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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 | 6 235.00 | 6 235.00 | | 6 235.00 |
AH Goodwill | 23 477.00 | | 23 477.00 | 23 477.00 |
AP Buildings | 4 628.00 | 3 942.00 | 685.00 | 4 628.00 |
AR Technical installations, industrial equipment and tools | 67 824.00 | 64 515.00 | 3 309.00 | 67 824.00 |
AT Other tangible assets | 71 285.00 | 48 062.00 | 23 222.00 | 71 285.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 176 424.00 | 122 756.00 | 53 668.00 | 176 424.00 |
BL Raw materials, supplies | 49 746.00 | | 49 746.00 | 49 746.00 |
BP Services in progress | 30 975.00 | | 30 975.00 | 30 975.00 |
BX Customers and related accounts | 199 848.00 | 3 174.00 | 196 673.00 | 199 848.00 |
BZ Other receivables | 17 934.00 | | 17 934.00 | 17 934.00 |
CF Cash and cash equivalents | 195 398.00 | | 195 398.00 | 195 398.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 498 743.00 | 3 174.00 | 495 569.00 | 498 743.00 |
CO Grand total (0 to V) | 675 168.00 | 125 930.00 | 549 237.00 | 675 168.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 161 788.00 | 186 777.00 | | 161 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 406.00 | -24 988.00 | | 4 406.00 |
DL TOTAL (I) | 233 271.00 | 228 865.00 | | 233 271.00 |
DP Provisions for Risks | | 5 668.00 | | |
DR TOTAL (IV) | | 5 668.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 405.00 | 71 683.00 | | 48 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145.00 | | |
DX Trade payables and related accounts | 155 494.00 | 114 154.00 | | 155 494.00 |
DY Tax and social security liabilities | 110 928.00 | 145 557.00 | | 110 928.00 |
EA Other liabilities | 1 137.00 | | | 1 137.00 |
EC TOTAL (IV) | 315 965.00 | 331 541.00 | | 315 965.00 |
EE Grand total (I to V) | 549 237.00 | 566 075.00 | | 549 237.00 |
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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 | 1 061 242.00 | | 1 061 242.00 | 1 061 242.00 |
FJ Net sales | 1 061 242.00 | | 1 061 242.00 | 1 061 242.00 |
FM Inventory production | | | 9 919.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 446.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 081 826.00 | |
FS Purchases of goods (including customs duties) | | | 310 483.00 | |
FT Inventory change (goods) | | | -1 738.00 | |
FW Other purchases and external expenses | | | 307 730.00 | |
FX Taxes, duties, and similar payments | | | 9 567.00 | |
FY Salaries and Wages | | | 351 678.00 | |
FZ Social Security Contributions | | | 98 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 304.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 1 086 766.00 | |
GG - OPERATING RESULT (I - II) | | | -4 939.00 | |
GR Interest and similar expenses | | | 6 108.00 | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 969.00 | | | 9 969.00 |
HB Exceptional income from capital transactions | 5 668.00 | | | 5 668.00 |
HD Total exceptional income (VII) | 15 637.00 | | | 15 637.00 |
HE Exceptional expenses on management operations | 183.00 | 471.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 45 266.00 | | |
HG Exceptional depreciation and provisions | | 5 668.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 51 406.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 454.00 | -51 406.00 | | 15 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 463.00 | 1 393 582.00 | | 1 097 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 057.00 | 1 418 571.00 | | 1 093 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 406.00 | -24 988.00 | | 4 406.00 |
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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 | 168 237.00 | | 13 541.00 | 168 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973.00 | |
I4 DECREASES Grand Total | | 5 353.00 | 176 425.00 | |
IO DECREASES Total including other intangible assets | | | 29 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 353.00 | 143 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 713.00 | | | 29 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 551.00 | | 13 541.00 | 135 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | | 2 973.00 |
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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 | 117 805.00 | 10 304.00 | 5 353.00 | 117 805.00 |
PE DEPRECIATION Total including other intangible assets | 5 108.00 | 1 128.00 | | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 697.00 | 9 177.00 | 5 353.00 | 112 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
6T Receivables | 3 174.00 | | | 3 174.00 |
7B Total provisions for depreciation | 3 174.00 | | | 3 174.00 |
7C Grand total | 8 842.00 | | 5 668.00 | 8 842.00 |
UJ - Exceptional | | | 5 668.00 | |
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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 | 155 495.00 | 155 495.00 | | 155 495.00 |
8C Staff and Related Accounts | 31 408.00 | 31 408.00 | | 31 408.00 |
8D Social Security and Other Social Organizations | 34 516.00 | 34 516.00 | | 34 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
UT Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
UX Other trade receivables | 196 452.00 | 196 452.00 | | 196 452.00 |
VA Doubtful or disputed receivables | 3 396.00 | 3 396.00 | | 3 396.00 |
VB VAT | 5 801.00 | 5 801.00 | | 5 801.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 48 201.00 | 22 834.00 | 25 367.00 | 48 201.00 |
VK Loans repaid during the year | 23 483.00 | | | 23 483.00 |
VP Miscellaneous | 3 829.00 | 3 829.00 | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 305.00 | 8 305.00 | | 8 305.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 797.00 | 222 624.00 | 2 173.00 | 224 797.00 |
VW VAT | 42 994.00 | 42 994.00 | | 42 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 966.00 | 290 599.00 | 25 367.00 | 315 966.00 |
