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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 | 9 370.00 | 8 022.00 | 1 348.00 | 9 370.00 |
AP Buildings | 3 036.00 | 2 209.00 | 827.00 | 3 036.00 |
AR Technical installations, industrial equipment and tools | 46 720.00 | 30 383.00 | 16 337.00 | 46 720.00 |
AT Other tangible assets | 65 768.00 | 43 078.00 | 22 690.00 | 65 768.00 |
BH Other financial assets | 56 317.00 | | 56 317.00 | 56 317.00 |
BJ TOTAL (I) | 185 226.00 | 83 693.00 | 101 533.00 | 185 226.00 |
BX Customers and related accounts | 246 674.00 | | 246 674.00 | 246 674.00 |
BZ Other receivables | 104 181.00 | | 104 181.00 | 104 181.00 |
CF Cash and cash equivalents | 31 516.00 | | 31 516.00 | 31 516.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 383 614.00 | | 383 614.00 | 383 614.00 |
CO Grand total (0 to V) | 568 840.00 | 83 693.00 | 485 147.00 | 568 840.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 25 499.00 | | | 25 499.00 |
DH Retained earnings | -55 886.00 | | | -55 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 907.00 | | | 15 907.00 |
DL TOTAL (I) | 52 520.00 | | | 52 520.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791.00 | | | 2 791.00 |
DW Advances and down payments received on current orders | 7 590.00 | | | 7 590.00 |
DX Trade payables and related accounts | 92 483.00 | | | 92 483.00 |
DY Tax and social security liabilities | 173 554.00 | | | 173 554.00 |
EA Other liabilities | 155 854.00 | | | 155 854.00 |
EC TOTAL (IV) | 432 627.00 | | | 432 627.00 |
EE Grand total (I to V) | 485 147.00 | | | 485 147.00 |
EG Accrued income and payables due within one year | 306 511.00 | | | 306 511.00 |
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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 | 2 332.00 | | 2 332.00 | 2 332.00 |
FG Production sold - services | 1 428 363.00 | 30 423.00 | 1 458 786.00 | 1 428 363.00 |
FJ Net sales | 1 430 695.00 | 30 423.00 | 1 461 118.00 | 1 430 695.00 |
FO Operating subsidies | | | 4 267.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 465 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 454.00 | |
FW Other purchases and external expenses | | | 685 518.00 | |
FX Taxes, duties, and similar payments | | | 31 626.00 | |
FY Salaries and Wages | | | 570 747.00 | |
FZ Social Security Contributions | | | 136 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 307.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 1 441 161.00 | |
GG - OPERATING RESULT (I - II) | | | 24 319.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 939.00 | | | 31 939.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HF Exceptional expenses on capital transactions | 8 746.00 | | | 8 746.00 |
HH Total exceptional expenses (VIII) | 9 784.00 | | | 9 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 684.00 | | | -8 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 852.00 | | | 1 466 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 945.00 | | | 1 450 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 907.00 | | | 15 907.00 |
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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 | 179 706.00 | | 15 443.00 | 179 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 332.00 | |
I4 DECREASES Grand Total | | 9 922.00 | 185 226.00 | |
IO DECREASES Total including other intangible assets | | | 9 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 922.00 | 115 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 370.00 | | | 9 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 107.00 | | 15 339.00 | 110 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 229.00 | | 103.00 | 60 229.00 |
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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 | 79 308.00 | 14 307.00 | 9 922.00 | 79 308.00 |
PE DEPRECIATION Total including other intangible assets | 5 935.00 | 2 088.00 | | 5 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 373.00 | 12 219.00 | 9 922.00 | 73 373.00 |
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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 | 92 483.00 | 92 483.00 | | 92 483.00 |
8C Staff and Related Accounts | 75 618.00 | 75 618.00 | | 75 618.00 |
8D Social Security and Other Social Organizations | 33 073.00 | 33 073.00 | | 33 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 854.00 | 37 328.00 | 118 526.00 | 155 854.00 |
UT Other financial assets | 56 317.00 | | | 56 317.00 |
UX Other trade receivables | 246 674.00 | | | 246 674.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 8 133.00 | | | 8 133.00 |
VC Group and associates | 31 289.00 | | | 31 289.00 |
VH Loans with a maturity of more than one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 2 791.00 | 2 791.00 | | 2 791.00 |
VM Income taxes | 48 669.00 | | | 48 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 072.00 | 5 072.00 | | 5 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 890.00 | | | 13 890.00 |
VS Prepaid expenses | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 415.00 | 333 078.00 | 75 337.00 | 408 415.00 |
VW VAT | 59 790.00 | 59 790.00 | | 59 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 037.00 | 306 511.00 | 118 526.00 | 425 037.00 |
