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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
AR Technical installations, industrial equipment and tools | 41 188.00 | 29 172.00 | 12 016.00 | 41 188.00 |
AT Other tangible assets | 85 410.00 | 73 423.00 | 11 987.00 | 85 410.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 128 507.00 | 104 284.00 | 24 222.00 | 128 507.00 |
BT Goods | 33 081.00 | | 33 081.00 | 33 081.00 |
BX Customers and related accounts | 346 948.00 | 10 243.00 | 336 705.00 | 346 948.00 |
BZ Other receivables | 10 426.00 | | 10 426.00 | 10 426.00 |
CF Cash and cash equivalents | 10 798.00 | | 10 798.00 | 10 798.00 |
CH Prepaid expenses | 25 315.00 | | 25 315.00 | 25 315.00 |
CJ TOTAL (II) | 426 567.00 | 10 243.00 | 416 323.00 | 426 567.00 |
CO Grand total (0 to V) | 555 073.00 | 114 528.00 | 440 546.00 | 555 073.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 256 937.00 | 241 327.00 | | 256 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 205.00 | 15 611.00 | | 14 205.00 |
DL TOTAL (I) | 276 642.00 | 262 437.00 | | 276 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 989.00 | 30 312.00 | | 28 989.00 |
DX Trade payables and related accounts | 63 652.00 | 78 351.00 | | 63 652.00 |
DY Tax and social security liabilities | 70 394.00 | 70 625.00 | | 70 394.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EC TOTAL (IV) | 163 904.00 | 185 227.00 | | 163 904.00 |
EE Grand total (I to V) | 440 546.00 | 447 664.00 | | 440 546.00 |
EG Accrued income and payables due within one year | 163 904.00 | 185 227.00 | | 163 904.00 |
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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 | 520 479.00 | | 520 479.00 | 520 479.00 |
FG Production sold - services | 207 231.00 | | 207 231.00 | 207 231.00 |
FJ Net sales | 727 710.00 | | 727 710.00 | 727 710.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 730 003.00 | |
FS Purchases of goods (including customs duties) | | | 374 586.00 | |
FT Inventory change (goods) | | | 4 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 465.00 | |
FW Other purchases and external expenses | | | 131 631.00 | |
FX Taxes, duties, and similar payments | | | 9 054.00 | |
FY Salaries and Wages | | | 130 441.00 | |
FZ Social Security Contributions | | | 46 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 949.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 713 879.00 | |
GG - OPERATING RESULT (I - II) | | | 16 124.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 874.00 | 1 410.00 | | 874.00 |
A2 TOTAL ASSETS | 24 560.00 | 25 420.00 | | 24 560.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 1 644.00 | 1 835.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 003.00 | 676 181.00 | | 730 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 799.00 | 660 570.00 | | 715 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 205.00 | 15 611.00 | | 14 205.00 |
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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 | 124 785.00 | | 3 722.00 | 124 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 128 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 689.00 | | | 1 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 056.00 | | 3 542.00 | 123 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 180.00 | 40.00 |
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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 | 91 613.00 | 12 671.00 | | 91 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 924.00 | 12 671.00 | | 89 924.00 |
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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 | 63 652.00 | 63 652.00 | | 63 652.00 |
8C Staff and Related Accounts | 12 068.00 | 12 068.00 | | 12 068.00 |
8D Social Security and Other Social Organizations | 24 848.00 | 24 848.00 | | 24 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 334 682.00 | | | 334 682.00 |
VA Doubtful or disputed receivables | 12 266.00 | | | 12 266.00 |
VB VAT | 2 386.00 | | | 2 386.00 |
VI Group and Associates | 28 989.00 | 28 989.00 | | 28 989.00 |
VK Loans repaid during the year | 5 939.00 | | | 5 939.00 |
VM Income taxes | 4 892.00 | | | 4 892.00 |
VP Miscellaneous | 2 106.00 | | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | | | 1 042.00 |
VS Prepaid expenses | 25 315.00 | | | 25 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 909.00 | 382 909.00 | | 382 909.00 |
VW VAT | 31 721.00 | 31 721.00 | | 31 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 904.00 | 163 904.00 | | 163 904.00 |
