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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 | 10 180.00 | 9 269.00 | 911.00 | 10 180.00 |
AR Technical installations, industrial equipment and tools | 141 022.00 | 131 469.00 | 9 553.00 | 141 022.00 |
AT Other tangible assets | 101 935.00 | 77 136.00 | 24 798.00 | 101 935.00 |
BD Other fixed assets | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 12 169.00 | | 12 169.00 | 12 169.00 |
BJ TOTAL (I) | 265 898.00 | 217 876.00 | 48 022.00 | 265 898.00 |
BL Raw materials, supplies | 21 650.00 | | 21 650.00 | 21 650.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 260 209.00 | 3 712.00 | 256 497.00 | 260 209.00 |
BZ Other receivables | 15 616.00 | | 15 616.00 | 15 616.00 |
CD Marketable securities | 14 196.00 | | 14 196.00 | 14 196.00 |
CF Cash and cash equivalents | 70 521.00 | | 70 521.00 | 70 521.00 |
CH Prepaid expenses | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 392 748.00 | 3 712.00 | 389 035.00 | 392 748.00 |
CO Grand total (0 to V) | 658 646.00 | 221 589.00 | 437 057.00 | 658 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 219 677.00 | 231 012.00 | | 219 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 124.00 | 28 665.00 | | 19 124.00 |
DL TOTAL (I) | 251 342.00 | 272 217.00 | | 251 342.00 |
DU Loans and Debts from Credit Institutions (3) | 10 136.00 | 12 181.00 | | 10 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 040.00 | 13 998.00 | | 35 040.00 |
DX Trade payables and related accounts | 97 634.00 | 92 821.00 | | 97 634.00 |
DY Tax and social security liabilities | 39 889.00 | 36 710.00 | | 39 889.00 |
EA Other liabilities | 3 014.00 | 2 629.00 | | 3 014.00 |
EC TOTAL (IV) | 185 714.00 | 158 340.00 | | 185 714.00 |
EE Grand total (I to V) | 437 057.00 | 430 557.00 | | 437 057.00 |
EG Accrued income and payables due within one year | 180 976.00 | 157 204.00 | | 180 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | | | 914 599.00 | |
FJ Net sales | | | 914 599.00 | |
FM Inventory production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 270.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 932 750.00 | |
FU Purchases of raw materials and other supplies | | | 237 897.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 298 628.00 | |
FX Taxes, duties, and similar payments | | | 17 078.00 | |
FY Salaries and Wages | | | 242 716.00 | |
FZ Social Security Contributions | | | 99 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 302.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 909 756.00 | |
GG - OPERATING RESULT (I - II) | | | 22 993.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 472.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 472.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -472.00 | | -80.00 |
HK Income tax | 3 914.00 | 4 839.00 | | 3 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 017.00 | 920 831.00 | | 933 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 892.00 | 892 165.00 | | 913 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 124.00 | 28 665.00 | | 19 124.00 |
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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 | 262 158.00 | | 3 740.00 | 262 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 759.00 | |
I4 DECREASES Grand Total | | | 265 898.00 | |
IO DECREASES Total including other intangible assets | | | 10 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 180.00 | | | 10 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 413.00 | | 3 545.00 | 239 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 564.00 | | 195.00 | 12 564.00 |
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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 | 200 573.00 | 17 302.00 | | 200 573.00 |
PE DEPRECIATION Total including other intangible assets | 8 788.00 | 481.00 | | 8 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 784.00 | 16 821.00 | | 191 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 334.00 | | 3 621.00 | 7 334.00 |
7B Total provisions for depreciation | 7 334.00 | | 3 621.00 | 7 334.00 |
7C Grand total | 7 334.00 | | 3 621.00 | 7 334.00 |
UE of which provisions and reversals: - Operating | | | 3 621.00 | |
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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 | 97 634.00 | 97 634.00 | | 97 634.00 |
8C Staff and Related Accounts | 19 327.00 | 19 327.00 | | 19 327.00 |
8D Social Security and Other Social Organizations | 12 736.00 | 12 736.00 | | 12 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
UT Other financial assets | 12 169.00 | | 12 169.00 | 12 169.00 |
UX Other trade receivables | 255 769.00 | 255 769.00 | | 255 769.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VA Doubtful or disputed receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 9 862.00 | 5 124.00 | 4 738.00 | 9 862.00 |
VI Group and Associates | 35 040.00 | 35 040.00 | | 35 040.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 14 318.00 | | | 14 318.00 |
VM Income taxes | 9 311.00 | 9 311.00 | | 9 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 6 053.00 | 6 053.00 | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 049.00 | 281 880.00 | 12 169.00 | 294 049.00 |
VW VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 714.00 | 180 976.00 | 4 738.00 | 185 714.00 |
