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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 | 10 180.00 | 9 750.00 | 430.00 | 10 180.00 |
AR Technical installations, industrial equipment and tools | 105 182.00 | 100 828.00 | 4 354.00 | 105 182.00 |
AT Other tangible assets | 103 834.00 | 88 508.00 | 15 326.00 | 103 834.00 |
BD Other fixed assets | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 11 668.00 | | 11 668.00 | 11 668.00 |
BJ TOTAL (I) | 231 455.00 | 199 086.00 | 32 369.00 | 231 455.00 |
BL Raw materials, supplies | 16 093.00 | | 16 093.00 | 16 093.00 |
BN Goods in progress | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 223 090.00 | 3 665.00 | 219 425.00 | 223 090.00 |
BZ Other receivables | 19 498.00 | | 19 498.00 | 19 498.00 |
CD Marketable securities | 14 196.00 | | 14 196.00 | 14 196.00 |
CF Cash and cash equivalents | 185 085.00 | | 185 085.00 | 185 085.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 467 485.00 | 3 665.00 | 463 820.00 | 467 485.00 |
CO Grand total (0 to V) | 698 941.00 | 202 751.00 | 496 189.00 | 698 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 198 802.00 | 219 677.00 | | 198 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 314.00 | 19 124.00 | | 12 314.00 |
DL TOTAL (I) | 223 657.00 | 251 342.00 | | 223 657.00 |
DU Loans and Debts from Credit Institutions (3) | 65 407.00 | 10 136.00 | | 65 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 588.00 | 35 040.00 | | 39 588.00 |
DX Trade payables and related accounts | 103 840.00 | 97 634.00 | | 103 840.00 |
DY Tax and social security liabilities | 54 644.00 | 39 889.00 | | 54 644.00 |
EA Other liabilities | 9 051.00 | 3 014.00 | | 9 051.00 |
EC TOTAL (IV) | 272 532.00 | 185 714.00 | | 272 532.00 |
EE Grand total (I to V) | 496 189.00 | 437 057.00 | | 496 189.00 |
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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 | | | 839 528.00 | |
FJ Net sales | | | 839 528.00 | |
FM Inventory production | | | 30.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 228.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 849 236.00 | |
FS Purchases of goods (including customs duties) | | | 211 582.00 | |
FU Purchases of raw materials and other supplies | | | 5 556.00 | |
FW Other purchases and external expenses | | | 279 350.00 | |
FX Taxes, duties, and similar payments | | | 16 339.00 | |
FY Salaries and Wages | | | 216 193.00 | |
FZ Social Security Contributions | | | 86 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 050.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 833 348.00 | |
GG - OPERATING RESULT (I - II) | | | 15 887.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 3 572.00 | 3 914.00 | | 3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 278.00 | 933 017.00 | | 849 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 963.00 | 913 892.00 | | 836 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 314.00 | 19 124.00 | | 12 314.00 |
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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 | 265 898.00 | | 1 899.00 | 265 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 12 258.00 | |
I4 DECREASES Grand Total | | 36 341.00 | 231 455.00 | |
IO DECREASES Total including other intangible assets | | | 10 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 840.00 | 209 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 180.00 | | | 10 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 958.00 | | 1 899.00 | 242 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 759.00 | | | 12 759.00 |
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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 | 217 876.00 | 17 050.00 | 35 840.00 | 217 876.00 |
PE DEPRECIATION Total including other intangible assets | 9 269.00 | 481.00 | | 9 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 606.00 | 16 569.00 | 35 840.00 | 208 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 712.00 | | 47.00 | 3 712.00 |
7B Total provisions for depreciation | 3 712.00 | | 47.00 | 3 712.00 |
7C Grand total | 3 712.00 | | 47.00 | 3 712.00 |
UE of which provisions and reversals: - Operating | | | 47.00 | |
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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 | 103 840.00 | 103 840.00 | | 103 840.00 |
8C Staff and Related Accounts | 11 794.00 | 11 794.00 | | 11 794.00 |
8D Social Security and Other Social Organizations | 29 346.00 | 29 346.00 | | 29 346.00 |
8E Income Taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 051.00 | 9 051.00 | | 9 051.00 |
UT Other financial assets | 11 668.00 | | 11 668.00 | 11 668.00 |
UX Other trade receivables | 218 707.00 | 218 707.00 | | 218 707.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
UZ Social Security, other social security organizations | 6 052.00 | 6 052.00 | | 6 052.00 |
VA Doubtful or disputed receivables | 4 383.00 | 4 383.00 | | 4 383.00 |
VB VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VH Loans with a maturity of more than one year at origin | 65 407.00 | 62 643.00 | 2 764.00 | 65 407.00 |
VI Group and Associates | 39 588.00 | 39 588.00 | | 39 588.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 454.00 | | | 4 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 675.00 | 6 675.00 | | 6 675.00 |
VS Prepaid expenses | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 249.00 | 247 581.00 | 11 668.00 | 259 249.00 |
VW VAT | 10 917.00 | 10 917.00 | | 10 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 532.00 | 269 767.00 | 2 764.00 | 272 532.00 |
