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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 | 16 171.00 | 12 421.00 | 3 750.00 | 16 171.00 |
AR Technical installations, industrial equipment and tools | 26 098.00 | 7 116.00 | 18 982.00 | 26 098.00 |
AT Other tangible assets | 53 723.00 | 29 935.00 | 23 788.00 | 53 723.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 97 786.00 | 49 471.00 | 48 314.00 | 97 786.00 |
BT Goods | 7 316.00 | | 7 316.00 | 7 316.00 |
BX Customers and related accounts | 102 741.00 | 32 506.00 | 70 235.00 | 102 741.00 |
BZ Other receivables | 122 297.00 | | 122 297.00 | 122 297.00 |
CF Cash and cash equivalents | 74 469.00 | | 74 469.00 | 74 469.00 |
CH Prepaid expenses | 8 431.00 | | 8 431.00 | 8 431.00 |
CJ TOTAL (II) | 315 254.00 | 32 506.00 | 282 749.00 | 315 254.00 |
CO Grand total (0 to V) | 413 041.00 | 81 977.00 | 331 064.00 | 413 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 119.00 | 7 353.00 | | 16 119.00 |
DL TOTAL (I) | 19 319.00 | 10 553.00 | | 19 319.00 |
DQ Provisions for Expenses | 25 246.00 | 22 001.00 | | 25 246.00 |
DR TOTAL (IV) | 25 246.00 | 22 001.00 | | 25 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | 113.00 | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 069.00 | 86 450.00 | | 6 069.00 |
DW Advances and down payments received on current orders | 28 848.00 | 66 516.00 | | 28 848.00 |
DX Trade payables and related accounts | 96 474.00 | 84 680.00 | | 96 474.00 |
DY Tax and social security liabilities | 72 090.00 | 73 478.00 | | 72 090.00 |
EA Other liabilities | 41 293.00 | 62 290.00 | | 41 293.00 |
EB Prepaid income (2) | 40 703.00 | 2 914.00 | | 40 703.00 |
EC TOTAL (IV) | 286 499.00 | 376 441.00 | | 286 499.00 |
EE Grand total (I to V) | 331 064.00 | 408 995.00 | | 331 064.00 |
EG Accrued income and payables due within one year | 286 500.00 | 376 441.00 | | 286 500.00 |
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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 | 95 193.00 | | 95 193.00 | 95 193.00 |
FG Production sold - services | 922 693.00 | | 922 693.00 | 922 693.00 |
FJ Net sales | 1 017 886.00 | | 1 017 886.00 | 1 017 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 532.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 028 592.00 | |
FS Purchases of goods (including customs duties) | | | 44 966.00 | |
FT Inventory change (goods) | | | -667.00 | |
FU Purchases of raw materials and other supplies | | | 1 400.00 | |
FV Inventory change (raw materials and supplies) | | | -4 347.00 | |
FW Other purchases and external expenses | | | 713 531.00 | |
FX Taxes, duties, and similar payments | | | 29 242.00 | |
FY Salaries and Wages | | | 94 946.00 | |
FZ Social Security Contributions | | | 43 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 347.00 | |
GE Other Expenses | | | 78 006.00 | |
GF Total Operating Expenses (II) | | | 1 023 273.00 | |
GG - OPERATING RESULT (I - II) | | | 5 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 800.00 | 10 862.00 | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | 10 862.00 | | 10 800.00 |
HE Exceptional expenses on management operations | | 628.00 | | |
HH Total exceptional expenses (VIII) | | 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 800.00 | 10 234.00 | | 10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 392.00 | 1 009 925.00 | | 1 039 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 273.00 | 1 002 573.00 | | 1 023 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 119.00 | 7 353.00 | | 16 119.00 |
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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 | 67 879.00 | | 29 906.00 | 67 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794.00 | |
I4 DECREASES Grand Total | | | 97 785.00 | |
IO DECREASES Total including other intangible assets | | | 16 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 171.00 | | | 16 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 914.00 | | 29 906.00 | 49 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794.00 | | | 1 794.00 |
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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 | 37 981.00 | 11 490.00 | | 37 981.00 |
PE DEPRECIATION Total including other intangible assets | 7 895.00 | 4 526.00 | | 7 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 086.00 | 6 964.00 | | 30 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 001.00 | 10 346.00 | 7 102.00 | 22 001.00 |
6T Receivables | 34 820.00 | 1 114.00 | 3 429.00 | 34 820.00 |
7B Total provisions for depreciation | 34 820.00 | 1 114.00 | 3 429.00 | 34 820.00 |
7C Grand total | 56 821.00 | 11 461.00 | 10 531.00 | 56 821.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 461.00 | 10 531.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 96 473.00 | 96 473.00 | | 96 473.00 |
8C Staff and Related Accounts | 6 524.00 | 6 524.00 | | 6 524.00 |
8D Social Security and Other Social Organizations | 18 777.00 | 18 777.00 | | 18 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 293.00 | 41 293.00 | | 41 293.00 |
8L Deferred income | 40 703.00 | 40 703.00 | | 40 703.00 |
UT Other financial assets | 1 794.00 | | | 1 794.00 |
UX Other trade receivables | 56 677.00 | | | 56 677.00 |
VA Doubtful or disputed receivables | 46 063.00 | | | 46 063.00 |
VB VAT | 23 069.00 | | | 23 069.00 |
VC Group and associates | 37 392.00 | | | 37 392.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VN Other taxes, similar payments | 58 393.00 | | | 58 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 819.00 | 34 819.00 | | 34 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442.00 | | | 3 442.00 |
VS Prepaid expenses | 8 431.00 | | | 8 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 263.00 | 233 469.00 | 1 794.00 | 235 263.00 |
VW VAT | 11 968.00 | 11 968.00 | | 11 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 651.00 | 257 651.00 | | 257 651.00 |
