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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 45.00 | | 45.00 | 45.00 |
AR Technical installations, industrial equipment and tools | 68 569.00 | 66 554.00 | 2 015.00 | 68 569.00 |
AT Other tangible assets | 48 014.00 | 47 691.00 | 322.00 | 48 014.00 |
BF Loans | 12 159.00 | | 12 159.00 | 12 159.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 130 108.00 | 115 515.00 | 14 592.00 | 130 108.00 |
BL Raw materials, supplies | 9 116.00 | 6 293.00 | 2 823.00 | 9 116.00 |
BN Goods in progress | 9 135.00 | | 9 135.00 | 9 135.00 |
BX Customers and related accounts | 182 717.00 | 2 274.00 | 180 443.00 | 182 717.00 |
BZ Other receivables | 37 245.00 | 7 000.00 | 30 245.00 | 37 245.00 |
CF Cash and cash equivalents | 173 174.00 | | 173 174.00 | 173 174.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 411 616.00 | 15 568.00 | 396 048.00 | 411 616.00 |
CO Grand total (0 to V) | 541 725.00 | 131 083.00 | 410 641.00 | 541 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 203.00 | 38 203.00 | | 38 203.00 |
DB Share, merger, contribution premiums, etc. | 265.00 | 265.00 | | 265.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 90 774.00 | 90 774.00 | | 90 774.00 |
DH Retained earnings | -92 986.00 | -96 415.00 | | -92 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 683.00 | 3 428.00 | | 94 683.00 |
DL TOTAL (I) | 134 760.00 | 40 077.00 | | 134 760.00 |
DQ Provisions for Expenses | 21 600.00 | | | 21 600.00 |
DR TOTAL (IV) | 21 600.00 | | | 21 600.00 |
DU Loans and Debts from Credit Institutions (3) | 88 684.00 | 118 933.00 | | 88 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 39 322.00 | 108 976.00 | | 39 322.00 |
DY Tax and social security liabilities | 85 138.00 | 94 081.00 | | 85 138.00 |
EA Other liabilities | 11 134.00 | | | 11 134.00 |
EC TOTAL (IV) | 254 280.00 | 321 991.00 | | 254 280.00 |
EE Grand total (I to V) | 410 641.00 | 362 068.00 | | 410 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 108 889.00 | | 280.00 |
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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 | 694.00 | | 694.00 | 694.00 |
FG Production sold - services | 723 585.00 | | 723 585.00 | 723 585.00 |
FJ Net sales | 724 279.00 | | 724 279.00 | 724 279.00 |
FM Inventory production | | | -51 107.00 | |
FO Operating subsidies | | | 1 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 226.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 708 509.00 | |
FS Purchases of goods (including customs duties) | | | 82 903.00 | |
FU Purchases of raw materials and other supplies | | | 3 444.00 | |
FV Inventory change (raw materials and supplies) | | | 38 557.00 | |
FW Other purchases and external expenses | | | 150 994.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
FY Salaries and Wages | | | 217 570.00 | |
FZ Social Security Contributions | | | 92 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 600.00 | |
GE Other Expenses | | | 24 452.00 | |
GF Total Operating Expenses (II) | | | 641 643.00 | |
GG - OPERATING RESULT (I - II) | | | 66 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 5 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 792.00 | 63 000.00 | | 32 792.00 |
HD Total exceptional income (VII) | 32 792.00 | 63 000.00 | | 32 792.00 |
HE Exceptional expenses on management operations | 31.00 | 17.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 17.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 761.00 | 62 983.00 | | 32 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 545.00 | 654 664.00 | | 741 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 862.00 | 651 235.00 | | 646 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 683.00 | 3 428.00 | | 94 683.00 |
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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 | 132 786.00 | | 1 563.00 | 132 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 241.00 | 12 209.00 | |
I4 DECREASES Grand Total | | 4 241.00 | 130 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314.00 | | | 1 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 020.00 | | 1 563.00 | 115 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 451.00 | | | 16 451.00 |
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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 | 114 867.00 | 648.00 | | 114 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 598.00 | 648.00 | | 113 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 600.00 | | |
6N Inventories and work in progress | 6 293.00 | | | 6 293.00 |
6T Receivables | 24 039.00 | 2 274.00 | 24 039.00 | 24 039.00 |
6X Other provisions for depreciation | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 37 333.00 | 2 274.00 | 24 039.00 | 37 333.00 |
7C Grand total | 37 333.00 | 23 874.00 | 24 039.00 | 37 333.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 874.00 | 24 039.00 | |
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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 | 39 322.00 | 39 322.00 | | 39 322.00 |
8C Staff and Related Accounts | 17 359.00 | 17 359.00 | | 17 359.00 |
8D Social Security and Other Social Organizations | 22 351.00 | 22 351.00 | | 22 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 134.00 | 11 134.00 | | 11 134.00 |
UP Loans | 12 159.00 | | | 12 159.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 179 988.00 | | | 179 988.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 2 153.00 | | | 2 153.00 |
VA Doubtful or disputed receivables | 2 729.00 | | | 2 729.00 |
VB VAT | 12 363.00 | | | 12 363.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 87 995.00 | 18 253.00 | 69 741.00 | 87 995.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 4 099.00 | | | 4 099.00 |
VM Income taxes | 14 716.00 | | | 14 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 262.00 | | | 7 262.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 400.00 | 217 460.00 | 14 939.00 | 232 400.00 |
VW VAT | 44 215.00 | 44 215.00 | | 44 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 280.00 | 184 539.00 | 69 741.00 | 254 280.00 |
