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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 | 2 980.00 | 715.00 | 2 265.00 | 2 980.00 |
AN Land | 2 576.00 | 1 030.00 | 1 546.00 | 2 576.00 |
AR Technical installations, industrial equipment and tools | 9 255.00 | 8 802.00 | 453.00 | 9 255.00 |
AT Other tangible assets | 32 664.00 | 22 966.00 | 9 699.00 | 32 664.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 47 505.00 | 33 513.00 | 13 992.00 | 47 505.00 |
BL Raw materials, supplies | 24 786.00 | | 24 786.00 | 24 786.00 |
BX Customers and related accounts | 72 273.00 | 3 358.00 | 68 915.00 | 72 273.00 |
BZ Other receivables | 105 774.00 | | 105 774.00 | 105 774.00 |
CF Cash and cash equivalents | 23 348.00 | | 23 348.00 | 23 348.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 228 177.00 | 3 358.00 | 224 820.00 | 228 177.00 |
CO Grand total (0 to V) | 275 682.00 | 36 871.00 | 238 811.00 | 275 682.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 41 554.00 | 32 935.00 | | 41 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 703.00 | 8 619.00 | | 13 703.00 |
DL TOTAL (I) | 60 757.00 | 47 054.00 | | 60 757.00 |
DU Loans and Debts from Credit Institutions (3) | 17 386.00 | 26 557.00 | | 17 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 116.00 | 292.00 | | 31 116.00 |
DW Advances and down payments received on current orders | 1 781.00 | 2 441.00 | | 1 781.00 |
DX Trade payables and related accounts | 105 951.00 | 47 664.00 | | 105 951.00 |
DY Tax and social security liabilities | 21 720.00 | 18 326.00 | | 21 720.00 |
EA Other liabilities | 100.00 | 41 353.00 | | 100.00 |
EC TOTAL (IV) | 178 054.00 | 136 634.00 | | 178 054.00 |
EE Grand total (I to V) | 238 811.00 | 183 687.00 | | 238 811.00 |
EG Accrued income and payables due within one year | 167 467.00 | 116 806.00 | | 167 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 816.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 802.00 | | 1 802.00 | 1 802.00 |
FG Production sold - services | 345 193.00 | | 345 193.00 | 345 193.00 |
FJ Net sales | 346 995.00 | | 346 995.00 | 346 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 347 598.00 | |
FU Purchases of raw materials and other supplies | | | 72 747.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 99 182.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 73 734.00 | |
FZ Social Security Contributions | | | 39 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 290 776.00 | |
GG - OPERATING RESULT (I - II) | | | 56 822.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 603.00 | 701.00 | | 603.00 |
A2 TOTAL ASSETS | | 1 600.00 | | |
HA Exceptional income from management transactions | | 232.00 | | |
HD Total exceptional income (VII) | | 232.00 | | |
HE Exceptional expenses on management operations | 37 473.00 | 250.00 | | 37 473.00 |
HH Total exceptional expenses (VIII) | 37 473.00 | 250.00 | | 37 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 473.00 | -18.00 | | -37 473.00 |
HK Income tax | 6 072.00 | 1 480.00 | | 6 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 605.00 | 347 917.00 | | 348 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 902.00 | 339 298.00 | | 334 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 703.00 | 8 619.00 | | 13 703.00 |
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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 | 48 462.00 | | | 48 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 957.00 | 30.00 | |
I4 DECREASES Grand Total | | 957.00 | 47 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980.00 | | | 2 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 495.00 | | | 44 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987.00 | | | 987.00 |
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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 | 29 018.00 | 4 495.00 | | 29 018.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 596.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 899.00 | 3 899.00 | | 28 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 358.00 | | | 3 358.00 |
7B Total provisions for depreciation | 3 358.00 | | | 3 358.00 |
7C Grand total | 3 358.00 | | | 3 358.00 |
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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 | 105 951.00 | 105 951.00 | | 105 951.00 |
8D Social Security and Other Social Organizations | 17 943.00 | 17 943.00 | | 17 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 67 689.00 | | | 67 689.00 |
VA Doubtful or disputed receivables | 4 584.00 | | | 4 584.00 |
VB VAT | 45 221.00 | | | 45 221.00 |
VC Group and associates | 56 652.00 | | | 56 652.00 |
VH Loans with a maturity of more than one year at origin | 17 386.00 | 8 580.00 | 8 806.00 | 17 386.00 |
VI Group and Associates | 31 116.00 | 31 116.00 | | 31 116.00 |
VK Loans repaid during the year | 8 354.00 | | | 8 354.00 |
VM Income taxes | 2 319.00 | | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | | | 1 582.00 |
VS Prepaid expenses | 1 997.00 | | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 073.00 | 180 073.00 | | 180 073.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 273.00 | 167 467.00 | 8 806.00 | 176 273.00 |
