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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 | 8 532.00 | 8 532.00 | | 8 532.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 515 573.00 | 373 418.00 | 142 155.00 | 515 573.00 |
AT Other tangible assets | 121 971.00 | 66 907.00 | 55 063.00 | 121 971.00 |
BH Other financial assets | 5 121.00 | | 5 121.00 | 5 121.00 |
BJ TOTAL (I) | 682 296.00 | 448 857.00 | 233 439.00 | 682 296.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BN Goods in progress | 48 286.00 | | 48 286.00 | 48 286.00 |
BX Customers and related accounts | 422 817.00 | | 422 817.00 | 422 817.00 |
BZ Other receivables | 9 615.00 | | 9 615.00 | 9 615.00 |
CF Cash and cash equivalents | 214 733.00 | | 214 733.00 | 214 733.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 701 755.00 | | 701 755.00 | 701 755.00 |
CO Grand total (0 to V) | 1 384 051.00 | 448 857.00 | 935 194.00 | 1 384 051.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 450 868.00 | 425 670.00 | | 450 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 788.00 | 25 199.00 | | 6 788.00 |
DL TOTAL (I) | 501 656.00 | 494 868.00 | | 501 656.00 |
DU Loans and Debts from Credit Institutions (3) | 120 161.00 | 160 903.00 | | 120 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 795.00 | 140 114.00 | | 141 795.00 |
DX Trade payables and related accounts | 59 695.00 | 120 480.00 | | 59 695.00 |
DY Tax and social security liabilities | 111 888.00 | 95 116.00 | | 111 888.00 |
EC TOTAL (IV) | 433 538.00 | 516 612.00 | | 433 538.00 |
EE Grand total (I to V) | 935 194.00 | 1 011 480.00 | | 935 194.00 |
EG Accrued income and payables due within one year | | 396 514.00 | | |
EI Including equity loans | 141 795.00 | | | 141 795.00 |
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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 | | 182 360.00 | 182 360.00 | |
FD Production sold - goods | 1 164 172.00 | 8 050.00 | 1 172 222.00 | 1 164 172.00 |
FJ Net sales | 1 164 172.00 | 190 410.00 | 1 354 582.00 | 1 164 172.00 |
FM Inventory production | | | 4 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 879.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 406 877.00 | |
FS Purchases of goods (including customs duties) | | | 117 960.00 | |
FU Purchases of raw materials and other supplies | | | 185 794.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 359 910.00 | |
FX Taxes, duties, and similar payments | | | 25 853.00 | |
FY Salaries and Wages | | | 493 026.00 | |
FZ Social Security Contributions | | | 91 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 168.00 | |
GE Other Expenses | | | 60 021.00 | |
GF Total Operating Expenses (II) | | | 1 399 435.00 | |
GG - OPERATING RESULT (I - II) | | | 7 442.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 212.00 | | | 2 212.00 |
HD Total exceptional income (VII) | 2 212.00 | | | 2 212.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 122.00 | | | 2 122.00 |
HK Income tax | | 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 318.00 | 1 571 128.00 | | 1 409 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 531.00 | 1 545 930.00 | | 1 402 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 788.00 | 25 199.00 | | 6 788.00 |
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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 | 676 126.00 | | 13 880.00 | 676 126.00 |
KD ACQUISITIONS Total including other intangible assets | 39 021.00 | | | 39 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 374.00 | | 13 880.00 | 631 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 731.00 | | | 5 731.00 |
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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 | 391 398.00 | 65 168.00 | 7 709.00 | 391 398.00 |
PE DEPRECIATION Total including other intangible assets | 8 532.00 | | | 8 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 866.00 | 65 168.00 | 7 709.00 | 382 866.00 |
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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 | 59 695.00 | 59 695.00 | | 59 695.00 |
8C Staff and Related Accounts | 31 619.00 | 31 619.00 | | 31 619.00 |
8D Social Security and Other Social Organizations | 44 745.00 | 44 745.00 | | 44 745.00 |
UT Other financial assets | 5 121.00 | | 5 121.00 | 5 121.00 |
UX Other trade receivables | 422 817.00 | 422 817.00 | | 422 817.00 |
VB VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 120 098.00 | 36 891.00 | 83 206.00 | 120 098.00 |
VI Group and Associates | 141 795.00 | 141 795.00 | | 141 795.00 |
VK Loans repaid during the year | 40 718.00 | | | 40 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 972.00 | 17 972.00 | | 17 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
VS Prepaid expenses | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 308.00 | 436 187.00 | 5 121.00 | 441 308.00 |
VW VAT | 17 552.00 | 17 552.00 | | 17 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 538.00 | 350 332.00 | 83 206.00 | 433 538.00 |
