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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 | 8 580.00 | 8 284.00 | 296.00 | 8 580.00 |
AP Buildings | 5 314.00 | 2 380.00 | 2 934.00 | 5 314.00 |
AR Technical installations, industrial equipment and tools | 9 688.00 | 5 874.00 | 3 814.00 | 9 688.00 |
AT Other tangible assets | 256 845.00 | 225 560.00 | 31 285.00 | 256 845.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 299 977.00 | 242 098.00 | 57 879.00 | 299 977.00 |
BL Raw materials, supplies | 101 658.00 | | 101 658.00 | 101 658.00 |
BX Customers and related accounts | 897 450.00 | 19 948.00 | 877 502.00 | 897 450.00 |
BZ Other receivables | 67 310.00 | | 67 310.00 | 67 310.00 |
CF Cash and cash equivalents | 92 377.00 | | 92 377.00 | 92 377.00 |
CH Prepaid expenses | 12 705.00 | | 12 705.00 | 12 705.00 |
CJ TOTAL (II) | 1 171 500.00 | 19 948.00 | 1 151 552.00 | 1 171 500.00 |
CO Grand total (0 to V) | 1 471 477.00 | 262 045.00 | 1 209 432.00 | 1 471 477.00 |
CP Shares due in less than one year | 13 720.00 | | | 13 720.00 |
CU Other investments | 5 830.00 | | 5 830.00 | 5 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 188 730.00 | 188 730.00 | | 188 730.00 |
DH Retained earnings | -3 697.00 | -8 155.00 | | -3 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 143.00 | 4 457.00 | | 8 143.00 |
DL TOTAL (I) | 259 176.00 | 251 032.00 | | 259 176.00 |
DU Loans and Debts from Credit Institutions (3) | 49 434.00 | 25 137.00 | | 49 434.00 |
DX Trade payables and related accounts | 522 251.00 | 501 626.00 | | 522 251.00 |
DY Tax and social security liabilities | 305 104.00 | 319 451.00 | | 305 104.00 |
EA Other liabilities | 11 327.00 | 3 132.00 | | 11 327.00 |
EB Prepaid income (2) | 62 140.00 | 35 354.00 | | 62 140.00 |
EC TOTAL (IV) | 950 256.00 | 884 701.00 | | 950 256.00 |
EE Grand total (I to V) | 1 209 432.00 | 1 135 733.00 | | 1 209 432.00 |
EG Accrued income and payables due within one year | 919 778.00 | 876 345.00 | | 919 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 539 959.00 | | 539 959.00 | 539 959.00 |
FD Production sold - goods | -5 958.00 | | -5 958.00 | -5 958.00 |
FG Production sold - services | 2 089 560.00 | | 2 089 560.00 | 2 089 560.00 |
FJ Net sales | 2 623 562.00 | | 2 623 562.00 | 2 623 562.00 |
FO Operating subsidies | | | 22 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 054.00 | |
FQ Other income | | | 3 627.00 | |
FR Total operating income (I) | | | 2 653 604.00 | |
FU Purchases of raw materials and other supplies | | | 1 259 822.00 | |
FV Inventory change (raw materials and supplies) | | | -1 365.00 | |
FW Other purchases and external expenses | | | 460 414.00 | |
FX Taxes, duties, and similar payments | | | 30 210.00 | |
FY Salaries and Wages | | | 634 451.00 | |
FZ Social Security Contributions | | | 228 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 780.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 642 569.00 | |
GG - OPERATING RESULT (I - II) | | | 11 035.00 | |
GR Interest and similar expenses | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 188.00 | | |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HD Total exceptional income (VII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 446.00 | 2 354 717.00 | | 2 654 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 303.00 | 2 350 259.00 | | 2 646 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 143.00 | 4 457.00 | | 8 143.00 |
HP References: Equipment leasing | 1 806.00 | | | 1 806.00 |
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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 | 278 948.00 | | 21 029.00 | 278 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | | 299 977.00 | |
IO DECREASES Total including other intangible assets | | | 8 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 246.00 | | 334.00 | 8 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 151.00 | | 20 695.00 | 251 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
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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 | 224 344.00 | 17 754.00 | | 224 344.00 |
PE DEPRECIATION Total including other intangible assets | 8 246.00 | 38.00 | | 8 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 098.00 | 17 716.00 | | 216 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 222.00 | 12 780.00 | 4 054.00 | 11 222.00 |
7B Total provisions for depreciation | 11 222.00 | 12 780.00 | 4 054.00 | 11 222.00 |
7C Grand total | 11 222.00 | 12 780.00 | 4 054.00 | 11 222.00 |
UE of which provisions and reversals: - Operating | | 12 780.00 | 4 054.00 | |
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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 | 522 251.00 | 522 251.00 | | 522 251.00 |
8C Staff and Related Accounts | 44 281.00 | 44 281.00 | | 44 281.00 |
8D Social Security and Other Social Organizations | 61 339.00 | 61 339.00 | | 61 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 327.00 | 11 327.00 | | 11 327.00 |
8L Deferred income | 62 140.00 | 62 140.00 | | 62 140.00 |
UT Other financial assets | 13 720.00 | | | 13 720.00 |
UX Other trade receivables | 876 481.00 | | | 876 481.00 |
VA Doubtful or disputed receivables | 20 969.00 | | | 20 969.00 |
VB VAT | 1 659.00 | | | 1 659.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 49 015.00 | 18 537.00 | 30 478.00 | 49 015.00 |
VP Miscellaneous | 27 450.00 | | | 27 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 166.00 | 13 166.00 | | 13 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 201.00 | | | 38 201.00 |
VS Prepaid expenses | 12 705.00 | | | 12 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 185.00 | 991 185.00 | | 991 185.00 |
VW VAT | 186 318.00 | 186 318.00 | | 186 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 256.00 | 919 778.00 | 30 478.00 | 950 256.00 |
