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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 | 8 362.00 | 8 362.00 | | 8 362.00 |
AR Technical installations, industrial equipment and tools | 134 406.00 | 97 614.00 | 36 792.00 | 134 406.00 |
AT Other tangible assets | 72 342.00 | 61 576.00 | 10 766.00 | 72 342.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 453 773.00 | 167 552.00 | 286 221.00 | 453 773.00 |
BX Customers and related accounts | 628 678.00 | | 628 678.00 | 628 678.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 115 841.00 | | 115 841.00 | 115 841.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 746 852.00 | | 746 852.00 | 746 852.00 |
CO Grand total (0 to V) | 1 200 625.00 | 167 552.00 | 1 033 073.00 | 1 200 625.00 |
CU Other investments | 236 892.00 | | 236 892.00 | 236 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DE Statutory or contractual reserves | 431 564.00 | 430 687.00 | | 431 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 086.00 | 876.00 | | 4 086.00 |
DL TOTAL (I) | 471 950.00 | 467 864.00 | | 471 950.00 |
DU Loans and Debts from Credit Institutions (3) | 6 070.00 | 18 868.00 | | 6 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 700.00 | 308 402.00 | | 367 700.00 |
DX Trade payables and related accounts | 109 157.00 | 103 635.00 | | 109 157.00 |
DY Tax and social security liabilities | 78 196.00 | 125 247.00 | | 78 196.00 |
EA Other liabilities | | 532.00 | | |
EC TOTAL (IV) | 561 123.00 | 556 684.00 | | 561 123.00 |
EE Grand total (I to V) | 1 033 073.00 | 1 024 547.00 | | 1 033 073.00 |
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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 | 3 868 218.00 | | 3 868 218.00 | 3 868 218.00 |
FJ Net sales | 3 868 218.00 | | 3 868 218.00 | 3 868 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 869 579.00 | |
FW Other purchases and external expenses | | | 711 574.00 | |
FX Taxes, duties, and similar payments | | | 50 718.00 | |
FY Salaries and Wages | | | 2 962 249.00 | |
FZ Social Security Contributions | | | 111 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 361.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 3 863 694.00 | |
GG - OPERATING RESULT (I - II) | | | 5 884.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 215.00 | | |
HD Total exceptional income (VII) | | 7 215.00 | | |
HE Exceptional expenses on management operations | 162.00 | 95.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 95.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 7 120.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 579.00 | 3 501 570.00 | | 3 869 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 492.00 | 3 500 694.00 | | 3 865 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 086.00 | 876.00 | | 4 086.00 |
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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 | 431 359.00 | 22 414.00 | | 431 359.00 |
I3 DECREASES Total Financial Fixed Assets | 238 663.00 | | | 238 663.00 |
I4 DECREASES Grand Total | 453 773.00 | | | 453 773.00 |
IO DECREASES Total including other intangible assets | 8 362.00 | | | 8 362.00 |
IY DECREASES Total Tangible Fixed Assets | 206 749.00 | | | 206 749.00 |
KD ACQUISITIONS Total including other intangible assets | 8 362.00 | | | 8 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 135.00 | 1 614.00 | | 205 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 863.00 | 20 800.00 | | 217 863.00 |
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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 | 141 191.00 | 26 361.00 | | 141 191.00 |
PE DEPRECIATION Total including other intangible assets | 8 362.00 | | | 8 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 829.00 | 26 361.00 | | 132 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 109 157.00 | 109 157.00 | | 109 157.00 |
8C Staff and Related Accounts | 26 240.00 | 26 240.00 | | 26 240.00 |
8D Social Security and Other Social Organizations | 39 580.00 | 39 580.00 | | 39 580.00 |
UT Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
UX Other trade receivables | 628 678.00 | 628 678.00 | | 628 678.00 |
VH Loans with a maturity of more than one year at origin | 6 070.00 | 5 601.00 | 469.00 | 6 070.00 |
VI Group and Associates | 367 700.00 | 367 700.00 | | 367 700.00 |
VK Loans repaid during the year | 12 798.00 | | | 12 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 295.00 | 10 295.00 | | 10 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 782.00 | 631 011.00 | 1 771.00 | 632 782.00 |
VW VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 123.00 | 560 654.00 | 469.00 | 561 123.00 |
