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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 | 384.00 | 384.00 | | 384.00 |
AR Technical installations, industrial equipment and tools | 73 293.00 | 49 286.00 | 24 006.00 | 73 293.00 |
AT Other tangible assets | 187 644.00 | 105 294.00 | 82 350.00 | 187 644.00 |
BH Other financial assets | 8 212.00 | | 8 212.00 | 8 212.00 |
BJ TOTAL (I) | 269 533.00 | 154 965.00 | 114 568.00 | 269 533.00 |
BL Raw materials, supplies | 4 584.00 | | 4 584.00 | 4 584.00 |
BX Customers and related accounts | 215 378.00 | 42 809.00 | 172 569.00 | 215 378.00 |
BZ Other receivables | 274 329.00 | | 274 329.00 | 274 329.00 |
CF Cash and cash equivalents | 23 959.00 | | 23 959.00 | 23 959.00 |
CH Prepaid expenses | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 525 330.00 | 42 809.00 | 482 521.00 | 525 330.00 |
CO Grand total (0 to V) | 794 863.00 | 197 774.00 | 597 090.00 | 794 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 144 302.00 | 95 790.00 | | 144 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015.00 | 48 512.00 | | 1 015.00 |
DL TOTAL (I) | 187 241.00 | 186 225.00 | | 187 241.00 |
DU Loans and Debts from Credit Institutions (3) | 97 627.00 | 20 763.00 | | 97 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 333.00 | | 681.00 |
DX Trade payables and related accounts | 113 375.00 | 115 605.00 | | 113 375.00 |
DY Tax and social security liabilities | 191 264.00 | 130 336.00 | | 191 264.00 |
EA Other liabilities | 6 902.00 | 4 663.00 | | 6 902.00 |
EC TOTAL (IV) | 409 849.00 | 271 700.00 | | 409 849.00 |
EE Grand total (I to V) | 597 090.00 | 457 925.00 | | 597 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 788.00 | 12 259.00 | | 41 788.00 |
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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 | | | | |
FG Production sold - services | 1 064 549.00 | | 1 064 549.00 | 1 064 549.00 |
FJ Net sales | 1 064 549.00 | | 1 064 549.00 | 1 064 549.00 |
FN Capitalized production | | | 25 140.00 | |
FO Operating subsidies | | | 10 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 280.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 108 289.00 | |
FV Inventory change (raw materials and supplies) | | | 10 650.00 | |
FW Other purchases and external expenses | | | 511 052.00 | |
FX Taxes, duties, and similar payments | | | 26 770.00 | |
FY Salaries and Wages | | | 417 009.00 | |
FZ Social Security Contributions | | | 117 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 188.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 101 628.00 | |
GG - OPERATING RESULT (I - II) | | | 6 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 3 125.00 | | 412.00 |
HD Total exceptional income (VII) | 412.00 | 3 125.00 | | 412.00 |
HE Exceptional expenses on management operations | 1 939.00 | 386.00 | | 1 939.00 |
HF Exceptional expenses on capital transactions | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 2 996.00 | 386.00 | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 583.00 | 2 739.00 | | -2 583.00 |
HK Income tax | | 1 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 701.00 | 1 030 110.00 | | 1 108 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 686.00 | 981 598.00 | | 1 107 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015.00 | 48 512.00 | | 1 015.00 |
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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 | 251 493.00 | | 82 348.00 | 251 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 212.00 | |
I4 DECREASES Grand Total | | 64 308.00 | 269 533.00 | |
IO DECREASES Total including other intangible assets | | 42.00 | 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 266.00 | 260 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 426.00 | | | 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 454.00 | | 80 748.00 | 244 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 612.00 | | 1 600.00 | 6 612.00 |
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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 | 200 028.00 | 18 188.00 | 63 251.00 | 200 028.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | 42.00 | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 602.00 | 18 188.00 | 63 209.00 | 199 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 809.00 | | | 42 809.00 |
7B Total provisions for depreciation | 42 809.00 | | | 42 809.00 |
7C Grand total | 42 809.00 | | | 42 809.00 |
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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 | 113 375.00 | 113 375.00 | | 113 375.00 |
8C Staff and Related Accounts | 65 183.00 | 65 183.00 | | 65 183.00 |
8D Social Security and Other Social Organizations | 63 896.00 | 63 896.00 | | 63 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 902.00 | 6 902.00 | | 6 902.00 |
UT Other financial assets | 8 212.00 | | | 8 212.00 |
UX Other trade receivables | 164 179.00 | | | 164 179.00 |
VA Doubtful or disputed receivables | 51 199.00 | | | 51 199.00 |
VB VAT | 11 519.00 | | | 11 519.00 |
VC Group and associates | 178 198.00 | | | 178 198.00 |
VG Loans with a maturity of up to one year at origin | 33 997.00 | 33 997.00 | | 33 997.00 |
VH Loans with a maturity of more than one year at origin | 63 630.00 | 63 630.00 | | 63 630.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VJ Loans taken out during the year | 53 800.00 | | | 53 800.00 |
VK Loans repaid during the year | 6 466.00 | | | 6 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 801.00 | 6 801.00 | | 6 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 612.00 | | | 84 612.00 |
VS Prepaid expenses | 7 081.00 | | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 000.00 | 496 788.00 | 8 212.00 | 505 000.00 |
VW VAT | 55 384.00 | 55 384.00 | | 55 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 849.00 | 409 849.00 | | 409 849.00 |
