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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AP Buildings | 3 000.00 | 1 315.00 | 1 685.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 101 760.00 | 91 706.00 | 10 055.00 | 101 760.00 |
AT Other tangible assets | 97 233.00 | 83 505.00 | 13 727.00 | 97 233.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 204 713.00 | 178 346.00 | 26 367.00 | 204 713.00 |
BT Goods | 13 634.00 | | 13 634.00 | 13 634.00 |
BX Customers and related accounts | 91 079.00 | | 91 079.00 | 91 079.00 |
BZ Other receivables | 71 253.00 | | 71 253.00 | 71 253.00 |
CF Cash and cash equivalents | 100 335.00 | | 100 335.00 | 100 335.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 279 990.00 | | 279 990.00 | 279 990.00 |
CO Grand total (0 to V) | 484 702.00 | 178 346.00 | 306 356.00 | 484 702.00 |
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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 | 167 426.00 | 164 876.00 | | 167 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 723.00 | 2 551.00 | | 13 723.00 |
DL TOTAL (I) | 189 534.00 | 175 811.00 | | 189 534.00 |
DU Loans and Debts from Credit Institutions (3) | 8 504.00 | 18 340.00 | | 8 504.00 |
DX Trade payables and related accounts | 85 518.00 | 55 548.00 | | 85 518.00 |
DY Tax and social security liabilities | 21 656.00 | 15 855.00 | | 21 656.00 |
EA Other liabilities | 1 144.00 | 1 059.00 | | 1 144.00 |
EC TOTAL (IV) | 116 823.00 | 90 802.00 | | 116 823.00 |
EE Grand total (I to V) | 306 356.00 | 266 613.00 | | 306 356.00 |
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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 | 9 793.00 | | 9 793.00 | 9 793.00 |
FD Production sold - goods | -1 004.00 | | -1 004.00 | -1 004.00 |
FG Production sold - services | 549 659.00 | | 549 659.00 | 549 659.00 |
FJ Net sales | 558 449.00 | | 558 449.00 | 558 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 562 139.00 | |
FS Purchases of goods (including customs duties) | | | 175 014.00 | |
FT Inventory change (goods) | | | -7 505.00 | |
FU Purchases of raw materials and other supplies | | | 52 339.00 | |
FW Other purchases and external expenses | | | 203 005.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 69 071.00 | |
FZ Social Security Contributions | | | 22 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 539 191.00 | |
GG - OPERATING RESULT (I - II) | | | 22 948.00 | |
GI Supported loss or transferred profit (IV) | | | 6 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | | | 1 122.00 |
HK Income tax | 4 568.00 | 7 053.00 | | 4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 028.00 | 514 443.00 | | 564 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 305.00 | 511 893.00 | | 550 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 723.00 | 2 551.00 | | 13 723.00 |
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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 | 202 276.00 | | 6 450.00 | 202 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 4 013.00 | 204 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 013.00 | 201 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 556.00 | | 6 450.00 | 199 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 167 808.00 | 14 552.00 | 4 013.00 | 167 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 988.00 | 14 552.00 | 4 013.00 | 165 988.00 |
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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 | 85 518.00 | 85 518.00 | | 85 518.00 |
8C Staff and Related Accounts | 6 364.00 | 6 364.00 | | 6 364.00 |
8D Social Security and Other Social Organizations | 13 865.00 | 13 865.00 | | 13 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UP Loans | 900.00 | | | 900.00 |
UX Other trade receivables | 91 079.00 | | | 91 079.00 |
VB VAT | 9 181.00 | | | 9 181.00 |
VC Group and associates | 55 616.00 | | | 55 616.00 |
VH Loans with a maturity of more than one year at origin | 8 504.00 | 8 504.00 | | 8 504.00 |
VK Loans repaid during the year | 9 836.00 | | | 9 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 456.00 | | | 6 456.00 |
VS Prepaid expenses | 3 688.00 | | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 920.00 | 166 020.00 | 900.00 | 166 920.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 823.00 | 116 823.00 | | 116 823.00 |
