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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AH Goodwill | 84 736.00 | | 84 736.00 | 84 736.00 |
AP Buildings | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 56 793.00 | 42 474.00 | 14 319.00 | 56 793.00 |
AT Other tangible assets | 27 962.00 | 24 672.00 | 3 290.00 | 27 962.00 |
BB Receivables related to investments | 28 746.00 | | 28 746.00 | 28 746.00 |
BH Other financial assets | 5 375.00 | | 5 375.00 | 5 375.00 |
BJ TOTAL (I) | 218 191.00 | 70 926.00 | 147 266.00 | 218 191.00 |
BL Raw materials, supplies | 39 473.00 | | 39 473.00 | 39 473.00 |
BX Customers and related accounts | 391 766.00 | | 391 766.00 | 391 766.00 |
BZ Other receivables | 42 921.00 | | 42 921.00 | 42 921.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 215 265.00 | | 215 265.00 | 215 265.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 694 474.00 | | 694 474.00 | 694 474.00 |
CO Grand total (0 to V) | 912 665.00 | 70 926.00 | 841 740.00 | 912 665.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 291 299.00 | 284 180.00 | | 291 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 177.00 | 37 119.00 | | 32 177.00 |
DL TOTAL (I) | 433 476.00 | 431 299.00 | | 433 476.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 69 121.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 17 742.00 | | 1.00 |
DX Trade payables and related accounts | 247 428.00 | 231 457.00 | | 247 428.00 |
DY Tax and social security liabilities | 137 850.00 | 197 456.00 | | 137 850.00 |
EA Other liabilities | 4 937.00 | | | 4 937.00 |
EB Prepaid income (2) | 9 047.00 | 7 000.00 | | 9 047.00 |
EC TOTAL (IV) | 408 263.00 | 522 776.00 | | 408 263.00 |
EE Grand total (I to V) | 841 740.00 | 954 076.00 | | 841 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 135.00 | | |
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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 | | | | |
FG Production sold - services | 2 154 066.00 | | 2 154 066.00 | 2 154 066.00 |
FJ Net sales | 2 154 066.00 | | 2 154 066.00 | 2 154 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 024.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 177 100.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 328 335.00 | |
FV Inventory change (raw materials and supplies) | | | 2 085.00 | |
FW Other purchases and external expenses | | | 984 523.00 | |
FX Taxes, duties, and similar payments | | | 14 733.00 | |
FY Salaries and Wages | | | 525 952.00 | |
FZ Social Security Contributions | | | 260 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 858.00 | |
GF Total Operating Expenses (II) | | | 2 128 078.00 | |
GG - OPERATING RESULT (I - II) | | | 49 022.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 2 800.00 | 1.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 4 000.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 16 079.00 | 432.00 | | 16 079.00 |
HF Exceptional expenses on capital transactions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 16 656.00 | 432.00 | | 16 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 856.00 | 3 568.00 | | -13 856.00 |
HK Income tax | 3 112.00 | 1 048.00 | | 3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 333.00 | 2 149 214.00 | | 2 180 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 156.00 | 2 112 095.00 | | 2 148 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 177.00 | 37 119.00 | | 32 177.00 |
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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 | 181 898.00 | | 41 294.00 | 181 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 921.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 218 191.00 | |
IO DECREASES Total including other intangible assets | | | 86 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 86 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 866.00 | | | 86 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 903.00 | | 12 501.00 | 78 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 129.00 | | 28 793.00 | 16 129.00 |
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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 | 67 979.00 | 7 369.00 | 4 422.00 | 67 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 849.00 | 7 369.00 | 4 422.00 | 65 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
7B Total provisions for depreciation | 2 044.00 | | 2 044.00 | 2 044.00 |
7C Grand total | 2 044.00 | | 2 044.00 | 2 044.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 044.00 | |
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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 | 247 428.00 | 247 428.00 | | 247 428.00 |
8C Staff and Related Accounts | 24 981.00 | 24 981.00 | | 24 981.00 |
8D Social Security and Other Social Organizations | 32 987.00 | 32 987.00 | | 32 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 937.00 | 4 937.00 | | 4 937.00 |
8L Deferred income | 9 047.00 | 9 047.00 | | 9 047.00 |
UL Receivables related to investments | 28 746.00 | 28 746.00 | | 28 746.00 |
UT Other financial assets | 5 375.00 | | 5 375.00 | 5 375.00 |
UX Other trade receivables | 391 766.00 | 391 766.00 | | 391 766.00 |
VB VAT | 18 811.00 | 18 811.00 | | 18 811.00 |
VH Loans with a maturity of more than one year at origin | 9 000.00 | 4 100.00 | 4 900.00 | 9 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 1 986.00 | | | 1 986.00 |
VM Income taxes | 21 122.00 | 21 122.00 | | 21 122.00 |
VP Miscellaneous | 1 485.00 | 1 485.00 | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 4 951.00 | 4 951.00 | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 759.00 | 468 384.00 | 5 375.00 | 473 759.00 |
VW VAT | 71 194.00 | 71 194.00 | | 71 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 263.00 | 403 363.00 | 4 900.00 | 408 263.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
