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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 1 722.00 | 1 208.00 | 514.00 | 1 722.00 |
AR Technical installations, industrial equipment and tools | 114 565.00 | 100 544.00 | 14 021.00 | 114 565.00 |
AT Other tangible assets | 25 888.00 | 24 063.00 | 1 825.00 | 25 888.00 |
BH Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BJ TOTAL (I) | 149 615.00 | 126 654.00 | 22 961.00 | 149 615.00 |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BN Goods in progress | 5 285.00 | | 5 285.00 | 5 285.00 |
BX Customers and related accounts | 38 699.00 | | 38 699.00 | 38 699.00 |
BZ Other receivables | 5 685.00 | | 5 685.00 | 5 685.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 58 541.00 | | 58 541.00 | 58 541.00 |
CO Grand total (0 to V) | 208 156.00 | 126 654.00 | 81 501.00 | 208 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 357.00 | | | 1 357.00 |
DH Retained earnings | -31 602.00 | | | -31 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 498.00 | | | 16 498.00 |
DL TOTAL (I) | -4 947.00 | | | -4 947.00 |
DU Loans and Debts from Credit Institutions (3) | 11 318.00 | | | 11 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 147.00 | | | 11 147.00 |
DX Trade payables and related accounts | 34 904.00 | | | 34 904.00 |
DY Tax and social security liabilities | 27 294.00 | | | 27 294.00 |
EA Other liabilities | 1 786.00 | | | 1 786.00 |
EC TOTAL (IV) | 86 448.00 | | | 86 448.00 |
EE Grand total (I to V) | 81 501.00 | | | 81 501.00 |
EG Accrued income and payables due within one year | 83 353.00 | | | 83 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 694.00 | | | 3 694.00 |
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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 | 328 593.00 | | 328 593.00 | 328 593.00 |
FJ Net sales | 328 593.00 | | 328 593.00 | 328 593.00 |
FM Inventory production | | | 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 331 822.00 | |
FU Purchases of raw materials and other supplies | | | 19 411.00 | |
FV Inventory change (raw materials and supplies) | | | -568.00 | |
FW Other purchases and external expenses | | | 61 627.00 | |
FX Taxes, duties, and similar payments | | | 12 160.00 | |
FY Salaries and Wages | | | 189 618.00 | |
FZ Social Security Contributions | | | 25 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 311 917.00 | |
GG - OPERATING RESULT (I - II) | | | 19 904.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 035.00 | | | 3 035.00 |
A2 TOTAL ASSETS | 46 613.00 | | | 46 613.00 |
HE Exceptional expenses on management operations | 2 722.00 | | | 2 722.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 722.00 | | | -2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 839.00 | | | 331 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 341.00 | | | 315 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 498.00 | | | 16 498.00 |
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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 | 150 214.00 | | | 150 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 552.00 | |
I4 DECREASES Grand Total | | 599.00 | 149 615.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 142 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 775.00 | | | 142 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 552.00 | | | 3 552.00 |
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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 | 123 310.00 | 3 943.00 | 599.00 | 123 310.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 472.00 | 3 943.00 | 599.00 | 122 472.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 34 904.00 | 34 904.00 | | 34 904.00 |
8C Staff and Related Accounts | 12 259.00 | 12 259.00 | | 12 259.00 |
8D Social Security and Other Social Organizations | 13 061.00 | 13 061.00 | | 13 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 3 552.00 | | | 3 552.00 |
UX Other trade receivables | 38 699.00 | | | 38 699.00 |
VH Loans with a maturity of more than one year at origin | 11 318.00 | 8 223.00 | 3 095.00 | 11 318.00 |
VI Group and Associates | 11 130.00 | 11 130.00 | | 11 130.00 |
VK Loans repaid during the year | 4 396.00 | | | 4 396.00 |
VM Income taxes | 5 064.00 | | | 5 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VS Prepaid expenses | 6 841.00 | | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 777.00 | 51 225.00 | 3 552.00 | 54 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 450.00 | 83 355.00 | 3 095.00 | 86 450.00 |
