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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 | 549.00 | 549.00 | | 549.00 |
AP Buildings | 6 068.00 | 3 382.00 | 2 686.00 | 6 068.00 |
AR Technical installations, industrial equipment and tools | 37 489.00 | 36 385.00 | 1 104.00 | 37 489.00 |
AT Other tangible assets | 71 821.00 | 71 113.00 | 709.00 | 71 821.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 116 680.00 | 111 428.00 | 5 251.00 | 116 680.00 |
BL Raw materials, supplies | 14 671.00 | | 14 671.00 | 14 671.00 |
BN Goods in progress | 59 277.00 | | 59 277.00 | 59 277.00 |
BX Customers and related accounts | 126 095.00 | | 126 095.00 | 126 095.00 |
BZ Other receivables | 28 621.00 | | 28 621.00 | 28 621.00 |
CF Cash and cash equivalents | 42 485.00 | | 42 485.00 | 42 485.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 275 403.00 | | 275 403.00 | 275 403.00 |
CO Grand total (0 to V) | 392 083.00 | 111 428.00 | 280 655.00 | 392 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 296.00 | 4 296.00 | | 4 296.00 |
DH Retained earnings | 82 410.00 | 80 286.00 | | 82 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700.00 | 2 124.00 | | 2 700.00 |
DL TOTAL (I) | 97 790.00 | 95 091.00 | | 97 790.00 |
DU Loans and Debts from Credit Institutions (3) | 8 715.00 | 27 754.00 | | 8 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 925.00 | | |
DX Trade payables and related accounts | 67 054.00 | 93 863.00 | | 67 054.00 |
DY Tax and social security liabilities | 96 906.00 | 74 080.00 | | 96 906.00 |
EA Other liabilities | 10 189.00 | 13 449.00 | | 10 189.00 |
EC TOTAL (IV) | 182 865.00 | 211 071.00 | | 182 865.00 |
EE Grand total (I to V) | 280 655.00 | 306 162.00 | | 280 655.00 |
EG Accrued income and payables due within one year | 182 865.00 | 211 071.00 | | 182 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 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 | 775 417.00 | | 775 417.00 | 775 417.00 |
FJ Net sales | 775 417.00 | | 775 417.00 | 775 417.00 |
FM Inventory production | | | -56 527.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 439.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 769 324.00 | |
FS Purchases of goods (including customs duties) | | | 10 224.00 | |
FU Purchases of raw materials and other supplies | | | 320 304.00 | |
FV Inventory change (raw materials and supplies) | | | 1 209.00 | |
FW Other purchases and external expenses | | | 97 385.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 202 709.00 | |
FZ Social Security Contributions | | | 108 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 747 102.00 | |
GG - OPERATING RESULT (I - II) | | | 22 222.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 971.00 | 446.00 | | 28 971.00 |
HA Exceptional income from management transactions | 1 021.00 | 58 086.00 | | 1 021.00 |
HD Total exceptional income (VII) | 1 021.00 | 58 086.00 | | 1 021.00 |
HE Exceptional expenses on management operations | 17 063.00 | 4 758.00 | | 17 063.00 |
HH Total exceptional expenses (VIII) | 17 063.00 | 4 758.00 | | 17 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 042.00 | 53 328.00 | | -16 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 345.00 | 760 770.00 | | 770 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 645.00 | 758 646.00 | | 767 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700.00 | 2 124.00 | | 2 700.00 |
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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 | 114 840.00 | | 1 839.00 | 114 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | | 116 680.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 538.00 | | 1 839.00 | 113 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | | 753.00 |
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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 | 110 408.00 | 1 021.00 | | 110 408.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 859.00 | 1 021.00 | | 109 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 468.00 | | 19 468.00 | 19 468.00 |
7B Total provisions for depreciation | 19 468.00 | | 19 468.00 | 19 468.00 |
7C Grand total | 19 468.00 | | 19 468.00 | 19 468.00 |
UE of which provisions and reversals: - Operating | | | 19 468.00 | |
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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 | 67 054.00 | 67 054.00 | | 67 054.00 |
8C Staff and Related Accounts | 552.00 | 552.00 | | 552.00 |
8D Social Security and Other Social Organizations | 49 863.00 | 49 863.00 | | 49 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 189.00 | 10 189.00 | | 10 189.00 |
UT Other financial assets | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 100 248.00 | | | 100 248.00 |
UY Staff and related accounts | 1 521.00 | | | 1 521.00 |
VA Doubtful or disputed receivables | 25 847.00 | | | 25 847.00 |
VB VAT | 15 399.00 | | | 15 399.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 8 100.00 | 8 100.00 | | 8 100.00 |
VM Income taxes | 11 639.00 | | | 11 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 4 255.00 | | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 159 724.00 | | |
VW VAT | 43 493.00 | 43 493.00 | | 43 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 865.00 | 182 865.00 | | 182 865.00 |
