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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 993.00 | 993.00 | | 993.00 |
AR Technical installations, industrial equipment and tools | 67 000.00 | 56 707.00 | 10 293.00 | 67 000.00 |
AT Other tangible assets | 125 778.00 | 97 822.00 | 27 956.00 | 125 778.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 296 473.00 | 156 932.00 | 139 541.00 | 296 473.00 |
BL Raw materials, supplies | 23 718.00 | | 23 718.00 | 23 718.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 342 681.00 | 25 191.00 | 317 491.00 | 342 681.00 |
BZ Other receivables | 32 179.00 | | 32 179.00 | 32 179.00 |
CF Cash and cash equivalents | 120 045.00 | | 120 045.00 | 120 045.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 525 286.00 | 25 191.00 | 500 096.00 | 525 286.00 |
CO Grand total (0 to V) | 821 759.00 | 182 123.00 | 639 636.00 | 821 759.00 |
CP Shares due in less than one year | 1 262.00 | | | 1 262.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 241 515.00 | 217 212.00 | | 241 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 845.00 | 24 303.00 | | 55 845.00 |
DL TOTAL (I) | 305 744.00 | 249 899.00 | | 305 744.00 |
DU Loans and Debts from Credit Institutions (3) | 28 642.00 | 30 965.00 | | 28 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 700.00 | 89 673.00 | | 73 700.00 |
DX Trade payables and related accounts | 138 026.00 | 150 467.00 | | 138 026.00 |
DY Tax and social security liabilities | 89 442.00 | 95 062.00 | | 89 442.00 |
EA Other liabilities | 4 081.00 | 6 184.00 | | 4 081.00 |
EC TOTAL (IV) | 333 892.00 | 372 352.00 | | 333 892.00 |
EE Grand total (I to V) | 639 636.00 | 622 252.00 | | 639 636.00 |
EG Accrued income and payables due within one year | 330 840.00 | 333 892.00 | | 330 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 072 802.00 | 250 413.00 | 1 323 215.00 | 1 072 802.00 |
FJ Net sales | 1 072 802.00 | 250 413.00 | 1 323 215.00 | 1 072 802.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 598.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 437 886.00 | |
FU Purchases of raw materials and other supplies | | | 392 533.00 | |
FV Inventory change (raw materials and supplies) | | | -14 318.00 | |
FW Other purchases and external expenses | | | 592 382.00 | |
FX Taxes, duties, and similar payments | | | 9 316.00 | |
FY Salaries and Wages | | | 235 234.00 | |
FZ Social Security Contributions | | | 116 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 249.00 | |
GE Other Expenses | | | 22 407.00 | |
GF Total Operating Expenses (II) | | | 1 381 175.00 | |
GG - OPERATING RESULT (I - II) | | | 56 711.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 585.00 | 3 980.00 | | 2 585.00 |
HB Exceptional income from capital transactions | 1 000.00 | 417.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 585.00 | 4 397.00 | | 3 585.00 |
HE Exceptional expenses on management operations | 288.00 | 6 703.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 879.00 | 6 703.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706.00 | -2 306.00 | | 2 706.00 |
HK Income tax | 2 453.00 | 133.00 | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 471.00 | 1 956 994.00 | | 1 441 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 627.00 | 1 932 691.00 | | 1 385 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 845.00 | 24 303.00 | | 55 845.00 |
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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 | 318 608.00 | | 17 590.00 | 318 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | | 39 725.00 | 296 473.00 | |
IO DECREASES Total including other intangible assets | | | 101 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 725.00 | 193 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 410.00 | | | 101 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 906.00 | | 17 590.00 | 215 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | | 1 292.00 |
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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 | 175 575.00 | 20 492.00 | 39 134.00 | 175 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 165.00 | 20 492.00 | 39 134.00 | 174 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 916.00 | 6 249.00 | 32 974.00 | 51 916.00 |
7B Total provisions for depreciation | 51 916.00 | 6 249.00 | 32 974.00 | 51 916.00 |
7C Grand total | 51 916.00 | 6 249.00 | 32 974.00 | 51 916.00 |
UE of which provisions and reversals: - Operating | | 6 249.00 | 32 975.00 | |
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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 | 138 026.00 | 138 026.00 | | 138 026.00 |
8C Staff and Related Accounts | 15 876.00 | 15 876.00 | | 15 876.00 |
8D Social Security and Other Social Organizations | 22 477.00 | 22 477.00 | | 22 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 081.00 | 4 081.00 | | 4 081.00 |
UT Other financial assets | 1 262.00 | 1 262.00 | | 1 262.00 |
UX Other trade receivables | 287 462.00 | | | 287 462.00 |
VA Doubtful or disputed receivables | 55 220.00 | | | 55 220.00 |
VB VAT | 9 528.00 | | | 9 528.00 |
VH Loans with a maturity of more than one year at origin | 28 642.00 | 25 590.00 | | 28 642.00 |
VI Group and Associates | 73 700.00 | 73 700.00 | | 73 700.00 |
VJ Loans taken out during the year | -2 237.00 | | | -2 237.00 |
VM Income taxes | 13 332.00 | | | 13 332.00 |
VP Miscellaneous | 9 319.00 | | | 9 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 5 961.00 | | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 083.00 | 382 083.00 | | 382 083.00 |
VW VAT | 50 029.00 | 50 029.00 | | 50 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 892.00 | 330 840.00 | | 333 892.00 |
