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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 | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 238 250.00 | 229 230.00 | 9 020.00 | 238 250.00 |
AT Other tangible assets | 624 315.00 | 583 160.00 | 41 155.00 | 624 315.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 744.00 | | 5 744.00 | 5 744.00 |
BJ TOTAL (I) | 884 347.00 | 812 389.00 | 71 958.00 | 884 347.00 |
BL Raw materials, supplies | 11 234.00 | | 11 234.00 | 11 234.00 |
BX Customers and related accounts | 608 355.00 | | 608 355.00 | 608 355.00 |
BZ Other receivables | 640 966.00 | | 640 966.00 | 640 966.00 |
CF Cash and cash equivalents | 1 482.00 | | 1 482.00 | 1 482.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 1 263 021.00 | | 1 263 021.00 | 1 263 021.00 |
CO Grand total (0 to V) | 2 147 368.00 | 812 389.00 | 1 334 979.00 | 2 147 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 273 968.00 | 258 096.00 | | 273 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 856.00 | 15 872.00 | | 76 856.00 |
DL TOTAL (I) | 367 569.00 | 290 713.00 | | 367 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 874.00 | 33 276.00 | | 25 874.00 |
DW Advances and down payments received on current orders | | 903.00 | | |
DX Trade payables and related accounts | 861 439.00 | 710 955.00 | | 861 439.00 |
DY Tax and social security liabilities | 79 902.00 | 39 170.00 | | 79 902.00 |
EA Other liabilities | 195.00 | 18 005.00 | | 195.00 |
EC TOTAL (IV) | 967 409.00 | 802 309.00 | | 967 409.00 |
EE Grand total (I to V) | 1 334 979.00 | 1 093 023.00 | | 1 334 979.00 |
EI Including equity loans | 25 874.00 | | | 25 874.00 |
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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 | 887 611.00 | | 887 611.00 | 887 611.00 |
FJ Net sales | 887 611.00 | | 887 611.00 | 887 611.00 |
FN Capitalized production | | | 7 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 524.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 919 060.00 | |
FU Purchases of raw materials and other supplies | | | 218 141.00 | |
FV Inventory change (raw materials and supplies) | | | 2 466.00 | |
FW Other purchases and external expenses | | | 327 236.00 | |
FX Taxes, duties, and similar payments | | | 11 096.00 | |
FY Salaries and Wages | | | 210 808.00 | |
FZ Social Security Contributions | | | 67 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 926.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 848 656.00 | |
GG - OPERATING RESULT (I - II) | | | 70 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 640.00 | |
GP Total financial income (V) | | | 9 640.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 079.00 | 50.00 | | 18 079.00 |
HD Total exceptional income (VII) | 18 079.00 | 50.00 | | 18 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 079.00 | 50.00 | | 18 079.00 |
HK Income tax | 20 273.00 | 43.00 | | 20 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 779.00 | 913 599.00 | | 946 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 923.00 | 897 727.00 | | 869 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 856.00 | 15 872.00 | | 76 856.00 |
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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 | 863 111.00 | | 47 707.00 | 863 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 775.00 | |
I4 DECREASES Grand Total | | 26 471.00 | 884 347.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 471.00 | 862 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 328.00 | | 47 707.00 | 841 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 775.00 | | | 5 775.00 |
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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 | 828 934.00 | 9 926.00 | 26 471.00 | 828 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 934.00 | 9 926.00 | 26 471.00 | 828 934.00 |
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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 | 861 439.00 | 861 439.00 | | 861 439.00 |
8E Income Taxes | 17 883.00 | 17 883.00 | | 17 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 5 744.00 | | | 5 744.00 |
UX Other trade receivables | 608 355.00 | | | 608 355.00 |
VB VAT | 118 145.00 | | | 118 145.00 |
VC Group and associates | 509 000.00 | | | 509 000.00 |
VI Group and Associates | 25 874.00 | 25 874.00 | | 25 874.00 |
VN Other taxes, similar payments | 12 520.00 | | | 12 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 784.00 | 6 784.00 | | 6 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | | | 1 301.00 |
VS Prepaid expenses | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 049.00 | 1 250 305.00 | 5 744.00 | 1 256 049.00 |
VW VAT | 55 235.00 | 55 235.00 | | 55 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 409.00 | 967 409.00 | | 967 409.00 |
