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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
AR Technical installations, industrial equipment and tools | 13 093.00 | 11 214.00 | 1 879.00 | 13 093.00 |
AT Other tangible assets | 138 350.00 | 65 439.00 | 72 911.00 | 138 350.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 162 087.00 | 82 939.00 | 79 148.00 | 162 087.00 |
BL Raw materials, supplies | 37 587.00 | | 37 587.00 | 37 587.00 |
BP Services in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 719 130.00 | 70 612.00 | 648 518.00 | 719 130.00 |
BZ Other receivables | 53 571.00 | | 53 571.00 | 53 571.00 |
CF Cash and cash equivalents | 4 308.00 | | 4 308.00 | 4 308.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 842 756.00 | 70 612.00 | 772 144.00 | 842 756.00 |
CO Grand total (0 to V) | 1 004 843.00 | 153 550.00 | 851 293.00 | 1 004 843.00 |
CR Shares due in more than one year | 84 734.00 | | | 84 734.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 653.00 | 208 051.00 | | 243 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 173.00 | 35 602.00 | | 43 173.00 |
DL TOTAL (I) | 295 627.00 | 252 453.00 | | 295 627.00 |
DU Loans and Debts from Credit Institutions (3) | 93 782.00 | 103 879.00 | | 93 782.00 |
DX Trade payables and related accounts | 294 588.00 | 342 713.00 | | 294 588.00 |
DY Tax and social security liabilities | 161 296.00 | 173 065.00 | | 161 296.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 555 666.00 | 619 657.00 | | 555 666.00 |
EE Grand total (I to V) | 851 293.00 | 872 110.00 | | 851 293.00 |
EG Accrued income and payables due within one year | 493 127.00 | 571 118.00 | | 493 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 039.00 | | |
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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 | 2 163 603.00 | | 2 163 603.00 | 2 163 603.00 |
FJ Net sales | 2 163 603.00 | | 2 163 603.00 | 2 163 603.00 |
FM Inventory production | | | -48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 338.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 2 133 169.00 | |
FU Purchases of raw materials and other supplies | | | 465 078.00 | |
FV Inventory change (raw materials and supplies) | | | -11 939.00 | |
FW Other purchases and external expenses | | | 968 751.00 | |
FX Taxes, duties, and similar payments | | | 12 280.00 | |
FY Salaries and Wages | | | 456 380.00 | |
FZ Social Security Contributions | | | 98 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 612.00 | |
GE Other Expenses | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 2 088 725.00 | |
GG - OPERATING RESULT (I - II) | | | 44 444.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 338.00 | 2 298.00 | | 17 338.00 |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | | 19 500.00 | | |
HE Exceptional expenses on management operations | 501.00 | 1 867.00 | | 501.00 |
HF Exceptional expenses on capital transactions | | 17 276.00 | | |
HH Total exceptional expenses (VIII) | 501.00 | 19 143.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | 357.00 | | -501.00 |
HK Income tax | -249.00 | 1 491.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 172.00 | 2 209 445.00 | | 2 133 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 999.00 | 2 173 843.00 | | 2 089 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 173.00 | 35 602.00 | | 43 173.00 |
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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 | 119 519.00 | | 46 967.00 | 119 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 358.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 162 087.00 | |
IO DECREASES Total including other intangible assets | | | 6 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 151 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 286.00 | | | 6 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 384.00 | | 44 459.00 | 111 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 2 508.00 | 1 850.00 |
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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 | 61 204.00 | 26 134.00 | 4 400.00 | 61 204.00 |
PE DEPRECIATION Total including other intangible assets | 6 286.00 | | | 6 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 918.00 | 26 134.00 | 4 400.00 | 54 918.00 |
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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 | 294 588.00 | 294 588.00 | | 294 588.00 |
8C Staff and Related Accounts | 37 594.00 | 37 594.00 | | 37 594.00 |
8D Social Security and Other Social Organizations | 36 846.00 | 36 846.00 | | 36 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 4 188.00 | | | 4 188.00 |
UX Other trade receivables | 634 396.00 | | | 634 396.00 |
UY Staff and related accounts | 2 158.00 | | | 2 158.00 |
VA Doubtful or disputed receivables | 84 734.00 | | | 84 734.00 |
VB VAT | 19 857.00 | | | 19 857.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 93 064.00 | 30 525.00 | 62 539.00 | 93 064.00 |
VJ Loans taken out during the year | 49 465.00 | | | 49 465.00 |
VK Loans repaid during the year | 25 556.00 | | | 25 556.00 |
VM Income taxes | 28 072.00 | | | 28 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 485.00 | | | 3 485.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 050.00 | 688 128.00 | 88 922.00 | 777 050.00 |
VW VAT | 83 141.00 | 83 141.00 | | 83 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 666.00 | 493 127.00 | 62 539.00 | 555 666.00 |
