.00 |
VK Loans repaid during the year | 2 754.00 | | | 2 754.00 |
VM Income taxes | 10 980.00 | | | 10 980.00 |
VP Miscellaneous | 6 272.00 | | | 6 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | | | 2 232.00 |
VS Prepaid expenses | 15 669.00 | | | 15 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 956.00 | 456 893.00 | 4 063.00 | 460 956.00 |
VW VAT | 66 318.00 | 66 318.00 | | 66 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 244.00 | 251 244.00 | | 251 244.00 |
