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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 | 778.00 | 778.00 | | 778.00 |
AJ Other Intangible Assets | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 53 133.00 | 52 622.00 | 511.00 | 53 133.00 |
AT Other tangible assets | 109 964.00 | 74 835.00 | 35 129.00 | 109 964.00 |
BH Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BJ TOTAL (I) | 168 698.00 | 128 994.00 | 39 704.00 | 168 698.00 |
BL Raw materials, supplies | 3 650.00 | | 3 650.00 | 3 650.00 |
BP Services in progress | 25 225.00 | | 25 225.00 | 25 225.00 |
BX Customers and related accounts | 206 779.00 | 13 785.00 | 192 994.00 | 206 779.00 |
BZ Other receivables | 59 284.00 | | 59 284.00 | 59 284.00 |
CD Marketable securities | 77 500.00 | | 77 500.00 | 77 500.00 |
CF Cash and cash equivalents | 24 550.00 | | 24 550.00 | 24 550.00 |
CH Prepaid expenses | 10 801.00 | | 10 801.00 | 10 801.00 |
CJ TOTAL (II) | 407 789.00 | 13 785.00 | 394 004.00 | 407 789.00 |
CO Grand total (0 to V) | 576 487.00 | 142 779.00 | 433 708.00 | 576 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 2 311.00 | 2 311.00 | | 2 311.00 |
DG Other reserves | 20 795.00 | 20 795.00 | | 20 795.00 |
DH Retained earnings | 135 598.00 | 123 896.00 | | 135 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 248.00 | 11 702.00 | | 11 248.00 |
DL TOTAL (I) | 178 337.00 | 167 089.00 | | 178 337.00 |
DU Loans and Debts from Credit Institutions (3) | 19 930.00 | 18 682.00 | | 19 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 692.00 | 6 043.00 | | 46 692.00 |
DX Trade payables and related accounts | 95 314.00 | 90 941.00 | | 95 314.00 |
DY Tax and social security liabilities | 85 470.00 | 75 463.00 | | 85 470.00 |
EA Other liabilities | 7 966.00 | 3 795.00 | | 7 966.00 |
EB Prepaid income (2) | | 29 024.00 | | |
EC TOTAL (IV) | 255 371.00 | 223 949.00 | | 255 371.00 |
EE Grand total (I to V) | 433 708.00 | 391 038.00 | | 433 708.00 |
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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 | 1 630 053.00 | | 1 630 053.00 | 1 630 053.00 |
FJ Net sales | 1 630 053.00 | | 1 630 053.00 | 1 630 053.00 |
FM Inventory production | | | 25 225.00 | |
FO Operating subsidies | | | 19 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 680 776.00 | |
FU Purchases of raw materials and other supplies | | | 637 936.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 344 252.00 | |
FX Taxes, duties, and similar payments | | | 16 647.00 | |
FY Salaries and Wages | | | 477 919.00 | |
FZ Social Security Contributions | | | 174 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 1 665 585.00 | |
GG - OPERATING RESULT (I - II) | | | 15 191.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 1 083.00 | 15 004.00 | | 1 083.00 |
HF Exceptional expenses on capital transactions | 25 661.00 | | | 25 661.00 |
HH Total exceptional expenses (VIII) | 26 744.00 | 15 004.00 | | 26 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | -15 004.00 | | -2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 352.00 | 1 168 172.00 | | 1 705 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 104.00 | 1 156 470.00 | | 1 694 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 248.00 | 11 702.00 | | 11 248.00 |
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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 | 142 179.00 | | 55 119.00 | 142 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 064.00 | |
I4 DECREASES Grand Total | | 28 600.00 | 168 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 600.00 | 163 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538.00 | | | 1 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 577.00 | | 55 119.00 | 136 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 064.00 | | | 4 064.00 |
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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 | 117 698.00 | 14 236.00 | 2 939.00 | 117 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 160.00 | 14 236.00 | 2 939.00 | 116 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 785.00 | | | 13 785.00 |
7B Total provisions for depreciation | 13 785.00 | | | 13 785.00 |
7C Grand total | 13 785.00 | | | 13 785.00 |
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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 | 95 314.00 | 95 314.00 | | 95 314.00 |
8C Staff and Related Accounts | 23 383.00 | 23 383.00 | | 23 383.00 |
8D Social Security and Other Social Organizations | 45 164.00 | 45 164.00 | | 45 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 966.00 | 7 966.00 | | 7 966.00 |
UT Other financial assets | 4 064.00 | | | 4 064.00 |
UX Other trade receivables | 191 615.00 | | | 191 615.00 |
UY Staff and related accounts | 687.00 | | | 687.00 |
VA Doubtful or disputed receivables | 15 164.00 | | | 15 164.00 |
VH Loans with a maturity of more than one year at origin | 19 930.00 | 7 006.00 | 12 924.00 | 19 930.00 |
VI Group and Associates | 46 692.00 | 46 692.00 | | 46 692.00 |
VJ Loans taken out during the year | 21 166.00 | | | 21 166.00 |
VK Loans repaid during the year | 19 918.00 | | | 19 918.00 |
VM Income taxes | 29 953.00 | | | 29 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 865.00 | | | 10 865.00 |
VS Prepaid expenses | 10 801.00 | | | 10 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 928.00 | 276 864.00 | 4 064.00 | 280 928.00 |
VW VAT | 16 662.00 | 16 662.00 | | 16 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 371.00 | 242 447.00 | 12 924.00 | 255 371.00 |
