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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 | 12 727.00 | 7 432.00 | 5 295.00 | 12 727.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 24 227.00 | 22 160.00 | 2 067.00 | 24 227.00 |
AT Other tangible assets | 51 702.00 | 45 868.00 | 5 834.00 | 51 702.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 91 045.00 | 75 460.00 | 15 585.00 | 91 045.00 |
BL Raw materials, supplies | 67 239.00 | | 67 239.00 | 67 239.00 |
BP Services in progress | 128 491.00 | | 128 491.00 | 128 491.00 |
BX Customers and related accounts | 131 370.00 | | 131 370.00 | 131 370.00 |
BZ Other receivables | 28 713.00 | | 28 713.00 | 28 713.00 |
CF Cash and cash equivalents | 5 861.00 | | 5 861.00 | 5 861.00 |
CH Prepaid expenses | 14 301.00 | | 14 301.00 | 14 301.00 |
CJ TOTAL (II) | 375 975.00 | | 375 975.00 | 375 975.00 |
CO Grand total (0 to V) | 467 020.00 | 75 460.00 | 391 560.00 | 467 020.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | 63 350.00 | 33 826.00 | | 63 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 543.00 | 41 524.00 | | 17 543.00 |
DL TOTAL (I) | 146 892.00 | 141 350.00 | | 146 892.00 |
DU Loans and Debts from Credit Institutions (3) | 17 027.00 | 26 814.00 | | 17 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | 15 811.00 | | 2 011.00 |
DX Trade payables and related accounts | 147 818.00 | 271 614.00 | | 147 818.00 |
DY Tax and social security liabilities | 77 812.00 | 115 217.00 | | 77 812.00 |
EA Other liabilities | | 10 417.00 | | |
EC TOTAL (IV) | 244 668.00 | 439 873.00 | | 244 668.00 |
EE Grand total (I to V) | 391 560.00 | 581 222.00 | | 391 560.00 |
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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 | 145 658.00 | | 145 658.00 | 145 658.00 |
FG Production sold - services | 359 495.00 | | 359 495.00 | 359 495.00 |
FJ Net sales | 505 153.00 | | 505 153.00 | 505 153.00 |
FM Inventory production | | | 113 125.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 602.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 638 672.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 94 299.00 | |
FV Inventory change (raw materials and supplies) | | | -3 990.00 | |
FW Other purchases and external expenses | | | 232 957.00 | |
FX Taxes, duties, and similar payments | | | 7 850.00 | |
FY Salaries and Wages | | | 243 818.00 | |
FZ Social Security Contributions | | | 38 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 618 526.00 | |
GG - OPERATING RESULT (I - II) | | | 20 145.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 602.00 | | | 18 602.00 |
HD Total exceptional income (VII) | | 5 280.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 1 523.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 3 757.00 | | -25.00 |
HK Income tax | 1 947.00 | -1 600.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 728.00 | 806 696.00 | | 638 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 185.00 | 765 172.00 | | 621 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 542.00 | 41 524.00 | | 17 542.00 |
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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 | 91 024.00 | | 21.00 | 91 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237.00 | |
I4 DECREASES Grand Total | | | 91 045.00 | |
IO DECREASES Total including other intangible assets | | | 12 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 879.00 | | | 12 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 928.00 | | | 75 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | 21.00 | 2 216.00 |
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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 | 70 032.00 | 5 427.00 | | 70 032.00 |
PE DEPRECIATION Total including other intangible assets | 4 769.00 | 2 662.00 | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 263.00 | 2 764.00 | | 65 263.00 |
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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 | 147 817.00 | 147 817.00 | | 147 817.00 |
8C Staff and Related Accounts | 13 639.00 | 13 639.00 | | 13 639.00 |
8D Social Security and Other Social Organizations | 9 657.00 | 9 657.00 | | 9 657.00 |
8E Income Taxes | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
UX Other trade receivables | 131 370.00 | 131 370.00 | | 131 370.00 |
VB VAT | 20 721.00 | 20 721.00 | | 20 721.00 |
VG Loans with a maturity of up to one year at origin | 17 027.00 | 17 027.00 | | 17 027.00 |
VI Group and Associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VP Miscellaneous | 4 972.00 | 4 972.00 | | 4 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
VS Prepaid expenses | 14 301.00 | 14 301.00 | | 14 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 606.00 | 174 384.00 | 2 222.00 | 176 606.00 |
VW VAT | 50 869.00 | 50 869.00 | | 50 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 667.00 | 244 667.00 | | 244 667.00 |
