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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 | | | 1.00 | |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 085.00 | 2 085.00 | | 2 085.00 |
AR Technical installations, industrial equipment and tools | 35 845.00 | 31 810.00 | 4 034.00 | 35 845.00 |
AT Other tangible assets | 84 988.00 | 75 689.00 | 9 299.00 | 84 988.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 124 364.00 | 109 585.00 | 14 779.00 | 124 364.00 |
BL Raw materials, supplies | 14 850.00 | | 14 850.00 | 14 850.00 |
BX Customers and related accounts | 117 638.00 | 2 317.00 | 115 321.00 | 117 638.00 |
BZ Other receivables | 18 248.00 | | 18 248.00 | 18 248.00 |
CF Cash and cash equivalents | 8 701.00 | | 8 701.00 | 8 701.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 162 520.00 | 2 317.00 | 160 203.00 | 162 520.00 |
CO Grand total (0 to V) | 286 884.00 | 111 902.00 | 174 982.00 | 286 884.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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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 | 41 662.00 | 35 442.00 | | 41 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 449.00 | 6 220.00 | | 24 449.00 |
DL TOTAL (I) | 74 496.00 | 50 047.00 | | 74 496.00 |
DU Loans and Debts from Credit Institutions (3) | 807.00 | 1 113.00 | | 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 270.00 | 18 180.00 | | 25 270.00 |
DX Trade payables and related accounts | 42 449.00 | 31 799.00 | | 42 449.00 |
DY Tax and social security liabilities | 31 662.00 | 22 043.00 | | 31 662.00 |
EA Other liabilities | 296.00 | 244.00 | | 296.00 |
EC TOTAL (IV) | 100 486.00 | 73 379.00 | | 100 486.00 |
EE Grand total (I to V) | 174 982.00 | 123 425.00 | | 174 982.00 |
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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 | | | 413 242.00 | |
FJ Net sales | | | 413 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 414 751.00 | |
FU Purchases of raw materials and other supplies | | | 157 650.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 93 495.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 72 987.00 | |
FZ Social Security Contributions | | | 57 183.00 | |
GB Operating Expenses - Provisions | | | 6 932.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 391 672.00 | |
GG - OPERATING RESULT (I - II) | | | 23 080.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 736.00 | | | 736.00 |
HD Total exceptional income (VII) | 736.00 | | | 736.00 |
HF Exceptional expenses on capital transactions | 40.00 | 13 533.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 13 533.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | -13 533.00 | | 696.00 |
HK Income tax | -2 154.00 | 661.00 | | -2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 487.00 | 382 479.00 | | 415 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 038.00 | 376 260.00 | | 391 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 449.00 | 6 220.00 | | 24 449.00 |
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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 | 122 991.00 | | 1 372.00 | 122 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | | 124 364.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 545.00 | | 1 372.00 | 121 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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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 | 103 367.00 | 6 218.00 | | 103 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 367.00 | 6 218.00 | | 103 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 603.00 | 714.00 | | 1 603.00 |
7B Total provisions for depreciation | 1 603.00 | 714.00 | | 1 603.00 |
7C Grand total | 1 603.00 | 714.00 | | 1 603.00 |
UE of which provisions and reversals: - Operating | | 714.00 | | |
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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 | 42 449.00 | 42 449.00 | | 42 449.00 |
8C Staff and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 21 075.00 | 21 075.00 | | 21 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 836.00 | 836.00 | | 836.00 |
UX Other trade receivables | 114 992.00 | | | 114 992.00 |
UY Staff and related accounts | 342.00 | | | 342.00 |
VA Doubtful or disputed receivables | 2 646.00 | | | 2 646.00 |
VB VAT | 4 800.00 | | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VI Group and Associates | 25 270.00 | 25 270.00 | | 25 270.00 |
VM Income taxes | 4 126.00 | | | 4 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 980.00 | | | 8 980.00 |
VS Prepaid expenses | 3 083.00 | | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 805.00 | 137 159.00 | 2 646.00 | 139 805.00 |
VW VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 486.00 | 100 486.00 | | 100 486.00 |
