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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 | 10 017.00 | 10 017.00 | | 10 017.00 |
AR Technical installations, industrial equipment and tools | 80 938.00 | 78 340.00 | 2 599.00 | 80 938.00 |
AT Other tangible assets | 77 530.00 | 31 139.00 | 46 392.00 | 77 530.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 169 686.00 | 119 495.00 | 50 191.00 | 169 686.00 |
BL Raw materials, supplies | 3 136.00 | | 3 136.00 | 3 136.00 |
BT Goods | 90 885.00 | | 90 885.00 | 90 885.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 235 582.00 | 3 217.00 | 232 365.00 | 235 582.00 |
BZ Other receivables | 181 195.00 | | 181 195.00 | 181 195.00 |
CF Cash and cash equivalents | 30 291.00 | | 30 291.00 | 30 291.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 542 705.00 | 3 217.00 | 539 488.00 | 542 705.00 |
CO Grand total (0 to V) | 712 391.00 | 122 712.00 | 589 679.00 | 712 391.00 |
CR Shares due in more than one year | 3 847.00 | | | 3 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 300 160.00 | 166 253.00 | | 300 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 287.00 | 133 907.00 | | 6 287.00 |
DL TOTAL (I) | 377 948.00 | 371 660.00 | | 377 948.00 |
DQ Provisions for Expenses | 21 011.00 | 4 795.00 | | 21 011.00 |
DR TOTAL (IV) | 21 011.00 | 4 795.00 | | 21 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 447.00 | | |
DX Trade payables and related accounts | 37 504.00 | 51 212.00 | | 37 504.00 |
DY Tax and social security liabilities | 148 688.00 | 111 853.00 | | 148 688.00 |
EA Other liabilities | 4 528.00 | 879.00 | | 4 528.00 |
EC TOTAL (IV) | 190 720.00 | 169 391.00 | | 190 720.00 |
EE Grand total (I to V) | 589 679.00 | 545 847.00 | | 589 679.00 |
EG Accrued income and payables due within one year | 190 090.00 | 168 607.00 | | 190 090.00 |
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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 | 128 997.00 | 118.00 | 129 115.00 | 128 997.00 |
FG Production sold - services | 702 714.00 | 5 282.00 | 707 996.00 | 702 714.00 |
FJ Net sales | 831 711.00 | 5 400.00 | 837 111.00 | 831 711.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 842 806.00 | |
FS Purchases of goods (including customs duties) | | | 26 735.00 | |
FT Inventory change (goods) | | | -1 833.00 | |
FU Purchases of raw materials and other supplies | | | 80 561.00 | |
FV Inventory change (raw materials and supplies) | | | -3 136.00 | |
FW Other purchases and external expenses | | | 339 790.00 | |
FX Taxes, duties, and similar payments | | | 9 402.00 | |
FY Salaries and Wages | | | 266 840.00 | |
FZ Social Security Contributions | | | 77 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 216.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 827 740.00 | |
GG - OPERATING RESULT (I - II) | | | 15 066.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 947.00 | 3 684.00 | | 2 947.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 2 456.00 | | | 2 456.00 |
HF Exceptional expenses on capital transactions | 884.00 | 1 856.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 3 340.00 | 1 856.00 | | 3 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 980.00 | -1 856.00 | | -2 980.00 |
HK Income tax | 5 856.00 | 68 315.00 | | 5 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 255.00 | 945 359.00 | | 843 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 968.00 | 811 452.00 | | 836 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 287.00 | 133 907.00 | | 6 287.00 |
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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 | 131 675.00 | | 44 810.00 | 131 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 6 799.00 | 169 686.00 | |
IO DECREASES Total including other intangible assets | | | 10 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 709.00 | 158 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 017.00 | | | 10 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 367.00 | | 44 810.00 | 120 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 109 716.00 | 15 605.00 | 5 825.00 | 109 716.00 |
PE DEPRECIATION Total including other intangible assets | 10 017.00 | | | 10 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 699.00 | 15 605.00 | 5 825.00 | 99 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 795.00 | 16 216.00 | | 4 795.00 |
6T Receivables | 4 002.00 | | 785.00 | 4 002.00 |
7B Total provisions for depreciation | 4 002.00 | | 785.00 | 4 002.00 |
7C Grand total | 8 797.00 | 16 216.00 | 785.00 | 8 797.00 |
UE of which provisions and reversals: - Operating | | 16 216.00 | 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 | 37 504.00 | 37 504.00 | | 37 504.00 |
8C Staff and Related Accounts | 35 341.00 | 35 341.00 | | 35 341.00 |
8D Social Security and Other Social Organizations | 72 070.00 | 72 070.00 | | 72 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 528.00 | 4 528.00 | | 4 528.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 231 735.00 | | | 231 735.00 |
UY Staff and related accounts | 6 400.00 | | | 6 400.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 3 847.00 | | | 3 847.00 |
VB VAT | 20 104.00 | | | 20 104.00 |
VC Group and associates | 152 276.00 | | | 152 276.00 |
VK Loans repaid during the year | 5 316.00 | | | 5 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | | | 1 914.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 063.00 | 413 016.00 | 5 047.00 | 418 063.00 |
VW VAT | 39 069.00 | 38 439.00 | 630.00 | 39 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 720.00 | 190 090.00 | 630.00 | 190 720.00 |
