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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 | 3 774.00 | 3 774.00 | | 3 774.00 |
AR Technical installations, industrial equipment and tools | 284 412.00 | 273 217.00 | 11 195.00 | 284 412.00 |
AT Other tangible assets | 212 227.00 | 176 756.00 | 35 471.00 | 212 227.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 540 503.00 | 453 747.00 | 86 756.00 | 540 503.00 |
BL Raw materials, supplies | 21 050.00 | | 21 050.00 | 21 050.00 |
BN Goods in progress | 61 330.00 | | 61 330.00 | 61 330.00 |
BX Customers and related accounts | 292 107.00 | 5 845.00 | 286 262.00 | 292 107.00 |
BZ Other receivables | 126 312.00 | | 126 312.00 | 126 312.00 |
CF Cash and cash equivalents | 298 419.00 | | 298 419.00 | 298 419.00 |
CH Prepaid expenses | 9 728.00 | | 9 728.00 | 9 728.00 |
CJ TOTAL (II) | 808 946.00 | 5 845.00 | 803 101.00 | 808 946.00 |
CO Grand total (0 to V) | 1 349 449.00 | 459 592.00 | 889 857.00 | 1 349 449.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 430.00 | 244 430.00 | | 244 430.00 |
DB Share, merger, contribution premiums, etc. | 15 756.00 | 15 756.00 | | 15 756.00 |
DD Legal reserve (1) | 24 443.00 | 16 515.00 | | 24 443.00 |
DG Other reserves | 251 238.00 | 161 891.00 | | 251 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 048.00 | 151 276.00 | | 42 048.00 |
DL TOTAL (I) | 577 915.00 | 589 867.00 | | 577 915.00 |
DU Loans and Debts from Credit Institutions (3) | 17 523.00 | 135 438.00 | | 17 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 512.00 | 4 774.00 | | 8 512.00 |
DX Trade payables and related accounts | 119 450.00 | 455 737.00 | | 119 450.00 |
DY Tax and social security liabilities | 157 489.00 | 185 210.00 | | 157 489.00 |
EA Other liabilities | 8 968.00 | 2 571.00 | | 8 968.00 |
EB Prepaid income (2) | | 58 110.00 | | |
EC TOTAL (IV) | 311 942.00 | 841 840.00 | | 311 942.00 |
EE Grand total (I to V) | 889 857.00 | 1 431 707.00 | | 889 857.00 |
EG Accrued income and payables due within one year | 302 197.00 | 838 043.00 | | 302 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 127 871.00 | | 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 031.00 | | 3 031.00 | 3 031.00 |
FG Production sold - services | 1 865 114.00 | | 1 865 114.00 | 1 865 114.00 |
FJ Net sales | 1 868 145.00 | | 1 868 145.00 | 1 868 145.00 |
FM Inventory production | | | -40 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 020.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 834 862.00 | |
FU Purchases of raw materials and other supplies | | | 159 273.00 | |
FV Inventory change (raw materials and supplies) | | | 4 053.00 | |
FW Other purchases and external expenses | | | 789 238.00 | |
FX Taxes, duties, and similar payments | | | 21 787.00 | |
FY Salaries and Wages | | | 615 497.00 | |
FZ Social Security Contributions | | | 199 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 023.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 813 711.00 | |
GG - OPERATING RESULT (I - II) | | | 21 152.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | | 1 617.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 256.00 | | |
HD Total exceptional income (VII) | 485.00 | 10 873.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | 10 873.00 | | 485.00 |
HK Income tax | -21 080.00 | 182.00 | | -21 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 821.00 | 2 235 973.00 | | 1 835 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 773.00 | 2 084 697.00 | | 1 793 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 048.00 | 151 276.00 | | 42 048.00 |
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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 | 521 010.00 | | 19 493.00 | 521 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 090.00 | |
I4 DECREASES Grand Total | | | 540 503.00 | |
IO DECREASES Total including other intangible assets | | | 3 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 774.00 | | | 3 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 146.00 | | 19 493.00 | 477 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 090.00 | | | 40 090.00 |
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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 | 434 795.00 | 18 952.00 | | 434 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 774.00 | | | 3 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 021.00 | 18 952.00 | | 431 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 865.00 | 5 023.00 | 43.00 | 865.00 |
7B Total provisions for depreciation | 865.00 | 5 023.00 | 43.00 | 865.00 |
7C Grand total | 865.00 | 5 023.00 | 43.00 | 865.00 |
UE of which provisions and reversals: - Operating | | 5 023.00 | 43.00 | |
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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 | 119 450.00 | 119 450.00 | | 119 450.00 |
8C Staff and Related Accounts | 82 127.00 | 82 127.00 | | 82 127.00 |
8D Social Security and Other Social Organizations | 66 472.00 | 66 472.00 | | 66 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 968.00 | 8 968.00 | | 8 968.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 285 093.00 | 285 093.00 | | 285 093.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 7 014.00 | 7 014.00 | | 7 014.00 |
VB VAT | 30 577.00 | 30 577.00 | | 30 577.00 |
VC Group and associates | 43 237.00 | 43 237.00 | | 43 237.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 17 280.00 | 7 535.00 | 9 745.00 | 17 280.00 |
VI Group and Associates | 8 512.00 | 8 512.00 | | 8 512.00 |
VJ Loans taken out during the year | 15 025.00 | | | 15 025.00 |
VK Loans repaid during the year | 5 314.00 | | | 5 314.00 |
VM Income taxes | 41 396.00 | 41 396.00 | | 41 396.00 |
VP Miscellaneous | 10 542.00 | 10 542.00 | | 10 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 9 728.00 | 9 728.00 | | 9 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 232.00 | 428 147.00 | 85.00 | 428 232.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 942.00 | 302 197.00 | 9 745.00 | 311 942.00 |
