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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 | 2 980.00 | 1 311.00 | 1 669.00 | 2 980.00 |
AN Land | 2 576.00 | 1 546.00 | 1 030.00 | 2 576.00 |
AR Technical installations, industrial equipment and tools | 9 255.00 | 8 953.00 | 302.00 | 9 255.00 |
AT Other tangible assets | 32 664.00 | 26 198.00 | 6 466.00 | 32 664.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 47 505.00 | 38 008.00 | 9 497.00 | 47 505.00 |
BL Raw materials, supplies | 23 731.00 | | 23 731.00 | 23 731.00 |
BX Customers and related accounts | 57 320.00 | 1 136.00 | 56 184.00 | 57 320.00 |
BZ Other receivables | 116 436.00 | | 116 436.00 | 116 436.00 |
CF Cash and cash equivalents | 40 917.00 | | 40 917.00 | 40 917.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 241 208.00 | 1 136.00 | 240 072.00 | 241 208.00 |
CO Grand total (0 to V) | 288 713.00 | 39 144.00 | 249 568.00 | 288 713.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 257.00 | 41 554.00 | | 55 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 825.00 | 13 703.00 | | 11 825.00 |
DL TOTAL (I) | 72 582.00 | 60 757.00 | | 72 582.00 |
DU Loans and Debts from Credit Institutions (3) | 8 808.00 | 17 386.00 | | 8 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 252.00 | 31 116.00 | | 31 252.00 |
DW Advances and down payments received on current orders | 4 466.00 | 1 781.00 | | 4 466.00 |
DX Trade payables and related accounts | 101 315.00 | 105 951.00 | | 101 315.00 |
DY Tax and social security liabilities | 31 145.00 | 21 720.00 | | 31 145.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 176 986.00 | 178 054.00 | | 176 986.00 |
EE Grand total (I to V) | 249 568.00 | 238 811.00 | | 249 568.00 |
EG Accrued income and payables due within one year | 172 520.00 | 167 467.00 | | 172 520.00 |
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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 | 60.00 | | 60.00 | 60.00 |
FD Production sold - goods | 3 613.00 | | 3 613.00 | 3 613.00 |
FG Production sold - services | 344 022.00 | | 344 022.00 | 344 022.00 |
FJ Net sales | 347 696.00 | | 347 696.00 | 347 696.00 |
FO Operating subsidies | | | 3 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 640.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 356 316.00 | |
FU Purchases of raw materials and other supplies | | | 91 287.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 103 437.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 94 672.00 | |
FZ Social Security Contributions | | | 42 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136.00 | |
GE Other Expenses | | | 3 829.00 | |
GF Total Operating Expenses (II) | | | 344 388.00 | |
GG - OPERATING RESULT (I - II) | | | 11 929.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 282.00 | 603.00 | | 1 282.00 |
A2 TOTAL ASSETS | 4 248.00 | | | 4 248.00 |
HE Exceptional expenses on management operations | 20.00 | 37 473.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 37 473.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -37 473.00 | | -20.00 |
HK Income tax | 635.00 | 6 072.00 | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 225.00 | 348 605.00 | | 357 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 400.00 | 334 902.00 | | 345 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 825.00 | 13 703.00 | | 11 825.00 |
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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 | 47 505.00 | | | 47 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 47 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980.00 | | | 2 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 495.00 | | | 44 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 33 513.00 | 4 495.00 | | 33 513.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | 596.00 | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 798.00 | 3 899.00 | | 32 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 358.00 | 1 136.00 | 3 358.00 | 3 358.00 |
7B Total provisions for depreciation | 3 358.00 | 1 136.00 | 3 358.00 | 3 358.00 |
7C Grand total | 3 358.00 | 1 136.00 | 3 358.00 | 3 358.00 |
UE of which provisions and reversals: - Operating | | 1 136.00 | 3 358.00 | |
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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 | 101 315.00 | 101 315.00 | | 101 315.00 |
8C Staff and Related Accounts | 280.00 | 280.00 | | 280.00 |
8D Social Security and Other Social Organizations | 27 090.00 | 27 090.00 | | 27 090.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 56 184.00 | | | 56 184.00 |
VA Doubtful or disputed receivables | 1 136.00 | | | 1 136.00 |
VB VAT | 31 862.00 | | | 31 862.00 |
VC Group and associates | 76 052.00 | | | 76 052.00 |
VH Loans with a maturity of more than one year at origin | 8 808.00 | 8 808.00 | | 8 808.00 |
VI Group and Associates | 31 252.00 | 31 252.00 | | 31 252.00 |
VK Loans repaid during the year | 8 578.00 | | | 8 578.00 |
VM Income taxes | 5 362.00 | | | 5 362.00 |
VP Miscellaneous | 746.00 | | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414.00 | | | 2 414.00 |
VS Prepaid expenses | 2 804.00 | | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 590.00 | 176 590.00 | | 176 590.00 |
VW VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 520.00 | 172 520.00 | | 172 520.00 |
