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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
AR Technical installations, industrial equipment and tools | 67 582.00 | 53 344.00 | 14 238.00 | 67 582.00 |
AT Other tangible assets | 199 392.00 | 123 209.00 | 76 183.00 | 199 392.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 24 047.00 | | 24 047.00 | 24 047.00 |
BJ TOTAL (I) | 295 677.00 | 181 067.00 | 114 610.00 | 295 677.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BP Services in progress | 14 054.00 | | 14 054.00 | 14 054.00 |
BX Customers and related accounts | 537 644.00 | 48 062.00 | 489 581.00 | 537 644.00 |
BZ Other receivables | 47 773.00 | | 47 773.00 | 47 773.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 904.00 | | 94 904.00 | 94 904.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 723 182.00 | 48 062.00 | 675 120.00 | 723 182.00 |
CO Grand total (0 to V) | 1 018 860.00 | 229 129.00 | 789 731.00 | 1 018 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 83 829.00 | 65 714.00 | | 83 829.00 |
DH Retained earnings | 231.00 | 227.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 588.00 | 18 119.00 | | 12 588.00 |
DL TOTAL (I) | 129 649.00 | 117 061.00 | | 129 649.00 |
DM Proceeds from equity securities issues | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 861.00 | 96 314.00 | | 59 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 796.00 | 39 641.00 | | 62 796.00 |
DX Trade payables and related accounts | 150 782.00 | 172 445.00 | | 150 782.00 |
DY Tax and social security liabilities | 310 643.00 | 277 320.00 | | 310 643.00 |
EA Other liabilities | 25 997.00 | 29 710.00 | | 25 997.00 |
EC TOTAL (IV) | 610 081.00 | 615 431.00 | | 610 081.00 |
EE Grand total (I to V) | 789 731.00 | 782 493.00 | | 789 731.00 |
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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 | | | 2 684 419.00 | |
FJ Net sales | | | 2 684 419.00 | |
FM Inventory production | | | -1 070.00 | |
FQ Other income | | | 55 306.00 | |
FR Total operating income (I) | | | 2 738 655.00 | |
FS Purchases of goods (including customs duties) | | | 37 234.00 | |
FT Inventory change (goods) | | | 2 755.00 | |
FU Purchases of raw materials and other supplies | | | 52 945.00 | |
FW Other purchases and external expenses | | | 1 315 846.00 | |
FX Taxes, duties, and similar payments | | | 26 877.00 | |
FY Salaries and Wages | | | 995 262.00 | |
FZ Social Security Contributions | | | 194 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 024.00 | |
GE Other Expenses | | | 16 559.00 | |
GF Total Operating Expenses (II) | | | 2 720 150.00 | |
GG - OPERATING RESULT (I - II) | | | 18 504.00 | |
GP Total financial income (V) | | | 344.00 | |
GU Total financial expenses (VI) | | | 13 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 674.00 | 29 112.00 | | 4 674.00 |
HH Total exceptional expenses (VIII) | 748.00 | 11 693.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 926.00 | 17 419.00 | | 3 926.00 |
HK Income tax | -3 200.00 | -2 133.00 | | -3 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 588.00 | 18 119.00 | | 12 588.00 |
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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 | 297 734.00 | | | 297 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 189.00 | |
I4 DECREASES Grand Total | | | 295 678.00 | |
IO DECREASES Total including other intangible assets | | | 4 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 514.00 | | | 4 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 702.00 | | | 268 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 518.00 | | | 24 518.00 |
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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 | 184 836.00 | 29 962.00 | 33 731.00 | 184 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 323.00 | 191.00 | | 4 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 513.00 | 29 772.00 | 33 731.00 | 180 513.00 |
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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 | 150 783.00 | 150 783.00 | | 150 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 794.00 | 88 794.00 | | 88 794.00 |
UT Other financial assets | 24 048.00 | | | 24 048.00 |
UX Other trade receivables | 47 774.00 | | | 47 774.00 |
VH Loans with a maturity of more than one year at origin | 59 862.00 | 34 137.00 | 25 725.00 | 59 862.00 |
VK Loans repaid during the year | 36 452.00 | | | 36 452.00 |
VS Prepaid expenses | 2 807.00 | | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 272.00 | 588 225.00 | 24 048.00 | 612 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 082.00 | 584 357.00 | 25 725.00 | 610 082.00 |
