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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
AP Buildings | 15 157.00 | 5 905.00 | 9 252.00 | 15 157.00 |
AR Technical installations, industrial equipment and tools | 18 810.00 | 14 785.00 | 4 026.00 | 18 810.00 |
AT Other tangible assets | 249 388.00 | 203 155.00 | 46 233.00 | 249 388.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 311 485.00 | 232 425.00 | 79 060.00 | 311 485.00 |
BL Raw materials, supplies | 48 250.00 | | 48 250.00 | 48 250.00 |
BX Customers and related accounts | 831 989.00 | 20 583.00 | 811 406.00 | 831 989.00 |
BZ Other receivables | 82 041.00 | | 82 041.00 | 82 041.00 |
CF Cash and cash equivalents | 57 562.00 | | 57 562.00 | 57 562.00 |
CH Prepaid expenses | 25 275.00 | | 25 275.00 | 25 275.00 |
CJ TOTAL (II) | 1 045 116.00 | 20 583.00 | 1 024 533.00 | 1 045 116.00 |
CO Grand total (0 to V) | 1 356 601.00 | 253 008.00 | 1 103 593.00 | 1 356 601.00 |
CP Shares due in less than one year | 13 720.00 | | | 13 720.00 |
CU Other investments | 5 830.00 | | 5 830.00 | 5 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 224 107.00 | 209 056.00 | | 224 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 527.00 | 15 051.00 | | 21 527.00 |
DL TOTAL (I) | 311 634.00 | 290 107.00 | | 311 634.00 |
DU Loans and Debts from Credit Institutions (3) | 66 153.00 | 54 868.00 | | 66 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 491.00 | 84 220.00 | | 94 491.00 |
DX Trade payables and related accounts | 361 190.00 | 422 975.00 | | 361 190.00 |
DY Tax and social security liabilities | 245 715.00 | 259 884.00 | | 245 715.00 |
EA Other liabilities | 5 873.00 | 7 595.00 | | 5 873.00 |
EB Prepaid income (2) | 18 537.00 | 15 986.00 | | 18 537.00 |
EC TOTAL (IV) | 791 959.00 | 845 528.00 | | 791 959.00 |
EE Grand total (I to V) | 1 103 593.00 | 1 135 635.00 | | 1 103 593.00 |
EG Accrued income and payables due within one year | 748 355.00 | 810 911.00 | | 748 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 827 151.00 | | 827 151.00 | 827 151.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 842 639.00 | | 1 842 639.00 | 1 842 639.00 |
FJ Net sales | 2 669 790.00 | | 2 669 790.00 | 2 669 790.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 955.00 | |
FQ Other income | | | 11 313.00 | |
FR Total operating income (I) | | | 2 688 558.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 905.00 | |
FV Inventory change (raw materials and supplies) | | | 20 146.00 | |
FW Other purchases and external expenses | | | 430 485.00 | |
FX Taxes, duties, and similar payments | | | 27 586.00 | |
FY Salaries and Wages | | | 702 373.00 | |
FZ Social Security Contributions | | | 238 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 584.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 2 664 240.00 | |
GG - OPERATING RESULT (I - II) | | | 24 318.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 165.00 | -2 284.00 | | 3 165.00 |
HK Income tax | 514.00 | -5 123.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 558.00 | 3 020 503.00 | | 2 688 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 032.00 | 3 005 452.00 | | 2 667 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 527.00 | 15 051.00 | | 21 527.00 |
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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 | 273 514.00 | | 37 971.00 | 273 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | | 311 485.00 | |
IO DECREASES Total including other intangible assets | | | 8 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 580.00 | | | 8 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 384.00 | | 37 971.00 | 245 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
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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 | 213 398.00 | 19 027.00 | | 213 398.00 |
PE DEPRECIATION Total including other intangible assets | 8 507.00 | 73.00 | | 8 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 891.00 | 18 954.00 | | 204 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 789.00 | 1 584.00 | 2 790.00 | 21 789.00 |
7B Total provisions for depreciation | 21 789.00 | 1 584.00 | 2 790.00 | 21 789.00 |
7C Grand total | 21 789.00 | 1 584.00 | 2 790.00 | 21 789.00 |
UE of which provisions and reversals: - Operating | | 1 584.00 | 2 790.00 | |
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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 | 361 190.00 | 361 190.00 | | 361 190.00 |
8C Staff and Related Accounts | 50 570.00 | 50 570.00 | | 50 570.00 |
8D Social Security and Other Social Organizations | 64 039.00 | 64 039.00 | | 64 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 873.00 | 5 873.00 | | 5 873.00 |
8L Deferred income | 18 537.00 | 18 537.00 | | 18 537.00 |
UT Other financial assets | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 808 013.00 | 808 013.00 | | 808 013.00 |
VA Doubtful or disputed receivables | 23 975.00 | 23 975.00 | | 23 975.00 |
VB VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VC Group and associates | 77 991.00 | 77 991.00 | | 77 991.00 |
VH Loans with a maturity of more than one year at origin | 66 153.00 | 22 549.00 | 43 604.00 | 66 153.00 |
VI Group and Associates | 94 491.00 | 94 491.00 | | 94 491.00 |
VJ Loans taken out during the year | 35 889.00 | | | 35 889.00 |
VK Loans repaid during the year | 24 523.00 | | | 24 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 25 275.00 | 25 275.00 | | 25 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 024.00 | 953 024.00 | | 953 024.00 |
VW VAT | 126 172.00 | 126 172.00 | | 126 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 959.00 | 748 355.00 | 43 604.00 | 791 959.00 |
