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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 17 627.00 | 17 627.00 | | 17 627.00 |
AR Technical installations, industrial equipment and tools | 175 305.00 | 168 246.00 | 7 059.00 | 175 305.00 |
AT Other tangible assets | 216 307.00 | 195 800.00 | 20 506.00 | 216 307.00 |
BD Other fixed assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BH Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
BJ TOTAL (I) | 480 270.00 | 383 703.00 | 96 567.00 | 480 270.00 |
BL Raw materials, supplies | 20 739.00 | | 20 739.00 | 20 739.00 |
BX Customers and related accounts | 774 280.00 | | 774 280.00 | 774 280.00 |
BZ Other receivables | 54 269.00 | | 54 269.00 | 54 269.00 |
CF Cash and cash equivalents | 287 275.00 | | 287 275.00 | 287 275.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 1 139 325.00 | | 1 139 325.00 | 1 139 325.00 |
CO Grand total (0 to V) | 1 619 595.00 | 383 703.00 | 1 235 892.00 | 1 619 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 482 042.00 | 384 188.00 | | 482 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 320.00 | 97 854.00 | | 142 320.00 |
DL TOTAL (I) | 712 363.00 | 570 042.00 | | 712 363.00 |
DQ Provisions for Expenses | 16 400.00 | 16 400.00 | | 16 400.00 |
DR TOTAL (IV) | 16 400.00 | 16 400.00 | | 16 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 773.00 | 49 773.00 | | 9 773.00 |
DX Trade payables and related accounts | 135 013.00 | 170 035.00 | | 135 013.00 |
DY Tax and social security liabilities | 195 179.00 | 117 615.00 | | 195 179.00 |
EA Other liabilities | 167 164.00 | 163 803.00 | | 167 164.00 |
EC TOTAL (IV) | 507 129.00 | 506 296.00 | | 507 129.00 |
EE Grand total (I to V) | 1 235 892.00 | 1 092 739.00 | | 1 235 892.00 |
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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 | 1 807 418.00 | | 1 807 418.00 | 1 807 418.00 |
FJ Net sales | 1 807 418.00 | | 1 807 418.00 | 1 807 418.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 154.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 1 823 325.00 | |
FU Purchases of raw materials and other supplies | | | 669 144.00 | |
FV Inventory change (raw materials and supplies) | | | -13 040.00 | |
FW Other purchases and external expenses | | | 299 603.00 | |
FX Taxes, duties, and similar payments | | | 20 118.00 | |
FY Salaries and Wages | | | 396 919.00 | |
FZ Social Security Contributions | | | 156 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79 866.00 | |
GF Total Operating Expenses (II) | | | 1 632 231.00 | |
GG - OPERATING RESULT (I - II) | | | 191 095.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 2 006.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 2 006.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -2 006.00 | | -525.00 |
HK Income tax | 48 182.00 | 24 111.00 | | 48 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 336.00 | 1 752 336.00 | | 1 823 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 016.00 | 1 654 482.00 | | 1 681 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 320.00 | 97 854.00 | | 142 320.00 |
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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 | 480 270.00 | | | 480 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 931.00 | |
I4 DECREASES Grand Total | | | 480 270.00 | |
IO DECREASES Total including other intangible assets | | | 53 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 100.00 | | | 53 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 239.00 | | | 409 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 931.00 | | | 17 931.00 |
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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 | 360 481.00 | 23 223.00 | | 360 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 451.00 | 23 223.00 | | 358 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 400.00 | | | 16 400.00 |
7C Grand total | 16 400.00 | | | 16 400.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 135 013.00 | 135 013.00 | | 135 013.00 |
8C Staff and Related Accounts | 63 045.00 | 63 045.00 | | 63 045.00 |
8D Social Security and Other Social Organizations | 43 151.00 | 43 151.00 | | 43 151.00 |
8E Income Taxes | 30 183.00 | 30 183.00 | | 30 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 164.00 | 167 164.00 | | 167 164.00 |
UT Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
UX Other trade receivables | 774 280.00 | 774 280.00 | | 774 280.00 |
VB VAT | 37 869.00 | 37 869.00 | | 37 869.00 |
VI Group and Associates | 9 773.00 | 9 773.00 | | 9 773.00 |
VK Loans repaid during the year | 5 071.00 | | | 5 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 198.00 | 15 198.00 | | 15 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 725.00 | 831 312.00 | 13 413.00 | 844 725.00 |
VW VAT | 43 602.00 | 43 602.00 | | 43 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 129.00 | 507 129.00 | | 507 129.00 |
