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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 | 7 176.00 | 6 901.00 | 275.00 | 7 176.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 139 712.00 | 59 131.00 | 80 580.00 | 139 712.00 |
AT Other tangible assets | 158 023.00 | 105 740.00 | 52 283.00 | 158 023.00 |
AV Fixed assets in progress | 12 208.00 | | 12 208.00 | 12 208.00 |
BD Other fixed assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 26 643.00 | | 26 643.00 | 26 643.00 |
BJ TOTAL (I) | 370 264.00 | 171 773.00 | 198 491.00 | 370 264.00 |
BL Raw materials, supplies | 37 145.00 | | 37 145.00 | 37 145.00 |
BX Customers and related accounts | 352 664.00 | | 352 664.00 | 352 664.00 |
BZ Other receivables | 130 096.00 | | 130 096.00 | 130 096.00 |
CF Cash and cash equivalents | 130 532.00 | | 130 532.00 | 130 532.00 |
CH Prepaid expenses | 13 262.00 | | 13 262.00 | 13 262.00 |
CJ TOTAL (II) | 663 700.00 | | 663 700.00 | 663 700.00 |
CO Grand total (0 to V) | 1 033 965.00 | 171 773.00 | 862 192.00 | 1 033 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 199.00 | | | 1 199.00 |
DH Retained earnings | -35 106.00 | | | -35 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 835.00 | | | 9 835.00 |
DL TOTAL (I) | 46 928.00 | | | 46 928.00 |
DU Loans and Debts from Credit Institutions (3) | 73 935.00 | | | 73 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 558.00 | | | 25 558.00 |
DX Trade payables and related accounts | 176 685.00 | | | 176 685.00 |
DY Tax and social security liabilities | 488 513.00 | | | 488 513.00 |
EA Other liabilities | 50 571.00 | | | 50 571.00 |
EC TOTAL (IV) | 815 264.00 | | | 815 264.00 |
EE Grand total (I to V) | 862 192.00 | | | 862 192.00 |
EG Accrued income and payables due within one year | 788 407.00 | | | 788 407.00 |
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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 | 2 741 176.00 | | 2 741 176.00 | 2 741 176.00 |
FJ Net sales | 2 741 176.00 | | 2 741 176.00 | 2 741 176.00 |
FO Operating subsidies | | | -3 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 074.00 | |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 2 780 066.00 | |
FU Purchases of raw materials and other supplies | | | 61 504.00 | |
FV Inventory change (raw materials and supplies) | | | 893.00 | |
FW Other purchases and external expenses | | | 885 787.00 | |
FX Taxes, duties, and similar payments | | | 15 815.00 | |
FY Salaries and Wages | | | 1 389 122.00 | |
FZ Social Security Contributions | | | 328 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 964.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 2 742 105.00 | |
GG - OPERATING RESULT (I - II) | | | 37 961.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 074.00 | | | 40 074.00 |
HE Exceptional expenses on management operations | 16 844.00 | | | 16 844.00 |
HF Exceptional expenses on capital transactions | 2 699.00 | | | 2 699.00 |
HG Exceptional depreciation and provisions | 5 370.00 | | | 5 370.00 |
HH Total exceptional expenses (VIII) | 24 914.00 | | | 24 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 914.00 | | | -24 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 066.00 | | | 2 780 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 231.00 | | | 2 770 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 835.00 | | | 9 835.00 |
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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 | 307 324.00 | | 79 111.00 | 307 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 43 144.00 | |
I4 DECREASES Grand Total | | 16 170.00 | 370 265.00 | |
IO DECREASES Total including other intangible assets | | | 17 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 170.00 | 309 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 790.00 | | 3 386.00 | 13 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 517.00 | | 52 598.00 | 272 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 017.00 | | 23 127.00 | 21 017.00 |
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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 | 119 909.00 | 65 335.00 | 13 471.00 | 119 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 946.00 | 4 956.00 | | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 964.00 | 60 379.00 | 13 471.00 | 117 964.00 |
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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 | 176 686.00 | 176 686.00 | | 176 686.00 |
8D Social Security and Other Social Organizations | 488 514.00 | 488 514.00 | | 488 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 571.00 | 50 571.00 | | 50 571.00 |
UT Other financial assets | 26 643.00 | | 26 643.00 | 26 643.00 |
UX Other trade receivables | 352 665.00 | 352 665.00 | | 352 665.00 |
VH Loans with a maturity of more than one year at origin | 73 935.00 | 47 078.00 | 26 857.00 | 73 935.00 |
VI Group and Associates | 25 559.00 | 25 559.00 | | 25 559.00 |
VK Loans repaid during the year | 51 864.00 | | | 51 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 096.00 | 130 096.00 | | 130 096.00 |
VS Prepaid expenses | 13 262.00 | 13 262.00 | | 13 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 666.00 | 496 023.00 | 26 643.00 | 522 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 264.00 | 788 407.00 | 26 857.00 | 815 264.00 |
