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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
AH Goodwill | 290 222.00 | | 290 222.00 | 290 222.00 |
AP Buildings | 16 949.00 | 7 552.00 | 9 397.00 | 16 949.00 |
AR Technical installations, industrial equipment and tools | 245 739.00 | 225 697.00 | 20 042.00 | 245 739.00 |
AT Other tangible assets | 33 242.00 | 32 007.00 | 1 235.00 | 33 242.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 600 067.00 | 267 137.00 | 332 930.00 | 600 067.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 210 126.00 | | 210 126.00 | 210 126.00 |
BZ Other receivables | 27 533.00 | | 27 533.00 | 27 533.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 179 447.00 | | 179 447.00 | 179 447.00 |
CJ TOTAL (II) | 592 107.00 | | 592 107.00 | 592 107.00 |
CO Grand total (0 to V) | 1 192 173.00 | 267 137.00 | 925 036.00 | 1 192 173.00 |
CP Shares due in less than one year | 2 003.00 | | | 2 003.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 113.00 | | | 434 113.00 |
DD Legal reserve (1) | 43 411.00 | | | 43 411.00 |
DG Other reserves | 250 729.00 | | | 250 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129.00 | | | 4 129.00 |
DL TOTAL (I) | 732 382.00 | | | 732 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454.00 | | | 1 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 381.00 | | | 24 381.00 |
DX Trade payables and related accounts | 63 541.00 | | | 63 541.00 |
DY Tax and social security liabilities | 103 278.00 | | | 103 278.00 |
EC TOTAL (IV) | 192 654.00 | | | 192 654.00 |
EE Grand total (I to V) | 925 036.00 | | | 925 036.00 |
EG Accrued income and payables due within one year | 192 654.00 | | | 192 654.00 |
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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 | 2 573.00 | | 2 573.00 | 2 573.00 |
FG Production sold - services | 1 395 599.00 | | 1 395 599.00 | 1 395 599.00 |
FJ Net sales | 1 398 172.00 | | 1 398 172.00 | 1 398 172.00 |
FM Inventory production | | | 35 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3 319.00 | |
FR Total operating income (I) | | | 1 437 491.00 | |
FS Purchases of goods (including customs duties) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | 488 271.00 | |
FV Inventory change (raw materials and supplies) | | | -14 346.00 | |
FW Other purchases and external expenses | | | 528 027.00 | |
FX Taxes, duties, and similar payments | | | 11 741.00 | |
FY Salaries and Wages | | | 332 569.00 | |
FZ Social Security Contributions | | | 80 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 1 430 360.00 | |
GG - OPERATING RESULT (I - II) | | | 7 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 455.00 | | | 8 455.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HK Income tax | 729.00 | | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 511.00 | | | 1 437 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 381.00 | | | 1 433 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 129.00 | | | 4 129.00 |
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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 | 590 040.00 | | 10 026.00 | 590 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 033.00 | |
I4 DECREASES Grand Total | | | 600 067.00 | |
IO DECREASES Total including other intangible assets | | | 292 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 104.00 | | | 292 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 903.00 | | 10 026.00 | 285 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 033.00 | | | 12 033.00 |
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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 | 264 729.00 | 2 408.00 | | 264 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 848.00 | 2 408.00 | | 262 848.00 |
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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 | 63 541.00 | 63 541.00 | | 63 541.00 |
8C Staff and Related Accounts | 60 964.00 | 60 964.00 | | 60 964.00 |
8D Social Security and Other Social Organizations | 37 887.00 | 37 887.00 | | 37 887.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 003.00 | 2 003.00 | | 2 003.00 |
UX Other trade receivables | 176 552.00 | 176 552.00 | | 176 552.00 |
VA Doubtful or disputed receivables | 33 574.00 | 33 574.00 | | 33 574.00 |
VH Loans with a maturity of more than one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VI Group and Associates | 24 381.00 | 24 381.00 | | 24 381.00 |
VJ Loans taken out during the year | 1 127.00 | | | 1 127.00 |
VK Loans repaid during the year | 11 954.00 | | | 11 954.00 |
VM Income taxes | 27 533.00 | 27 533.00 | | 27 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 662.00 | 249 662.00 | | 249 662.00 |
VW VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 654.00 | 192 654.00 | | 192 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 819.00 | | | 6 819.00 |
ST Other accounts | 189 238.00 | | | 189 238.00 |
XQ Rental, rental and co-ownership charges | 56 674.00 | | | 56 674.00 |
YT Subcontracting | 273 630.00 | | | 273 630.00 |
YU External personnel | 8 485.00 | | | 8 485.00 |
YW Business tax | 4 922.00 | | | 4 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 741.00 | | | 11 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 027.00 | | | 528 027.00 |
