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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 | 6 035.00 | 6 004.00 | 30.00 | 6 035.00 |
AJ Other Intangible Assets | 2 019.00 | 2 019.00 | | 2 019.00 |
AP Buildings | 7 260.00 | 4 457.00 | 2 802.00 | 7 260.00 |
AR Technical installations, industrial equipment and tools | 44 066.00 | 44 066.00 | | 44 066.00 |
AT Other tangible assets | 288 415.00 | 222 646.00 | 65 769.00 | 288 415.00 |
BF Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 361 296.00 | 279 193.00 | 82 102.00 | 361 296.00 |
BL Raw materials, supplies | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 107 402.00 | 38 813.00 | 68 589.00 | 107 402.00 |
BZ Other receivables | 24 917.00 | | 24 917.00 | 24 917.00 |
CF Cash and cash equivalents | 182 653.00 | | 182 653.00 | 182 653.00 |
CH Prepaid expenses | 12 091.00 | | 12 091.00 | 12 091.00 |
CJ TOTAL (II) | 328 032.00 | 38 813.00 | 289 219.00 | 328 032.00 |
CO Grand total (0 to V) | 689 329.00 | 318 007.00 | 371 322.00 | 689 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 182 778.00 | | | 182 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 670.00 | | | 19 670.00 |
DL TOTAL (I) | 219 218.00 | | | 219 218.00 |
DU Loans and Debts from Credit Institutions (3) | 33 568.00 | | | 33 568.00 |
DW Advances and down payments received on current orders | 11 978.00 | | | 11 978.00 |
DX Trade payables and related accounts | 29 462.00 | | | 29 462.00 |
DY Tax and social security liabilities | 69 210.00 | | | 69 210.00 |
DZ Fixed asset liabilities and related accounts | 1 113.00 | | | 1 113.00 |
EA Other liabilities | 2 808.00 | | | 2 808.00 |
EB Prepaid income (2) | 3 962.00 | | | 3 962.00 |
EC TOTAL (IV) | 152 104.00 | | | 152 104.00 |
EE Grand total (I to V) | 371 322.00 | | | 371 322.00 |
EG Accrued income and payables due within one year | 106 852.00 | | | 106 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 569 726.00 | | 569 726.00 | 569 726.00 |
FJ Net sales | 569 726.00 | | 569 726.00 | 569 726.00 |
FM Inventory production | | | -644.00 | |
FN Capitalized production | | | 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 322.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 585 174.00 | |
FU Purchases of raw materials and other supplies | | | 40 353.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 183 228.00 | |
FX Taxes, duties, and similar payments | | | 7 454.00 | |
FY Salaries and Wages | | | 245 618.00 | |
FZ Social Security Contributions | | | 63 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 192.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 566 724.00 | |
GG - OPERATING RESULT (I - II) | | | 18 449.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 222.00 | | | 5 222.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 564.00 | | | 586 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 894.00 | | | 566 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 670.00 | | | 19 670.00 |
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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 | 300 390.00 | | 68 738.00 | 300 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 7 832.00 | 361 297.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 8 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 042.00 | 339 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 454.00 | | 1 390.00 | 7 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 936.00 | | 53 848.00 | 292 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 500.00 | |
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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 | 264 681.00 | 20 152.00 | 5 639.00 | 264 681.00 |
PE DEPRECIATION Total including other intangible assets | 7 423.00 | 1 390.00 | 790.00 | 7 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 257.00 | 18 762.00 | 4 849.00 | 257 257.00 |
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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 | 29 462.00 | 29 462.00 | | 29 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
8L Deferred income | 3 962.00 | 3 962.00 | | 3 962.00 |
UP Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 107 403.00 | 107 403.00 | | 107 403.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 33 273.00 | | | 33 273.00 |
VK Loans repaid during the year | 33 273.00 | | | 33 273.00 |
VP Miscellaneous | 24 917.00 | 24 917.00 | | 24 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 210.00 | 69 210.00 | | 69 210.00 |
VS Prepaid expenses | 12 091.00 | 12 091.00 | | 12 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 911.00 | 144 411.00 | 13 500.00 | 157 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 125.00 | 106 853.00 | | 140 125.00 |
