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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 | 25 162.00 | 22 706.00 | 2 456.00 | 25 162.00 |
AH Goodwill | 60 740.00 | 12 148.00 | 48 592.00 | 60 740.00 |
AP Buildings | 18 315.00 | 6 121.00 | 12 194.00 | 18 315.00 |
AR Technical installations, industrial equipment and tools | 257 878.00 | 157 115.00 | 100 764.00 | 257 878.00 |
AT Other tangible assets | 74 663.00 | 63 035.00 | 11 628.00 | 74 663.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 437 215.00 | 261 124.00 | 176 091.00 | 437 215.00 |
BL Raw materials, supplies | 55 547.00 | | 55 547.00 | 55 547.00 |
BX Customers and related accounts | 802 385.00 | 127 979.00 | 674 406.00 | 802 385.00 |
BZ Other receivables | 391 162.00 | 216 514.00 | 174 648.00 | 391 162.00 |
CF Cash and cash equivalents | 38 160.00 | | 38 160.00 | 38 160.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 1 292 349.00 | 344 492.00 | 947 856.00 | 1 292 349.00 |
CO Grand total (0 to V) | 1 729 564.00 | 605 616.00 | 1 123 948.00 | 1 729 564.00 |
CR Shares due in more than one year | 155 603.00 | | | 155 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 215 543.00 | | | 215 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 846.00 | | | 20 846.00 |
DL TOTAL (I) | 302 388.00 | | | 302 388.00 |
DX Trade payables and related accounts | 191 478.00 | | | 191 478.00 |
DY Tax and social security liabilities | 70 454.00 | | | 70 454.00 |
EA Other liabilities | 517 567.00 | | | 517 567.00 |
EB Prepaid income (2) | 42 060.00 | | | 42 060.00 |
EC TOTAL (IV) | 821 559.00 | | | 821 559.00 |
EE Grand total (I to V) | 1 123 948.00 | | | 1 123 948.00 |
EG Accrued income and payables due within one year | 321 559.00 | | | 321 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 214 648.00 | 12 235.00 | 2 226 883.00 | 2 214 648.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 2 217 648.00 | 12 235.00 | 2 229 883.00 | 2 217 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 891.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 268 828.00 | |
FU Purchases of raw materials and other supplies | | | 271 405.00 | |
FV Inventory change (raw materials and supplies) | | | -11 585.00 | |
FW Other purchases and external expenses | | | 1 438 435.00 | |
FX Taxes, duties, and similar payments | | | 20 102.00 | |
FY Salaries and Wages | | | 241 477.00 | |
FZ Social Security Contributions | | | 78 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 645.00 | |
GE Other Expenses | | | 5 763.00 | |
GF Total Operating Expenses (II) | | | 2 208 764.00 | |
GG - OPERATING RESULT (I - II) | | | 60 064.00 | |
GL Other interest and similar income | | | 3 666.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 196.00 | |
GR Interest and similar expenses | | | 4 844.00 | |
GU Total financial expenses (VI) | | | 42 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 693.00 | | | 33 693.00 |
HA Exceptional income from management transactions | 1 774.00 | | | 1 774.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 775.00 | | | 1 775.00 |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HF Exceptional expenses on capital transactions | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 603.00 | | | 2 273 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 758.00 | | | 2 252 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 846.00 | | | 20 846.00 |
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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 | 337 739.00 | | 99 491.00 | 337 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 15.00 | 437 215.00 | |
IO DECREASES Total including other intangible assets | | | 85 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15.00 | 350 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 403.00 | | 2 499.00 | 83 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 879.00 | | 96 992.00 | 253 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 225 332.00 | 35 804.00 | 12.00 | 225 332.00 |
PE DEPRECIATION Total including other intangible assets | 28 737.00 | 6 117.00 | | 28 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 596.00 | 29 687.00 | 12.00 | 196 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 532.00 | 128 645.00 | 5 198.00 | 4 532.00 |
6X Other provisions for depreciation | 179 318.00 | 37 196.00 | | 179 318.00 |
7B Total provisions for depreciation | 183 850.00 | 165 840.00 | 5 198.00 | 183 850.00 |
7C Grand total | 183 850.00 | 165 840.00 | 5 198.00 | 183 850.00 |
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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 | 191 478.00 | 191 478.00 | | 191 478.00 |
8C Staff and Related Accounts | 32 887.00 | 32 887.00 | | 32 887.00 |
8D Social Security and Other Social Organizations | 20 966.00 | 20 966.00 | | 20 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 567.00 | 517 567.00 | | 517 567.00 |
8L Deferred income | 42 060.00 | 42 060.00 | | 42 060.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 646 781.00 | | | 646 781.00 |
VA Doubtful or disputed receivables | 155 603.00 | | | 155 603.00 |
VB VAT | 17 327.00 | | | 17 327.00 |
VC Group and associates | 309 249.00 | | | 309 249.00 |
VM Income taxes | 16 723.00 | | | 16 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 987.00 | 4 987.00 | | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 863.00 | | | 47 863.00 |
VS Prepaid expenses | 5 095.00 | | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 099.00 | 1 043 038.00 | 156 061.00 | 1 199 099.00 |
VW VAT | 11 614.00 | 11 614.00 | | 11 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 559.00 | 821 559.00 | | 821 559.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
