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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 | 13 372.00 | 13 372.00 | | 13 372.00 |
AH Goodwill | 2 840.00 | 2 233.00 | 607.00 | 2 840.00 |
AR Technical installations, industrial equipment and tools | 17 005.00 | 17 005.00 | | 17 005.00 |
AT Other tangible assets | 123 848.00 | 100 216.00 | 23 632.00 | 123 848.00 |
BJ TOTAL (I) | 157 065.00 | 132 826.00 | 24 239.00 | 157 065.00 |
BL Raw materials, supplies | 91 186.00 | | 91 186.00 | 91 186.00 |
BX Customers and related accounts | 605 623.00 | 23 587.00 | 582 035.00 | 605 623.00 |
BZ Other receivables | 21 922.00 | | 21 922.00 | 21 922.00 |
CF Cash and cash equivalents | 196 332.00 | | 196 332.00 | 196 332.00 |
CH Prepaid expenses | 16 671.00 | | 16 671.00 | 16 671.00 |
CJ TOTAL (II) | 931 733.00 | 23 587.00 | 908 146.00 | 931 733.00 |
CO Grand total (0 to V) | 1 088 799.00 | 156 413.00 | 932 386.00 | 1 088 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 13 721.00 | 13 721.00 | | 13 721.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 320 138.00 | 383 054.00 | | 320 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 281.00 | -62 915.00 | | 5 281.00 |
DL TOTAL (I) | 381 064.00 | 375 783.00 | | 381 064.00 |
DN Conditional advances | 62 917.00 | 3 917.00 | | 62 917.00 |
DO TOTAL (II) | 62 917.00 | 3 917.00 | | 62 917.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 1 057.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 6 762.00 | | 189.00 |
DX Trade payables and related accounts | 418 092.00 | 473 116.00 | | 418 092.00 |
DY Tax and social security liabilities | 43 656.00 | 41 246.00 | | 43 656.00 |
EA Other liabilities | 26 030.00 | 5 269.00 | | 26 030.00 |
EC TOTAL (IV) | 488 405.00 | 527 449.00 | | 488 405.00 |
EE Grand total (I to V) | 932 386.00 | 907 149.00 | | 932 386.00 |
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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 | 1 005 676.00 | 689 630.00 | 1 695 305.00 | 1 005 676.00 |
FJ Net sales | 1 005 676.00 | 689 630.00 | 1 695 305.00 | 1 005 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 698 570.00 | |
FU Purchases of raw materials and other supplies | | | 88 687.00 | |
FV Inventory change (raw materials and supplies) | | | -15 350.00 | |
FW Other purchases and external expenses | | | 1 201 263.00 | |
FX Taxes, duties, and similar payments | | | 15 534.00 | |
FY Salaries and Wages | | | 281 585.00 | |
FZ Social Security Contributions | | | 113 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 394.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 691 717.00 | |
GG - OPERATING RESULT (I - II) | | | 6 852.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 622.00 | | |
HD Total exceptional income (VII) | | 622.00 | | |
HE Exceptional expenses on management operations | 27.00 | 156.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 156.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 466.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 594.00 | 1 407 512.00 | | 1 698 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 313.00 | 1 470 427.00 | | 1 693 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 281.00 | -62 915.00 | | 5 281.00 |
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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 | 126 432.00 | 6 394.00 | | 126 432.00 |
PE DEPRECIATION Total including other intangible assets | 14 658.00 | 947.00 | | 14 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 774.00 | 5 447.00 | | 111 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 587.00 | | | 23 587.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 418 092.00 | 418 092.00 | | 418 092.00 |
8D Social Security and Other Social Organizations | 43 656.00 | 43 656.00 | | 43 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 030.00 | 26 030.00 | | 26 030.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 644 215.00 | 616 343.00 | 27 872.00 | 644 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 215.00 | 616 343.00 | 27 872.00 | 644 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 405.00 | 488 405.00 | 1.00 | 488 405.00 |
