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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 | 93 068.00 | 90 720.00 | 2 347.00 | 93 068.00 |
AR Technical installations, industrial equipment and tools | 517 877.00 | 508 120.00 | 9 757.00 | 517 877.00 |
AT Other tangible assets | 167 405.00 | 72 929.00 | 94 476.00 | 167 405.00 |
BH Other financial assets | 28 960.00 | | 28 960.00 | 28 960.00 |
BJ TOTAL (I) | 807 310.00 | 671 770.00 | 135 541.00 | 807 310.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 419 658.00 | | 419 658.00 | 419 658.00 |
BZ Other receivables | 701 071.00 | | 701 071.00 | 701 071.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CH Prepaid expenses | 9 081.00 | | 9 081.00 | 9 081.00 |
CJ TOTAL (II) | 1 130 449.00 | | 1 130 449.00 | 1 130 449.00 |
CO Grand total (0 to V) | 1 937 759.00 | 671 770.00 | 1 265 990.00 | 1 937 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | 613 315.00 | 1 064 103.00 | | 613 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 882.00 | 149 212.00 | | 67 882.00 |
DL TOTAL (I) | 689 649.00 | 1 221 767.00 | | 689 649.00 |
DU Loans and Debts from Credit Institutions (3) | 6 786.00 | 8 616.00 | | 6 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 534.00 | 4 509.00 | | 7 534.00 |
DX Trade payables and related accounts | 254 489.00 | 243 091.00 | | 254 489.00 |
DY Tax and social security liabilities | 243 066.00 | 242 905.00 | | 243 066.00 |
EA Other liabilities | 64 466.00 | 20 862.00 | | 64 466.00 |
EC TOTAL (IV) | 576 341.00 | 519 984.00 | | 576 341.00 |
EE Grand total (I to V) | 1 265 990.00 | 1 741 751.00 | | 1 265 990.00 |
EG Accrued income and payables due within one year | 570 908.00 | 517 434.00 | | 570 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 786.00 | 8 616.00 | | 6 786.00 |
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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 | 1 807 700.00 | | 1 807 700.00 | 1 807 700.00 |
FJ Net sales | 1 807 700.00 | | 1 807 700.00 | 1 807 700.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 100.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 1 818 644.00 | |
FU Purchases of raw materials and other supplies | | | 19 232.00 | |
FW Other purchases and external expenses | | | 836 204.00 | |
FX Taxes, duties, and similar payments | | | 59 726.00 | |
FY Salaries and Wages | | | 619 793.00 | |
FZ Social Security Contributions | | | 210 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 254.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 767 845.00 | |
GG - OPERATING RESULT (I - II) | | | 50 799.00 | |
GL Other interest and similar income | | | 17 117.00 | |
GP Total financial income (V) | | | 17 117.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 100.00 | 27 889.00 | | 9 100.00 |
HG Exceptional depreciation and provisions | | 4 154.00 | | |
HH Total exceptional expenses (VIII) | | 4 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 761.00 | 1 646 371.00 | | 1 835 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 879.00 | 1 497 158.00 | | 1 767 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 882.00 | 149 212.00 | | 67 882.00 |
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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 | 696 882.00 | | 110 429.00 | 696 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 960.00 | |
I4 DECREASES Grand Total | | | 807 310.00 | |
IO DECREASES Total including other intangible assets | | | 93 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 846.00 | | 4 222.00 | 88 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 146.00 | | 106 136.00 | 579 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 889.00 | | 71.00 | 28 889.00 |
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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 | 649 515.00 | 22 254.00 | | 649 515.00 |
PE DEPRECIATION Total including other intangible assets | 88 801.00 | 1 920.00 | | 88 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 714.00 | 20 335.00 | | 560 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 534.00 | 2 101.00 | 5 433.00 | 7 534.00 |
8B Suppliers and Related Accounts | 254 489.00 | 254 489.00 | | 254 489.00 |
8C Staff and Related Accounts | 80 928.00 | 80 928.00 | | 80 928.00 |
8D Social Security and Other Social Organizations | 76 816.00 | 76 816.00 | | 76 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 466.00 | 64 466.00 | | 64 466.00 |
UT Other financial assets | 28 960.00 | | | 28 960.00 |
UX Other trade receivables | 419 658.00 | | | 419 658.00 |
UY Staff and related accounts | 2 945.00 | | | 2 945.00 |
UZ Social Security, other social security organizations | 715.00 | | | 715.00 |
VB VAT | 47 946.00 | | | 47 946.00 |
VC Group and associates | 649 465.00 | | | 649 465.00 |
VG Loans with a maturity of up to one year at origin | 6 786.00 | 6 786.00 | | 6 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 9 081.00 | | | 9 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 770.00 | 1 129 810.00 | 28 960.00 | 1 158 770.00 |
VW VAT | 84 816.00 | 84 816.00 | | 84 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 341.00 | 570 908.00 | 5 433.00 | 576 341.00 |
