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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 | 951.00 | 951.00 | | 951.00 |
AH Goodwill | 114.00 | | 114.00 | 114.00 |
AR Technical installations, industrial equipment and tools | 32 261.00 | 32 261.00 | | 32 261.00 |
AT Other tangible assets | 51 455.00 | 41 234.00 | 10 221.00 | 51 455.00 |
BH Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
BJ TOTAL (I) | 87 209.00 | 74 446.00 | 12 762.00 | 87 209.00 |
BL Raw materials, supplies | 35 028.00 | | 35 028.00 | 35 028.00 |
BP Services in progress | 41 152.00 | | 41 152.00 | 41 152.00 |
BR Intermediate and finished products | 7 118.00 | 6 406.00 | 712.00 | 7 118.00 |
BX Customers and related accounts | 264 804.00 | 9 826.00 | 254 978.00 | 264 804.00 |
BZ Other receivables | 28 370.00 | | 28 370.00 | 28 370.00 |
CF Cash and cash equivalents | 20 147.00 | | 20 147.00 | 20 147.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 399 350.00 | 16 232.00 | 383 118.00 | 399 350.00 |
CO Grand total (0 to V) | 486 558.00 | 90 679.00 | 395 880.00 | 486 558.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | | | 3 815.00 |
DE Statutory or contractual reserves | 86 315.00 | | | 86 315.00 |
DH Retained earnings | -35 962.00 | | | -35 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 047.00 | | | 3 047.00 |
DL TOTAL (I) | 95 364.00 | | | 95 364.00 |
DU Loans and Debts from Credit Institutions (3) | 10 465.00 | | | 10 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 171 908.00 | | | 171 908.00 |
DY Tax and social security liabilities | 87 878.00 | | | 87 878.00 |
EA Other liabilities | 30 217.00 | | | 30 217.00 |
EC TOTAL (IV) | 300 516.00 | | | 300 516.00 |
EE Grand total (I to V) | 395 880.00 | | | 395 880.00 |
EG Accrued income and payables due within one year | 294 044.00 | | | 294 044.00 |
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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 | 1 170 669.00 | | 1 170 669.00 | 1 170 669.00 |
FJ Net sales | 1 170 669.00 | | 1 170 669.00 | 1 170 669.00 |
FM Inventory production | | | 19 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 191 117.00 | |
FU Purchases of raw materials and other supplies | | | 441 269.00 | |
FV Inventory change (raw materials and supplies) | | | 35 555.00 | |
FW Other purchases and external expenses | | | 414 332.00 | |
FX Taxes, duties, and similar payments | | | 7 634.00 | |
FY Salaries and Wages | | | 179 110.00 | |
FZ Social Security Contributions | | | 102 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 418.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 187 440.00 | |
GG - OPERATING RESULT (I - II) | | | 3 678.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 119.00 | | | 1 191 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 072.00 | | | 1 188 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 047.00 | | | 3 047.00 |
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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 | 87 209.00 | | | 87 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 427.00 | |
I4 DECREASES Grand Total | | | 87 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 716.00 | | | 83 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427.00 | | | 2 427.00 |
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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 | 70 481.00 | 3 965.00 | | 70 481.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 530.00 | 3 965.00 | | 69 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 406.00 | | | 6 406.00 |
6T Receivables | 6 408.00 | 3 418.00 | | 6 408.00 |
7B Total provisions for depreciation | 12 814.00 | 3 418.00 | | 12 814.00 |
7C Grand total | 12 814.00 | 3 418.00 | | 12 814.00 |
UE of which provisions and reversals: - Operating | | 3 418.00 | | |
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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 | 171 908.00 | 171 908.00 | | 171 908.00 |
8C Staff and Related Accounts | 7 016.00 | 7 016.00 | | 7 016.00 |
8D Social Security and Other Social Organizations | 35 513.00 | 35 513.00 | | 35 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 217.00 | 30 217.00 | | 30 217.00 |
UT Other financial assets | 2 389.00 | | | 2 389.00 |
UX Other trade receivables | 232 307.00 | | | 232 307.00 |
VA Doubtful or disputed receivables | 32 497.00 | | | 32 497.00 |
VB VAT | 18 598.00 | | | 18 598.00 |
VH Loans with a maturity of more than one year at origin | 10 465.00 | 3 993.00 | 6 472.00 | 10 465.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 3 922.00 | | | 3 922.00 |
VM Income taxes | 9 402.00 | | | 9 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VS Prepaid expenses | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 293.00 | 295 905.00 | 2 389.00 | 298 293.00 |
VW VAT | 43 730.00 | 43 730.00 | | 43 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 516.00 | 294 044.00 | 6 472.00 | 300 516.00 |
