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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
AR Technical installations, industrial equipment and tools | 447 247.00 | 367 309.00 | 79 938.00 | 447 247.00 |
AT Other tangible assets | 173 730.00 | 132 364.00 | 41 367.00 | 173 730.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BJ TOTAL (I) | 624 901.00 | 500 702.00 | 124 199.00 | 624 901.00 |
BL Raw materials, supplies | 1 145.00 | | 1 145.00 | 1 145.00 |
BN Goods in progress | 55 695.00 | | 55 695.00 | 55 695.00 |
BX Customers and related accounts | 338 583.00 | 2 804.00 | 335 778.00 | 338 583.00 |
BZ Other receivables | 44 254.00 | | 44 254.00 | 44 254.00 |
CD Marketable securities | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 3 251.00 | | 3 251.00 | 3 251.00 |
CH Prepaid expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
CJ TOTAL (II) | 452 338.00 | 2 804.00 | 449 533.00 | 452 338.00 |
CO Grand total (0 to V) | 1 077 239.00 | 503 506.00 | 573 733.00 | 1 077 239.00 |
CP Shares due in less than one year | 2 803.00 | | | 2 803.00 |
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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 | 77 296.00 | 77 264.00 | | 77 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 864.00 | 50 031.00 | | 27 864.00 |
DJ Investment subsidies | 24 592.00 | 634.00 | | 24 592.00 |
DL TOTAL (I) | 138 136.00 | 136 314.00 | | 138 136.00 |
DP Provisions for Risks | | 41 228.00 | | |
DR TOTAL (IV) | | 41 228.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135 142.00 | 48 084.00 | | 135 142.00 |
DX Trade payables and related accounts | 208 568.00 | 93 526.00 | | 208 568.00 |
DY Tax and social security liabilities | 89 525.00 | 44 018.00 | | 89 525.00 |
EA Other liabilities | 2 360.00 | 4 412.00 | | 2 360.00 |
EC TOTAL (IV) | 435 596.00 | 190 039.00 | | 435 596.00 |
EE Grand total (I to V) | 573 733.00 | 367 581.00 | | 573 733.00 |
EG Accrued income and payables due within one year | 358 251.00 | 167 870.00 | | 358 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 867.00 | 3 808.00 | | 53 867.00 |
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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 | | | | |
FG Production sold - services | 1 613 136.00 | | 1 613 136.00 | 1 613 136.00 |
FJ Net sales | 1 613 136.00 | | 1 613 136.00 | 1 613 136.00 |
FM Inventory production | | | 7 795.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 766.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 675 705.00 | |
FU Purchases of raw materials and other supplies | | | 557 335.00 | |
FV Inventory change (raw materials and supplies) | | | -338.00 | |
FW Other purchases and external expenses | | | 506 525.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 368 647.00 | |
FZ Social Security Contributions | | | 122 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 1 604 854.00 | |
GG - OPERATING RESULT (I - II) | | | 70 851.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 055.00 | 9 346.00 | | 10 055.00 |
HA Exceptional income from management transactions | 159.00 | 3 158.00 | | 159.00 |
HB Exceptional income from capital transactions | 3 042.00 | 3 860.00 | | 3 042.00 |
HD Total exceptional income (VII) | 3 201.00 | 7 018.00 | | 3 201.00 |
HE Exceptional expenses on management operations | 45 502.00 | 12 142.00 | | 45 502.00 |
HH Total exceptional expenses (VIII) | 45 502.00 | 12 142.00 | | 45 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 301.00 | -5 124.00 | | -42 301.00 |
HK Income tax | 572.00 | 6 792.00 | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 498.00 | 1 775 035.00 | | 1 679 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 635.00 | 1 725 004.00 | | 1 651 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 864.00 | 50 031.00 | | 27 864.00 |
HP References: Equipment leasing | 4 798.00 | 4 798.00 | | 4 798.00 |
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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 | 553 431.00 | | 71 470.00 | 553 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | | 624 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029.00 | | | 1 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 508.00 | | 71 470.00 | 549 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | | 2 894.00 |
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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 | 458 951.00 | 41 751.00 | | 458 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 922.00 | 41 751.00 | | 457 922.00 |
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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 | 41 228.00 | | 41 228.00 | 41 228.00 |
6T Receivables | 4 288.00 | | 1 484.00 | 4 288.00 |
7B Total provisions for depreciation | 4 288.00 | | 1 484.00 | 4 288.00 |
7C Grand total | 45 516.00 | | 42 712.00 | 45 516.00 |
UE of which provisions and reversals: - Operating | | | 42 712.00 | |
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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 | 208 568.00 | 208 568.00 | | 208 568.00 |
8C Staff and Related Accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
8D Social Security and Other Social Organizations | 20 689.00 | 20 689.00 | | 20 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UT Other financial assets | 2 803.00 | 2 803.00 | | 2 803.00 |
UX Other trade receivables | 335 229.00 | | | 335 229.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 3 354.00 | | | 3 354.00 |
VB VAT | 9 052.00 | | | 9 052.00 |
VC Group and associates | 15 744.00 | | | 15 744.00 |
VG Loans with a maturity of up to one year at origin | 53 886.00 | 53 886.00 | | 53 886.00 |
VH Loans with a maturity of more than one year at origin | 81 256.00 | 3 911.00 | 77 346.00 | 81 256.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 32 184.00 | | | 32 184.00 |
VP Miscellaneous | 16 068.00 | | | 16 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | | | 1 389.00 |
VS Prepaid expenses | 9 233.00 | | | 9 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 872.00 | 394 872.00 | | 394 872.00 |
VW VAT | 60 053.00 | 60 053.00 | | 60 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 596.00 | 358 251.00 | 77 346.00 | 435 596.00 |
