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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 | 1 155.00 | 369.00 | 786.00 | 1 155.00 |
AP Buildings | 27 136.00 | 25 555.00 | 1 581.00 | 27 136.00 |
AR Technical installations, industrial equipment and tools | 69 681.00 | 47 473.00 | 22 208.00 | 69 681.00 |
AT Other tangible assets | 115 858.00 | 80 266.00 | 35 592.00 | 115 858.00 |
BJ TOTAL (I) | 213 831.00 | 153 663.00 | 60 167.00 | 213 831.00 |
BP Services in progress | 8 557.00 | | 8 557.00 | 8 557.00 |
BX Customers and related accounts | 350 923.00 | | 350 923.00 | 350 923.00 |
BZ Other receivables | 28 515.00 | | 28 515.00 | 28 515.00 |
CD Marketable securities | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 142 570.00 | | 142 570.00 | 142 570.00 |
CJ TOTAL (II) | 531 583.00 | | 531 583.00 | 531 583.00 |
CO Grand total (0 to V) | 745 414.00 | 153 663.00 | 591 751.00 | 745 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 256 722.00 | 249 228.00 | | 256 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 037.00 | 7 494.00 | | 8 037.00 |
DL TOTAL (I) | 273 144.00 | 265 106.00 | | 273 144.00 |
DU Loans and Debts from Credit Institutions (3) | 31 579.00 | 26 962.00 | | 31 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 018.00 | 12 501.00 | | 16 018.00 |
DX Trade payables and related accounts | 158 744.00 | 59 145.00 | | 158 744.00 |
DY Tax and social security liabilities | 101 208.00 | 97 033.00 | | 101 208.00 |
EA Other liabilities | 11 059.00 | | | 11 059.00 |
EC TOTAL (IV) | 318 607.00 | 195 641.00 | | 318 607.00 |
EE Grand total (I to V) | 591 751.00 | 460 747.00 | | 591 751.00 |
EG Accrued income and payables due within one year | 298 283.00 | 184 307.00 | | 298 283.00 |
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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 | 1 187 415.00 | | 1 187 415.00 | 1 187 415.00 |
FJ Net sales | 1 187 415.00 | | 1 187 415.00 | 1 187 415.00 |
FM Inventory production | | | -5 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 346.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 193 286.00 | |
FU Purchases of raw materials and other supplies | | | 347 015.00 | |
FW Other purchases and external expenses | | | 399 720.00 | |
FX Taxes, duties, and similar payments | | | 16 000.00 | |
FY Salaries and Wages | | | 253 005.00 | |
FZ Social Security Contributions | | | 88 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 403.00 | |
GE Other Expenses | | | 66 794.00 | |
GF Total Operating Expenses (II) | | | 1 201 741.00 | |
GG - OPERATING RESULT (I - II) | | | -8 455.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 12 400.00 | | | 12 400.00 |
HE Exceptional expenses on management operations | 1 227.00 | 4 048.00 | | 1 227.00 |
HF Exceptional expenses on capital transactions | 1 262.00 | 500.00 | | 1 262.00 |
HH Total exceptional expenses (VIII) | 2 489.00 | 4 548.00 | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 911.00 | -4 548.00 | | 9 911.00 |
HK Income tax | -6 845.00 | -6 814.00 | | -6 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 884.00 | 1 091 250.00 | | 1 205 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 847.00 | 1 083 756.00 | | 1 197 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 037.00 | 7 494.00 | | 8 037.00 |
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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 | 221 287.00 | | 30 320.00 | 221 287.00 |
I4 DECREASES Grand Total | | 37 776.00 | 213 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 776.00 | 212 676.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 287.00 | | 29 165.00 | 221 287.00 |
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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 | 159 774.00 | 30 403.00 | 36 514.00 | 159 774.00 |
PE DEPRECIATION Total including other intangible assets | | 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 774.00 | 30 034.00 | 36 514.00 | 159 774.00 |
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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 | 158 744.00 | 158 744.00 | | 158 744.00 |
8C Staff and Related Accounts | 20 709.00 | 20 709.00 | | 20 709.00 |
8D Social Security and Other Social Organizations | 35 894.00 | 35 894.00 | | 35 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 059.00 | 11 059.00 | | 11 059.00 |
UX Other trade receivables | 350 923.00 | 350 923.00 | | 350 923.00 |
VB VAT | 15 731.00 | 15 731.00 | | 15 731.00 |
VH Loans with a maturity of more than one year at origin | 31 579.00 | 11 255.00 | 20 324.00 | 31 579.00 |
VI Group and Associates | 16 018.00 | 16 018.00 | | 16 018.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 17 385.00 | | | 17 385.00 |
VM Income taxes | 6 845.00 | 6 845.00 | | 6 845.00 |
VP Miscellaneous | 5 655.00 | 5 655.00 | | 5 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 438.00 | 379 438.00 | | 379 438.00 |
VW VAT | 42 749.00 | 42 749.00 | | 42 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 607.00 | 298 283.00 | 20 324.00 | 318 607.00 |
