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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 | 4 271.00 | 164.00 | 4 107.00 | 4 271.00 |
AR Technical installations, industrial equipment and tools | 107 915.00 | 67 639.00 | 40 276.00 | 107 915.00 |
AT Other tangible assets | 102 815.00 | 49 336.00 | 53 478.00 | 102 815.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 215 226.00 | 117 139.00 | 98 087.00 | 215 226.00 |
BL Raw materials, supplies | 7 226.00 | | 7 226.00 | 7 226.00 |
BX Customers and related accounts | 4 778.00 | | 4 778.00 | 4 778.00 |
BZ Other receivables | 92 091.00 | | 92 091.00 | 92 091.00 |
CF Cash and cash equivalents | 24 526.00 | | 24 526.00 | 24 526.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 131 121.00 | | 131 121.00 | 131 121.00 |
CO Grand total (0 to V) | 346 346.00 | 117 139.00 | 229 207.00 | 346 346.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 515.00 | | | 1 515.00 |
DG Other reserves | 28 773.00 | | | 28 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 464.00 | | | 6 464.00 |
DK Regulated provisions | 328.00 | | | 328.00 |
DL TOTAL (I) | 87 080.00 | | | 87 080.00 |
DU Loans and Debts from Credit Institutions (3) | 66 941.00 | | | 66 941.00 |
DX Trade payables and related accounts | 30 970.00 | | | 30 970.00 |
DY Tax and social security liabilities | 44 214.00 | | | 44 214.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 142 127.00 | | | 142 127.00 |
EE Grand total (I to V) | 229 207.00 | | | 229 207.00 |
EG Accrued income and payables due within one year | 91 897.00 | | | 91 897.00 |
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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 | 549 545.00 | | 549 545.00 | 549 545.00 |
FG Production sold - services | 1 373.00 | | 1 373.00 | 1 373.00 |
FJ Net sales | 550 918.00 | | 550 918.00 | 550 918.00 |
FO Operating subsidies | | | 8 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 560 693.00 | |
FU Purchases of raw materials and other supplies | | | 181 008.00 | |
FV Inventory change (raw materials and supplies) | | | -573.00 | |
FW Other purchases and external expenses | | | 124 919.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 186 731.00 | |
FZ Social Security Contributions | | | 32 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 758.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 558 117.00 | |
GG - OPERATING RESULT (I - II) | | | 2 576.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 785.00 | | | 785.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HG Exceptional depreciation and provisions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | -5 200.00 | | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 693.00 | | | 560 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 229.00 | | | 554 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 464.00 | | | 6 464.00 |
HP References: Equipment leasing | 24 654.00 | | | 24 654.00 |
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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 | 166 291.00 | | 48 934.00 | 166 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | | 215 226.00 | |
IO DECREASES Total including other intangible assets | | | 4 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 730.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 066.00 | | 44 664.00 | 166 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 88 380.00 | 28 758.00 | | 88 380.00 |
PE DEPRECIATION Total including other intangible assets | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 380.00 | 28 595.00 | | 88 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 328.00 | | |
7C Grand total | | 328.00 | | |
UJ - Exceptional | | 328.00 | | |
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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 | 30 970.00 | 30 970.00 | | 30 970.00 |
8C Staff and Related Accounts | 22 884.00 | 22 884.00 | | 22 884.00 |
8D Social Security and Other Social Organizations | 16 078.00 | 16 078.00 | | 16 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 203.00 | | 203.00 | 203.00 |
UX Other trade receivables | 4 778.00 | 4 778.00 | | 4 778.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 18 669.00 | 18 669.00 | | 18 669.00 |
VC Group and associates | 17 426.00 | 17 426.00 | | 17 426.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 66 902.00 | 16 671.00 | 50 231.00 | 66 902.00 |
VJ Loans taken out during the year | 62 566.00 | | | 62 566.00 |
VK Loans repaid during the year | 12 487.00 | | | 12 487.00 |
VM Income taxes | 16 345.00 | 16 345.00 | | 16 345.00 |
VN Other taxes, similar payments | 7 211.00 | 7 211.00 | | 7 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 989.00 | 30 989.00 | | 30 989.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 571.00 | 99 368.00 | 203.00 | 99 571.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 127.00 | 91 897.00 | 50 231.00 | 142 127.00 |
