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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 | 2 540.00 | 2 224.00 | 316.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 20 950.00 | 18 113.00 | 2 836.00 | 20 950.00 |
AT Other tangible assets | 100 732.00 | 79 909.00 | 20 822.00 | 100 732.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 127 022.00 | 100 247.00 | 26 775.00 | 127 022.00 |
BX Customers and related accounts | 471 773.00 | | 471 773.00 | 471 773.00 |
BZ Other receivables | 15 760.00 | | 15 760.00 | 15 760.00 |
CF Cash and cash equivalents | 22 452.00 | | 22 452.00 | 22 452.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 512 010.00 | | 512 010.00 | 512 010.00 |
CO Grand total (0 to V) | 639 032.00 | 100 247.00 | 538 785.00 | 639 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 46 000.00 | 41 000.00 | | 46 000.00 |
DH Retained earnings | 295.00 | 654.00 | | 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 387.00 | 4 641.00 | | 44 387.00 |
DL TOTAL (I) | 90 793.00 | 46 405.00 | | 90 793.00 |
DU Loans and Debts from Credit Institutions (3) | 25 582.00 | 43 262.00 | | 25 582.00 |
DW Advances and down payments received on current orders | 271.00 | 271.00 | | 271.00 |
DX Trade payables and related accounts | 248 133.00 | 59 842.00 | | 248 133.00 |
DY Tax and social security liabilities | | 145 732.00 | | |
EA Other liabilities | 174 004.00 | 88 506.00 | | 174 004.00 |
EC TOTAL (IV) | 447 992.00 | 337 615.00 | | 447 992.00 |
EE Grand total (I to V) | 538 785.00 | 384 021.00 | | 538 785.00 |
EG Accrued income and payables due within one year | 436 752.00 | 311 780.00 | | 436 752.00 |
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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 | | | 851 335.00 | |
FJ Net sales | | | 851 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 019.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 857 355.00 | |
FU Purchases of raw materials and other supplies | | | 12 747.00 | |
FW Other purchases and external expenses | | | 294 477.00 | |
FX Taxes, duties, and similar payments | | | 7 633.00 | |
FY Salaries and Wages | | | 335 806.00 | |
FZ Social Security Contributions | | | 127 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 809 772.00 | |
GG - OPERATING RESULT (I - II) | | | 47 582.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 531.00 | | | 2 531.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2 533.00 | | | 2 533.00 |
HE Exceptional expenses on management operations | 621.00 | 969.00 | | 621.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 622.00 | 972.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | -972.00 | | 1 911.00 |
HK Income tax | 4 314.00 | | | 4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 951.00 | 722 512.00 | | 859 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 564.00 | 717 870.00 | | 815 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 387.00 | 4 641.00 | | 44 387.00 |
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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 | 122 572.00 | | 4 451.00 | 122 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 127 023.00 | |
IO DECREASES Total including other intangible assets | | | 2 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 541.00 | | | 2 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 231.00 | | 4 451.00 | 117 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 69 062.00 | 31 186.00 | | 69 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | 191.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 029.00 | 30 994.00 | | 67 029.00 |
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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 | 66 778.00 | 66 778.00 | | 66 778.00 |
8C Staff and Related Accounts | 29 328.00 | 29 328.00 | | 29 328.00 |
8D Social Security and Other Social Organizations | 55 009.00 | 55 009.00 | | 55 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 005.00 | 174 005.00 | | 174 005.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 471 774.00 | 471 774.00 | | 471 774.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VB VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VH Loans with a maturity of more than one year at origin | 25 583.00 | 14 615.00 | 10 968.00 | 25 583.00 |
VK Loans repaid during the year | 17 665.00 | | | 17 665.00 |
VM Income taxes | 7 737.00 | 7 737.00 | | 7 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 358.00 | 489 558.00 | 2 800.00 | 492 358.00 |
VW VAT | 92 402.00 | 92 402.00 | | 92 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 721.00 | 436 753.00 | 10 968.00 | 447 721.00 |
