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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 | 723.00 | 723.00 | | 723.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 10 548.00 | 5 285.00 | 5 263.00 | 10 548.00 |
AR Technical installations, industrial equipment and tools | 46 164.00 | 36 600.00 | 9 565.00 | 46 164.00 |
AT Other tangible assets | 64 292.00 | 51 148.00 | 13 144.00 | 64 292.00 |
BB Receivables related to investments | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 126 910.00 | 93 756.00 | 33 155.00 | 126 910.00 |
BL Raw materials, supplies | 37 451.00 | | 37 451.00 | 37 451.00 |
BP Services in progress | 86 300.00 | | 86 300.00 | 86 300.00 |
BX Customers and related accounts | 123 567.00 | | 123 567.00 | 123 567.00 |
BZ Other receivables | 31 710.00 | | 31 710.00 | 31 710.00 |
CF Cash and cash equivalents | 25 474.00 | | 25 474.00 | 25 474.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 310 548.00 | | 310 548.00 | 310 548.00 |
CO Grand total (0 to V) | 437 458.00 | 93 756.00 | 343 703.00 | 437 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 107 900.00 | 107 900.00 | | 107 900.00 |
DH Retained earnings | 57 366.00 | 58 999.00 | | 57 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 119.00 | 4 367.00 | | 11 119.00 |
DJ Investment subsidies | 3 419.00 | 4 479.00 | | 3 419.00 |
DL TOTAL (I) | 193 328.00 | 189 269.00 | | 193 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 437.00 | | |
DX Trade payables and related accounts | 88 156.00 | 77 567.00 | | 88 156.00 |
DY Tax and social security liabilities | 62 218.00 | 88 233.00 | | 62 218.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 150 375.00 | 167 237.00 | | 150 375.00 |
EE Grand total (I to V) | 343 703.00 | 356 507.00 | | 343 703.00 |
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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 | | | 1 015 673.00 | |
FJ Net sales | | | 1 015 673.00 | |
FM Inventory production | | | -1 300.00 | |
FQ Other income | | | 5 435.00 | |
FR Total operating income (I) | | | 1 019 808.00 | |
FS Purchases of goods (including customs duties) | | | 254 952.00 | |
FT Inventory change (goods) | | | -18 322.00 | |
FW Other purchases and external expenses | | | 242 252.00 | |
FX Taxes, duties, and similar payments | | | 8 098.00 | |
FY Salaries and Wages | | | 391 093.00 | |
FZ Social Security Contributions | | | 126 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 437.00 | |
GE Other Expenses | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 1 014 053.00 | |
GG - OPERATING RESULT (I - II) | | | 5 756.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 191.00 | 4 133.00 | | 1 191.00 |
HH Total exceptional expenses (VIII) | 45.00 | 41.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | 4 092.00 | | 1 146.00 |
HK Income tax | -4 800.00 | -4 800.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 000.00 | 1 026 018.00 | | 1 021 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 881.00 | 1 021 651.00 | | 1 009 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 119.00 | 4 367.00 | | 11 119.00 |
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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 | 114 849.00 | | 13 480.00 | 114 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 1 419.00 | 126 910.00 | |
IO DECREASES Total including other intangible assets | | | 5 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 419.00 | 121 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 296.00 | | | 5 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 943.00 | | 13 480.00 | 108 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 89 737.00 | 5 437.00 | 1 419.00 | 89 737.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 015.00 | 5 437.00 | 1 419.00 | 89 015.00 |
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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 | 88 156.00 | 88 156.00 | | 88 156.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 123 567.00 | 123 567.00 | | 123 567.00 |
VK Loans repaid during the year | 437.00 | | | 437.00 |
VP Miscellaneous | 31 710.00 | 31 710.00 | | 31 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 218.00 | 62 218.00 | | 62 218.00 |
VS Prepaid expenses | 6 046.00 | 6 046.00 | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 476.00 | 161 324.00 | 152.00 | 161 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 375.00 | 150 375.00 | | 150 375.00 |
