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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 10 280.00 | 10 280.00 | | 10 280.00 |
AT Other tangible assets | 129 707.00 | 126 903.00 | 2 804.00 | 129 707.00 |
BH Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
BJ TOTAL (I) | 147 522.00 | 138 761.00 | 8 761.00 | 147 522.00 |
BT Goods | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 431 126.00 | | 431 126.00 | 431 126.00 |
BZ Other receivables | 32 256.00 | | 32 256.00 | 32 256.00 |
CF Cash and cash equivalents | 86 433.00 | | 86 433.00 | 86 433.00 |
CH Prepaid expenses | 11 552.00 | | 11 552.00 | 11 552.00 |
CJ TOTAL (II) | 570 267.00 | | 570 267.00 | 570 267.00 |
CO Grand total (0 to V) | 717 788.00 | 138 761.00 | 579 028.00 | 717 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 240 070.00 | 250 839.00 | | 240 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 148.00 | 4 481.00 | | 5 148.00 |
DL TOTAL (I) | 253 603.00 | 263 705.00 | | 253 603.00 |
DU Loans and Debts from Credit Institutions (3) | 43 613.00 | 61 280.00 | | 43 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 539.00 | 11 289.00 | | 15 539.00 |
DX Trade payables and related accounts | 122 043.00 | 85 388.00 | | 122 043.00 |
DY Tax and social security liabilities | 95 199.00 | 129 095.00 | | 95 199.00 |
EA Other liabilities | 49 031.00 | 17 912.00 | | 49 031.00 |
EC TOTAL (IV) | 325 425.00 | 304 964.00 | | 325 425.00 |
EE Grand total (I to V) | 579 028.00 | 568 669.00 | | 579 028.00 |
EI Including equity loans | 15 539.00 | | | 15 539.00 |
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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 | 711 402.00 | | 711 402.00 | 711 402.00 |
FJ Net sales | 711 402.00 | | 711 402.00 | 711 402.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 23 225.00 | |
FR Total operating income (I) | | | 736 627.00 | |
FS Purchases of goods (including customs duties) | | | 154 216.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 127 163.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 331 454.00 | |
FZ Social Security Contributions | | | 107 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 724 652.00 | |
GG - OPERATING RESULT (I - II) | | | 11 975.00 | |
GN Positive exchange differences | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 622.00 | 1 892.00 | | 7 622.00 |
HD Total exceptional income (VII) | 7 622.00 | 1 892.00 | | 7 622.00 |
HE Exceptional expenses on management operations | 13 787.00 | 1 677.00 | | 13 787.00 |
HH Total exceptional expenses (VIII) | 13 787.00 | 1 677.00 | | 13 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 165.00 | 215.00 | | -6 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 502.00 | 695 069.00 | | 744 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 354.00 | 690 588.00 | | 739 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 148.00 | 4 481.00 | | 5 148.00 |
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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 | 147 434.00 | | 87.00 | 147 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 432.00 | |
I4 DECREASES Grand Total | | | 147 522.00 | |
IO DECREASES Total including other intangible assets | | | 3 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 102.00 | | | 3 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 987.00 | | | 139 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | 87.00 | 4 345.00 |
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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 | 135 995.00 | 2 766.00 | | 135 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 417.00 | 2 766.00 | | 134 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -15 250.00 | | -15 250.00 | -15 250.00 |
8B Suppliers and Related Accounts | 122 043.00 | 122 043.00 | | 122 043.00 |
8C Staff and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8D Social Security and Other Social Organizations | 17 618.00 | 17 618.00 | | 17 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 031.00 | 49 031.00 | | 49 031.00 |
UT Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
UX Other trade receivables | 431 126.00 | 431 126.00 | | 431 126.00 |
UY Staff and related accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
UZ Social Security, other social security organizations | 6 114.00 | 6 114.00 | | 6 114.00 |
VB VAT | 14 439.00 | 14 439.00 | | 14 439.00 |
VG Loans with a maturity of up to one year at origin | 2 165.00 | 2 165.00 | | 2 165.00 |
VH Loans with a maturity of more than one year at origin | 41 448.00 | 13 229.00 | 28 219.00 | 41 448.00 |
VI Group and Associates | 30 789.00 | 30 789.00 | | 30 789.00 |
VM Income taxes | 6 167.00 | 6 167.00 | | 6 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 11 552.00 | 11 552.00 | | 11 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 366.00 | 474 933.00 | 4 432.00 | 479 366.00 |
VW VAT | 59 030.00 | 59 030.00 | | 59 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 175.00 | 297 206.00 | 12 969.00 | 310 175.00 |
