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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 | 239.00 | 77.00 | 162.00 | 239.00 |
AP Buildings | 97 401.00 | 68 125.00 | 29 276.00 | 97 401.00 |
AR Technical installations, industrial equipment and tools | 37 116.00 | 33 234.00 | 3 882.00 | 37 116.00 |
AT Other tangible assets | 194 755.00 | 152 916.00 | 41 838.00 | 194 755.00 |
BH Other financial assets | 4 973.00 | | 4 973.00 | 4 973.00 |
BJ TOTAL (I) | 334 484.00 | 254 352.00 | 80 132.00 | 334 484.00 |
BL Raw materials, supplies | 10 149.00 | | 10 149.00 | 10 149.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 97 349.00 | 3 843.00 | 93 507.00 | 97 349.00 |
BZ Other receivables | 49 870.00 | | 49 870.00 | 49 870.00 |
CF Cash and cash equivalents | 161 019.00 | | 161 019.00 | 161 019.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 322 686.00 | 3 843.00 | 318 844.00 | 322 686.00 |
CO Grand total (0 to V) | 657 170.00 | 258 195.00 | 398 976.00 | 657 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 146 636.00 | 146 111.00 | | 146 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 552.00 | 48 525.00 | | 22 552.00 |
DL TOTAL (I) | 177 818.00 | 203 266.00 | | 177 818.00 |
DU Loans and Debts from Credit Institutions (3) | 54 893.00 | 73 966.00 | | 54 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 267.00 | | 466.00 |
DW Advances and down payments received on current orders | 11 807.00 | 8 082.00 | | 11 807.00 |
DX Trade payables and related accounts | 98 657.00 | 90 813.00 | | 98 657.00 |
DY Tax and social security liabilities | 49 931.00 | 61 514.00 | | 49 931.00 |
EA Other liabilities | 5 404.00 | 547.00 | | 5 404.00 |
EC TOTAL (IV) | 221 158.00 | 235 188.00 | | 221 158.00 |
EE Grand total (I to V) | 398 976.00 | 438 454.00 | | 398 976.00 |
EG Accrued income and payables due within one year | 173 894.00 | 172 306.00 | | 173 894.00 |
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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 | 617 287.00 | | 617 287.00 | 617 287.00 |
FG Production sold - services | 294 108.00 | | 294 108.00 | 294 108.00 |
FJ Net sales | 911 394.00 | | 911 394.00 | 911 394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 906.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 933 444.00 | |
FU Purchases of raw materials and other supplies | | | 434 469.00 | |
FV Inventory change (raw materials and supplies) | | | 8 646.00 | |
FW Other purchases and external expenses | | | 134 476.00 | |
FX Taxes, duties, and similar payments | | | 8 955.00 | |
FY Salaries and Wages | | | 198 385.00 | |
FZ Social Security Contributions | | | 98 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 906 432.00 | |
GG - OPERATING RESULT (I - II) | | | 27 011.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 906.00 | 1 873.00 | | 21 906.00 |
A2 TOTAL ASSETS | 26 837.00 | 29 556.00 | | 26 837.00 |
HE Exceptional expenses on management operations | 135.00 | 152.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 152.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -152.00 | | -135.00 |
HK Income tax | 1 684.00 | 261.00 | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 444.00 | 946 873.00 | | 933 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 892.00 | 898 348.00 | | 910 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 552.00 | 48 525.00 | | 22 552.00 |
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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 | 332 038.00 | | 2 446.00 | 332 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 973.00 | |
I4 DECREASES Grand Total | | | 334 484.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 271.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 065.00 | | 2 207.00 | 327 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 973.00 | | | 4 973.00 |
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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 | 231 661.00 | 22 691.00 | | 231 661.00 |
PE DEPRECIATION Total including other intangible assets | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 231 661.00 | 22 613.00 | | 231 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 843.00 | | | 3 843.00 |
7B Total provisions for depreciation | 3 843.00 | | | 3 843.00 |
7C Grand total | 3 843.00 | | | 3 843.00 |
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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 | 98 657.00 | 98 657.00 | | 98 657.00 |
8C Staff and Related Accounts | 17 523.00 | 17 523.00 | | 17 523.00 |
8D Social Security and Other Social Organizations | 21 051.00 | 21 051.00 | | 21 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
UT Other financial assets | 4 973.00 | | | 4 973.00 |
UX Other trade receivables | 93 295.00 | | | 93 295.00 |
UZ Social Security, other social security organizations | 735.00 | | | 735.00 |
VA Doubtful or disputed receivables | 4 054.00 | | | 4 054.00 |
VB VAT | 7 258.00 | | | 7 258.00 |
VC Group and associates | 41 877.00 | | | 41 877.00 |
VH Loans with a maturity of more than one year at origin | 54 893.00 | 19 436.00 | 35 457.00 | 54 893.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VK Loans repaid during the year | 19 052.00 | | | 19 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 4 238.00 | | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 431.00 | 151 457.00 | 4 973.00 | 156 431.00 |
VW VAT | 11 100.00 | 11 100.00 | | 11 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 351.00 | 173 894.00 | 35 457.00 | 209 351.00 |
