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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 153 106.00 | 142 349.00 | 10 757.00 | 153 106.00 |
AT Other tangible assets | 178 307.00 | 152 118.00 | 26 189.00 | 178 307.00 |
BD Other fixed assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 349 117.00 | 295 621.00 | 53 496.00 | 349 117.00 |
BL Raw materials, supplies | 28 598.00 | | 28 598.00 | 28 598.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 286 796.00 | 5 997.00 | 280 799.00 | 286 796.00 |
BZ Other receivables | 10 902.00 | | 10 902.00 | 10 902.00 |
CF Cash and cash equivalents | 234 147.00 | | 234 147.00 | 234 147.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 565 911.00 | 5 997.00 | 559 914.00 | 565 911.00 |
CO Grand total (0 to V) | 915 028.00 | 301 618.00 | 613 410.00 | 915 028.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 139 031.00 | 174 325.00 | | 139 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 639.00 | 3 206.00 | | 69 639.00 |
DJ Investment subsidies | 4 413.00 | 5 553.00 | | 4 413.00 |
DL TOTAL (I) | 231 529.00 | 201 530.00 | | 231 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 941.00 | 21 495.00 | | 27 941.00 |
DX Trade payables and related accounts | 170 597.00 | 50 081.00 | | 170 597.00 |
DY Tax and social security liabilities | 181 106.00 | 86 352.00 | | 181 106.00 |
EA Other liabilities | 2 238.00 | 2 020.00 | | 2 238.00 |
EC TOTAL (IV) | 381 881.00 | 159 947.00 | | 381 881.00 |
EE Grand total (I to V) | 613 410.00 | 361 477.00 | | 613 410.00 |
EI Including equity loans | 27 941.00 | | | 27 941.00 |
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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 | 991 159.00 | | 991 159.00 | 991 159.00 |
FJ Net sales | 991 159.00 | | 991 159.00 | 991 159.00 |
FM Inventory production | | | -5 920.00 | |
FO Operating subsidies | | | 2 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 451.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 016 639.00 | |
FU Purchases of raw materials and other supplies | | | 376 953.00 | |
FV Inventory change (raw materials and supplies) | | | -7 544.00 | |
FW Other purchases and external expenses | | | 186 903.00 | |
FX Taxes, duties, and similar payments | | | 16 278.00 | |
FY Salaries and Wages | | | 233 889.00 | |
FZ Social Security Contributions | | | 99 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 771.00 | |
GE Other Expenses | | | 16 175.00 | |
GF Total Operating Expenses (II) | | | 932 067.00 | |
GG - OPERATING RESULT (I - II) | | | 84 572.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 141.00 | 1 414.00 | | 1 141.00 |
HD Total exceptional income (VII) | 1 141.00 | 1 414.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | 1 414.00 | | 1 141.00 |
HK Income tax | 16 143.00 | | | 16 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 850.00 | 830 348.00 | | 1 017 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 210.00 | 827 142.00 | | 948 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 639.00 | 3 206.00 | | 69 639.00 |
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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 | 351 827.00 | | | 351 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | 2 710.00 | 349 117.00 | |
IO DECREASES Total including other intangible assets | | 687.00 | 16 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 023.00 | 331 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 086.00 | | | 17 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 436.00 | | | 333 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 288 560.00 | 9 771.00 | 2 710.00 | 288 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 841.00 | | 687.00 | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 718.00 | 9 771.00 | 2 023.00 | 286 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 151.00 | | 16 154.00 | 22 151.00 |
7B Total provisions for depreciation | 22 151.00 | | 16 154.00 | 22 151.00 |
7C Grand total | 22 151.00 | | 16 154.00 | 22 151.00 |
UE of which provisions and reversals: - Operating | | | 16 154.00 | |
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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 | 170 597.00 | 170 597.00 | | 170 597.00 |
8C Staff and Related Accounts | 50 118.00 | 50 118.00 | | 50 118.00 |
8D Social Security and Other Social Organizations | 64 739.00 | 64 739.00 | | 64 739.00 |
8E Income Taxes | 6 109.00 | 6 109.00 | | 6 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 280 025.00 | | | 280 025.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VA Doubtful or disputed receivables | 6 771.00 | | | 6 771.00 |
VB VAT | 1 010.00 | | | 1 010.00 |
VI Group and Associates | 27 941.00 | 27 941.00 | | 27 941.00 |
VP Miscellaneous | 8 530.00 | | | 8 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VS Prepaid expenses | 5 469.00 | | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 335.00 | 303 335.00 | | 303 335.00 |
VW VAT | 55 880.00 | 55 880.00 | | 55 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 881.00 | 381 881.00 | | 381 881.00 |
