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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 | 12 797.00 | 12 797.00 | | 12 797.00 |
AP Buildings | 23 057.00 | 23 057.00 | | 23 057.00 |
AR Technical installations, industrial equipment and tools | 25 188.00 | 22 252.00 | 2 936.00 | 25 188.00 |
AT Other tangible assets | 317 465.00 | 191 467.00 | 125 998.00 | 317 465.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 13 556.00 | | 13 556.00 | 13 556.00 |
BJ TOTAL (I) | 392 109.00 | 249 572.00 | 142 536.00 | 392 109.00 |
BL Raw materials, supplies | 12 037.00 | | 12 037.00 | 12 037.00 |
BV Advances and down payments on orders | 2 516.00 | | 2 516.00 | 2 516.00 |
BX Customers and related accounts | 249 666.00 | 14 251.00 | 235 415.00 | 249 666.00 |
BZ Other receivables | 47 905.00 | | 47 905.00 | 47 905.00 |
CF Cash and cash equivalents | 69 905.00 | | 69 905.00 | 69 905.00 |
CH Prepaid expenses | 26 361.00 | | 26 361.00 | 26 361.00 |
CJ TOTAL (II) | 408 390.00 | 14 251.00 | 394 139.00 | 408 390.00 |
CO Grand total (0 to V) | 800 499.00 | 263 824.00 | 536 675.00 | 800 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 078.00 | 67 078.00 | | 67 078.00 |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | | 6 708.00 |
DG Other reserves | 96 626.00 | 78 006.00 | | 96 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 185.00 | 18 619.00 | | 40 185.00 |
DL TOTAL (I) | 210 596.00 | 170 411.00 | | 210 596.00 |
DU Loans and Debts from Credit Institutions (3) | 111 541.00 | 39 945.00 | | 111 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DW Advances and down payments received on current orders | 9 256.00 | 4 216.00 | | 9 256.00 |
DX Trade payables and related accounts | 64 956.00 | 45 825.00 | | 64 956.00 |
DY Tax and social security liabilities | 135 162.00 | 142 196.00 | | 135 162.00 |
EA Other liabilities | 5 099.00 | 13 275.00 | | 5 099.00 |
EC TOTAL (IV) | 326 079.00 | 245 635.00 | | 326 079.00 |
EE Grand total (I to V) | 536 675.00 | 416 046.00 | | 536 675.00 |
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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 | 566 259.00 | 648 450.00 | 1 214 710.00 | 566 259.00 |
FJ Net sales | 566 259.00 | 648 450.00 | 1 214 710.00 | 566 259.00 |
FO Operating subsidies | | | 3 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 537.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 222 324.00 | |
FU Purchases of raw materials and other supplies | | | 133 173.00 | |
FV Inventory change (raw materials and supplies) | | | 2 939.00 | |
FW Other purchases and external expenses | | | 274 433.00 | |
FX Taxes, duties, and similar payments | | | 19 446.00 | |
FY Salaries and Wages | | | 535 402.00 | |
FZ Social Security Contributions | | | 196 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 666.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 198 129.00 | |
GG - OPERATING RESULT (I - II) | | | 24 195.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 417.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 417.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 155.00 | 898.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 975.00 | 898.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 025.00 | -481.00 | | 19 025.00 |
HK Income tax | 1 102.00 | -2 528.00 | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 324.00 | 1 235 059.00 | | 1 242 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 139.00 | 1 216 440.00 | | 1 202 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 185.00 | 18 619.00 | | 40 185.00 |
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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 | 284 318.00 | | 97 182.00 | 284 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | 2 291.00 | 379 209.00 | |
IO DECREASES Total including other intangible assets | | | 12 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 291.00 | 365 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 797.00 | | | 12 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 819.00 | | 97 182.00 | 270 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 222 289.00 | 28 755.00 | 1 468.00 | 222 289.00 |
PE DEPRECIATION Total including other intangible assets | 11 318.00 | 1 479.00 | | 11 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 972.00 | 27 275.00 | 1 468.00 | 210 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 842.00 | 7 666.00 | 257.00 | 6 842.00 |
7B Total provisions for depreciation | 6 842.00 | 7 666.00 | 257.00 | 6 842.00 |
7C Grand total | 6 842.00 | 7 666.00 | 257.00 | 6 842.00 |
UE of which provisions and reversals: - Operating | | 7 666.00 | 257.00 | |
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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 | 64 956.00 | 64 956.00 | | 64 956.00 |
8C Staff and Related Accounts | 73 402.00 | 73 402.00 | | 73 402.00 |
8D Social Security and Other Social Organizations | 51 614.00 | 51 614.00 | | 51 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 099.00 | 5 099.00 | | 5 099.00 |
UT Other financial assets | 13 556.00 | 13 556.00 | | 13 556.00 |
UX Other trade receivables | 233 639.00 | | | 233 639.00 |
VA Doubtful or disputed receivables | 16 027.00 | | | 16 027.00 |
VB VAT | 2 707.00 | | | 2 707.00 |
VG Loans with a maturity of up to one year at origin | 10 874.00 | 10 874.00 | | 10 874.00 |
VH Loans with a maturity of more than one year at origin | 100 682.00 | 93 285.00 | | 100 682.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 220 646.00 | | | 220 646.00 |
VK Loans repaid during the year | 149 051.00 | | | 149 051.00 |
VM Income taxes | 44 002.00 | | | 44 002.00 |
VP Miscellaneous | 1 009.00 | | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 26 361.00 | | | 26 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 489.00 | 337 489.00 | | 337 489.00 |
VW VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 824.00 | 309 426.00 | | 316 824.00 |
