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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 | 6 444.00 | 4 017.00 | 2 427.00 | 6 444.00 |
AR Technical installations, industrial equipment and tools | 12 200.00 | 6 722.00 | 5 478.00 | 12 200.00 |
AT Other tangible assets | 59 313.00 | 35 421.00 | 23 893.00 | 59 313.00 |
BH Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
BJ TOTAL (I) | 94 687.00 | 46 160.00 | 48 527.00 | 94 687.00 |
BL Raw materials, supplies | 104 798.00 | | 104 798.00 | 104 798.00 |
BN Goods in progress | 99 831.00 | | 99 831.00 | 99 831.00 |
BX Customers and related accounts | 804 130.00 | 53 763.00 | 750 366.00 | 804 130.00 |
BZ Other receivables | 247 581.00 | | 247 581.00 | 247 581.00 |
CF Cash and cash equivalents | 82 603.00 | | 82 603.00 | 82 603.00 |
CH Prepaid expenses | 21 565.00 | | 21 565.00 | 21 565.00 |
CJ TOTAL (II) | 1 360 507.00 | 53 763.00 | 1 306 744.00 | 1 360 507.00 |
CO Grand total (0 to V) | 1 455 194.00 | 99 923.00 | 1 355 270.00 | 1 455 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 118.00 | 4 118.00 | | 4 118.00 |
DH Retained earnings | 184 385.00 | 171 797.00 | | 184 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 822.00 | 12 588.00 | | 7 822.00 |
DL TOTAL (I) | 237 486.00 | 229 663.00 | | 237 486.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | 39 787.00 | | 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 044.00 | 182 775.00 | | 229 044.00 |
DX Trade payables and related accounts | 688 793.00 | 430 539.00 | | 688 793.00 |
DY Tax and social security liabilities | 180 934.00 | 177 310.00 | | 180 934.00 |
EA Other liabilities | 18 244.00 | 4 258.00 | | 18 244.00 |
EC TOTAL (IV) | 1 117 784.00 | 834 669.00 | | 1 117 784.00 |
EE Grand total (I to V) | 1 355 270.00 | 1 064 333.00 | | 1 355 270.00 |
EI Including equity loans | 229 044.00 | | | 229 044.00 |
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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 | 3 398 246.00 | | 3 398 246.00 | 3 398 246.00 |
FJ Net sales | 3 398 246.00 | | 3 398 246.00 | 3 398 246.00 |
FM Inventory production | | | 25 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 425 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 515 194.00 | |
FV Inventory change (raw materials and supplies) | | | -22 538.00 | |
FW Other purchases and external expenses | | | 1 324 620.00 | |
FX Taxes, duties, and similar payments | | | 12 818.00 | |
FY Salaries and Wages | | | 325 693.00 | |
FZ Social Security Contributions | | | 150 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 313 146.00 | |
GG - OPERATING RESULT (I - II) | | | 112 131.00 | |
GR Interest and similar expenses | | | 8 791.00 | |
GU Total financial expenses (VI) | | | 8 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 080.00 | 39 524.00 | | 15 080.00 |
HD Total exceptional income (VII) | 15 080.00 | 39 524.00 | | 15 080.00 |
HE Exceptional expenses on management operations | 108 458.00 | 101 284.00 | | 108 458.00 |
HH Total exceptional expenses (VIII) | 108 458.00 | 101 284.00 | | 108 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 378.00 | -61 760.00 | | -93 378.00 |
HK Income tax | 2 139.00 | | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 357.00 | 2 248 143.00 | | 3 440 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 535.00 | 2 235 555.00 | | 3 432 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 822.00 | 12 588.00 | | 7 822.00 |
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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 | 68 449.00 | | 26 237.00 | 68 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 729.00 | |
I4 DECREASES Grand Total | | | 94 687.00 | |
IO DECREASES Total including other intangible assets | | | 6 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 444.00 | | | 6 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 276.00 | | 26 237.00 | 45 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 729.00 | | | 16 729.00 |
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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 | 39 117.00 | 7 043.00 | | 39 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | 1 400.00 | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 500.00 | 5 643.00 | | 36 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 763.00 | | | 53 763.00 |
7B Total provisions for depreciation | 53 763.00 | | | 53 763.00 |
7C Grand total | 53 763.00 | | | 53 763.00 |
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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 | 688 793.00 | 688 793.00 | | 688 793.00 |
8C Staff and Related Accounts | 20 118.00 | 20 118.00 | | 20 118.00 |
8D Social Security and Other Social Organizations | 45 551.00 | 45 551.00 | | 45 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 244.00 | 18 244.00 | | 18 244.00 |
UT Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
UX Other trade receivables | 741 749.00 | 741 749.00 | | 741 749.00 |
VA Doubtful or disputed receivables | 62 381.00 | 62 381.00 | | 62 381.00 |
VB VAT | 209 685.00 | 209 685.00 | | 209 685.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 229 044.00 | 229 044.00 | | 229 044.00 |
VM Income taxes | 12 260.00 | 12 260.00 | | 12 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 636.00 | 25 636.00 | | 25 636.00 |
VS Prepaid expenses | 21 565.00 | 21 565.00 | | 21 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 005.00 | 1 073 276.00 | 16 729.00 | 1 090 005.00 |
VW VAT | 111 892.00 | 111 892.00 | | 111 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 784.00 | 1 117 784.00 | | 1 117 784.00 |
