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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 805.00 | 20 229.00 | 5 576.00 | 25 805.00 |
AT Other tangible assets | 192 587.00 | 127 961.00 | 64 626.00 | 192 587.00 |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 220 589.00 | 148 191.00 | 72 399.00 | 220 589.00 |
BT Goods | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 25 647.00 | | 25 647.00 | 25 647.00 |
BZ Other receivables | 99 705.00 | | 99 705.00 | 99 705.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 18 801.00 | | 18 801.00 | 18 801.00 |
CJ TOTAL (II) | 145 749.00 | | 145 749.00 | 145 749.00 |
CO Grand total (0 to V) | 366 338.00 | 148 191.00 | 218 147.00 | 366 338.00 |
CP Shares due in less than one year | 2 197.00 | | | 2 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 869.00 | 28 445.00 | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 921.00 | 42 424.00 | | 42 921.00 |
DL TOTAL (I) | 87 791.00 | 114 869.00 | | 87 791.00 |
DU Loans and Debts from Credit Institutions (3) | 43 064.00 | 40 037.00 | | 43 064.00 |
DX Trade payables and related accounts | 58 230.00 | 78 356.00 | | 58 230.00 |
DY Tax and social security liabilities | 15 796.00 | 20 259.00 | | 15 796.00 |
EA Other liabilities | 13 267.00 | 4 455.00 | | 13 267.00 |
EC TOTAL (IV) | 130 356.00 | 143 107.00 | | 130 356.00 |
EE Grand total (I to V) | 218 147.00 | 257 976.00 | | 218 147.00 |
EG Accrued income and payables due within one year | 111 435.00 | 115 658.00 | | 111 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 615.00 | 4 452.00 | | 15 615.00 |
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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 | 786 654.00 | | 786 654.00 | 786 654.00 |
FJ Net sales | 786 654.00 | | 786 654.00 | 786 654.00 |
FN Capitalized production | | | 2 348.00 | |
FO Operating subsidies | | | 5 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 796 420.00 | |
FT Inventory change (goods) | | | -411.00 | |
FU Purchases of raw materials and other supplies | | | 56 000.00 | |
FW Other purchases and external expenses | | | 486 426.00 | |
FX Taxes, duties, and similar payments | | | 25 397.00 | |
FY Salaries and Wages | | | 104 055.00 | |
FZ Social Security Contributions | | | 17 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 036.00 | |
GE Other Expenses | | | 34 629.00 | |
GF Total Operating Expenses (II) | | | 743 795.00 | |
GG - OPERATING RESULT (I - II) | | | 52 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 798.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 2 029.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | 157.00 | | 378.00 |
A4 Equity method investments | 34 205.00 | 30 162.00 | | 34 205.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 017.00 | 1 574.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 1 574.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016.00 | -1 574.00 | | -2 016.00 |
HK Income tax | 8 713.00 | 3 520.00 | | 8 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 450.00 | 752 647.00 | | 798 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 529.00 | 710 224.00 | | 755 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 921.00 | 42 424.00 | | 42 921.00 |
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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 | 209 893.00 | | 13 623.00 | 209 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 220 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 218 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 696.00 | | 13 623.00 | 207 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197.00 | | | 2 197.00 |
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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 | 131 081.00 | 20 036.00 | 2 926.00 | 131 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 081.00 | 20 036.00 | 2 926.00 | 131 081.00 |
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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 | 58 230.00 | 58 230.00 | | 58 230.00 |
8C Staff and Related Accounts | 4 634.00 | 4 634.00 | | 4 634.00 |
8D Social Security and Other Social Organizations | 7 275.00 | 7 275.00 | | 7 275.00 |
8E Income Taxes | 2 403.00 | 2 403.00 | | 2 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 267.00 | 13 267.00 | | 13 267.00 |
UT Other financial assets | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 25 647.00 | | | 25 647.00 |
VB VAT | 16 328.00 | | | 16 328.00 |
VC Group and associates | 81 444.00 | | | 81 444.00 |
VG Loans with a maturity of up to one year at origin | 15 615.00 | 15 615.00 | | 15 615.00 |
VH Loans with a maturity of more than one year at origin | 27 449.00 | 8 527.00 | 18 922.00 | 27 449.00 |
VK Loans repaid during the year | 8 136.00 | | | 8 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | | | 1 933.00 |
VS Prepaid expenses | 18 801.00 | | | 18 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 350.00 | 146 350.00 | | 146 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 356.00 | 111 435.00 | 18 922.00 | 130 356.00 |
