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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 | 1 677.00 | 897.00 | 779.00 | 1 677.00 |
AJ Other Intangible Assets | 507.00 | 140.00 | 366.00 | 507.00 |
AR Technical installations, industrial equipment and tools | 82 526.00 | 82 508.00 | 17.00 | 82 526.00 |
AT Other tangible assets | 77 398.00 | 49 084.00 | 28 314.00 | 77 398.00 |
BH Other financial assets | 21 503.00 | | 21 503.00 | 21 503.00 |
BJ TOTAL (I) | 206 532.00 | 132 630.00 | 73 902.00 | 206 532.00 |
BX Customers and related accounts | 356 172.00 | 32 222.00 | 323 949.00 | 356 172.00 |
BZ Other receivables | 52 866.00 | | 52 866.00 | 52 866.00 |
CF Cash and cash equivalents | 81 974.00 | | 81 974.00 | 81 974.00 |
CH Prepaid expenses | 31 663.00 | | 31 663.00 | 31 663.00 |
CJ TOTAL (II) | 522 677.00 | 32 222.00 | 490 455.00 | 522 677.00 |
CO Grand total (0 to V) | 729 210.00 | 164 852.00 | 564 357.00 | 729 210.00 |
CU Other investments | 22 920.00 | | 22 920.00 | 22 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | 10 600.00 | | 10 600.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 175 644.00 | 157 232.00 | | 175 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 785.00 | 78 411.00 | | 22 785.00 |
DL TOTAL (I) | 210 090.00 | 247 304.00 | | 210 090.00 |
DU Loans and Debts from Credit Institutions (3) | 24 501.00 | | | 24 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 261.00 | 29 469.00 | | 62 261.00 |
DX Trade payables and related accounts | 122 375.00 | 128 988.00 | | 122 375.00 |
DY Tax and social security liabilities | 121 027.00 | 110 710.00 | | 121 027.00 |
EA Other liabilities | 24 102.00 | 17 896.00 | | 24 102.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 354 267.00 | 288 065.00 | | 354 267.00 |
EE Grand total (I to V) | 564 357.00 | 535 369.00 | | 564 357.00 |
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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 | 1 240 430.00 | | 1 240 430.00 | 1 240 430.00 |
FJ Net sales | 1 240 430.00 | | 1 240 430.00 | 1 240 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 242 009.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 859 153.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 266 555.00 | |
FZ Social Security Contributions | | | 78 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 220 673.00 | |
GG - OPERATING RESULT (I - II) | | | 21 335.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 019.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 8 019.00 | | |
HE Exceptional expenses on management operations | 633.00 | 17.00 | | 633.00 |
HF Exceptional expenses on capital transactions | | 1 338.00 | | |
HH Total exceptional expenses (VIII) | 633.00 | 1 355.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | 6 664.00 | | -633.00 |
HK Income tax | -2 072.00 | 14 553.00 | | -2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 073.00 | 1 911 267.00 | | 1 242 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 287.00 | 1 832 855.00 | | 1 219 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 785.00 | 78 412.00 | | 22 785.00 |
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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 | 193 481.00 | | 13 052.00 | 193 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 424.00 | |
I4 DECREASES Grand Total | | | 206 533.00 | |
IO DECREASES Total including other intangible assets | | | 2 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 678.00 | | 507.00 | 1 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 380.00 | | 12 545.00 | 147 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 424.00 | | | 44 424.00 |
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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 | 121 828.00 | 10 803.00 | | 121 828.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 699.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 489.00 | 10 103.00 | | 121 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 722.00 | | 500.00 | 32 722.00 |
7B Total provisions for depreciation | 32 722.00 | | 500.00 | 32 722.00 |
7C Grand total | 32 722.00 | | 500.00 | 32 722.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 122 375.00 | 122 375.00 | | 122 375.00 |
8C Staff and Related Accounts | 31 412.00 | 31 412.00 | | 31 412.00 |
8D Social Security and Other Social Organizations | 19 351.00 | 19 351.00 | | 19 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 102.00 | 24 102.00 | | 24 102.00 |
UT Other financial assets | 21 504.00 | | 21 504.00 | 21 504.00 |
UX Other trade receivables | 317 588.00 | 317 588.00 | | 317 588.00 |
VA Doubtful or disputed receivables | 38 584.00 | 38 584.00 | | 38 584.00 |
VB VAT | 17 589.00 | 17 589.00 | | 17 589.00 |
VC Group and associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 24 502.00 | 24 502.00 | | 24 502.00 |
VI Group and Associates | 61 661.00 | 61 661.00 | | 61 661.00 |
VM Income taxes | 25 755.00 | 25 755.00 | | 25 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 482.00 | 8 482.00 | | 8 482.00 |
VS Prepaid expenses | 31 664.00 | 31 664.00 | | 31 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 206.00 | 440 702.00 | 21 504.00 | 462 206.00 |
VW VAT | 67 992.00 | 67 992.00 | | 67 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 268.00 | 354 268.00 | | 354 268.00 |
