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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 1 509.00 | 893.00 | 616.00 | 1 509.00 |
AR Technical installations, industrial equipment and tools | 100 785.00 | 93 428.00 | 7 356.00 | 100 785.00 |
AT Other tangible assets | 36 929.00 | 34 308.00 | 2 620.00 | 36 929.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 231 342.00 | 130 591.00 | 100 751.00 | 231 342.00 |
BL Raw materials, supplies | 20 256.00 | | 20 256.00 | 20 256.00 |
BN Goods in progress | 5 802.00 | | 5 802.00 | 5 802.00 |
BX Customers and related accounts | 169 770.00 | 14 342.00 | 155 427.00 | 169 770.00 |
CD Marketable securities | 10 251.00 | | 10 251.00 | 10 251.00 |
CF Cash and cash equivalents | 16 582.00 | | 16 582.00 | 16 582.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 254 611.00 | 14 342.00 | 240 269.00 | 254 611.00 |
CO Grand total (0 to V) | 485 954.00 | 144 933.00 | 341 020.00 | 485 954.00 |
CU Other investments | 719.00 | | 719.00 | 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 371.00 | 132 371.00 | | 132 371.00 |
DH Retained earnings | -10 225.00 | | | -10 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 986.00 | -10 225.00 | | 29 986.00 |
DL TOTAL (I) | 160 516.00 | 130 530.00 | | 160 516.00 |
DX Trade payables and related accounts | 83 328.00 | 112 303.00 | | 83 328.00 |
EA Other liabilities | 6 951.00 | 3 352.00 | | 6 951.00 |
EC TOTAL (IV) | 180 504.00 | 251 628.00 | | 180 504.00 |
EE Grand total (I to V) | 341 020.00 | 382 159.00 | | 341 020.00 |
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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 | 902 106.00 | | 902 106.00 | 902 106.00 |
FJ Net sales | 902 106.00 | | 902 106.00 | 902 106.00 |
FM Inventory production | | | -21 943.00 | |
FO Operating subsidies | | | 7 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 824.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 916 652.00 | |
FU Purchases of raw materials and other supplies | | | 388 938.00 | |
FV Inventory change (raw materials and supplies) | | | 3 523.00 | |
FW Other purchases and external expenses | | | 157 259.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 214 682.00 | |
FZ Social Security Contributions | | | 66 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 591.00 | |
GE Other Expenses | | | 31 418.00 | |
GF Total Operating Expenses (II) | | | 885 127.00 | |
GG - OPERATING RESULT (I - II) | | | 31 525.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 528.00 | 801.00 | | 7 528.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 7 945.00 | 801.00 | | 7 945.00 |
HE Exceptional expenses on management operations | 9 195.00 | 11 727.00 | | 9 195.00 |
HH Total exceptional expenses (VIII) | 9 195.00 | 11 727.00 | | 9 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -10 926.00 | | -1 250.00 |
HK Income tax | -2 030.00 | -1 600.00 | | -2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 613.00 | 771 030.00 | | 924 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 627.00 | 781 256.00 | | 894 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 986.00 | -10 225.00 | | 29 986.00 |
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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 | 229 065.00 | | 2 426.00 | 229 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 158.00 | |
I4 DECREASES Grand Total | | 149.00 | 231 343.00 | |
IO DECREASES Total including other intangible assets | | | 88 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 139 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 960.00 | | | 88 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 947.00 | | 2 426.00 | 136 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158.00 | | | 3 158.00 |
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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 | 127 128.00 | 3 612.00 | 149.00 | 127 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 168.00 | 3 612.00 | 149.00 | 125 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 924.00 | 13 592.00 | 27 173.00 | 27 924.00 |
7B Total provisions for depreciation | 27 924.00 | 13 592.00 | 27 173.00 | 27 924.00 |
7C Grand total | 27 924.00 | 13 592.00 | 27 173.00 | 27 924.00 |
UE of which provisions and reversals: - Operating | | 13 592.00 | 27 173.00 | |
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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 | 83 328.00 | 83 328.00 | | 83 328.00 |
8C Staff and Related Accounts | 11 768.00 | 11 768.00 | | 11 768.00 |
8D Social Security and Other Social Organizations | 59 434.00 | 59 434.00 | | 59 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 951.00 | 6 951.00 | | 6 951.00 |
UT Other financial assets | 2 438.00 | | | 2 438.00 |
UX Other trade receivables | 114 471.00 | | | 114 471.00 |
VA Doubtful or disputed receivables | 55 300.00 | | | 55 300.00 |
VB VAT | 1 493.00 | | | 1 493.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 10 893.00 | | | 10 893.00 |
VP Miscellaneous | 6 816.00 | | | 6 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 837.00 | | | 7 837.00 |
VS Prepaid expenses | 4 910.00 | | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 157.00 | 201 719.00 | 2 438.00 | 204 157.00 |
VW VAT | 16 002.00 | 16 002.00 | | 16 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 504.00 | 180 504.00 | | 180 504.00 |
