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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 | 21 167.00 | 16 700.00 | 4 467.00 | 21 167.00 |
AR Technical installations, industrial equipment and tools | 99 087.00 | 60 559.00 | 38 528.00 | 99 087.00 |
AT Other tangible assets | 43 197.00 | 37 688.00 | 5 510.00 | 43 197.00 |
BH Other financial assets | 28 404.00 | | 28 404.00 | 28 404.00 |
BJ TOTAL (I) | 191 935.00 | 114 946.00 | 76 989.00 | 191 935.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 223 079.00 | 2 030.00 | 221 049.00 | 223 079.00 |
BZ Other receivables | 53 792.00 | | 53 792.00 | 53 792.00 |
CF Cash and cash equivalents | 27 972.00 | | 27 972.00 | 27 972.00 |
CH Prepaid expenses | 18 823.00 | | 18 823.00 | 18 823.00 |
CJ TOTAL (II) | 335 665.00 | 2 030.00 | 333 635.00 | 335 665.00 |
CO Grand total (0 to V) | 527 600.00 | 116 976.00 | 410 624.00 | 527 600.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 177 913.00 | 163 533.00 | | 177 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 909.00 | 54 379.00 | | 18 909.00 |
DL TOTAL (I) | 218 822.00 | 239 913.00 | | 218 822.00 |
DU Loans and Debts from Credit Institutions (3) | 43 256.00 | 71 558.00 | | 43 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 513.00 | 4 818.00 | | 7 513.00 |
DX Trade payables and related accounts | 93 397.00 | 146 680.00 | | 93 397.00 |
DY Tax and social security liabilities | 43 226.00 | 57 161.00 | | 43 226.00 |
EA Other liabilities | 4 409.00 | 3 628.00 | | 4 409.00 |
EB Prepaid income (2) | | 20 705.00 | | |
EC TOTAL (IV) | 191 802.00 | 304 549.00 | | 191 802.00 |
EE Grand total (I to V) | 410 624.00 | 544 462.00 | | 410 624.00 |
EI Including equity loans | 7 513.00 | | | 7 513.00 |
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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 | 905 374.00 | | 905 374.00 | 905 374.00 |
FJ Net sales | 905 374.00 | | 905 374.00 | 905 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 532.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 919 909.00 | |
FU Purchases of raw materials and other supplies | | | 80 648.00 | |
FV Inventory change (raw materials and supplies) | | | -5 872.00 | |
FW Other purchases and external expenses | | | 440 626.00 | |
FX Taxes, duties, and similar payments | | | 9 058.00 | |
FY Salaries and Wages | | | 255 118.00 | |
FZ Social Security Contributions | | | 83 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 030.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 894 017.00 | |
GG - OPERATING RESULT (I - II) | | | 25 892.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 009.00 | | | 62 009.00 |
HD Total exceptional income (VII) | 62 009.00 | | | 62 009.00 |
HE Exceptional expenses on management operations | 893.00 | 540.00 | | 893.00 |
HF Exceptional expenses on capital transactions | 62 336.00 | | | 62 336.00 |
HH Total exceptional expenses (VIII) | 63 229.00 | 540.00 | | 63 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | -540.00 | | -1 220.00 |
HK Income tax | 4 408.00 | 9 347.00 | | 4 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 918.00 | 1 003 111.00 | | 981 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 009.00 | 948 732.00 | | 963 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 909.00 | 54 379.00 | | 18 909.00 |
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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 | 261 698.00 | | 14 708.00 | 261 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 484.00 | |
I4 DECREASES Grand Total | | 84 472.00 | 191 935.00 | |
IO DECREASES Total including other intangible assets | | | 21 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 472.00 | 142 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 167.00 | | 2 000.00 | 19 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 048.00 | | 12 708.00 | 214 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 484.00 | | | 28 484.00 |
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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 | 108 143.00 | 28 939.00 | 22 136.00 | 108 143.00 |
PE DEPRECIATION Total including other intangible assets | 12 542.00 | 4 158.00 | | 12 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 601.00 | 24 781.00 | 22 136.00 | 95 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 030.00 | | |
7B Total provisions for depreciation | | 2 030.00 | | |
7C Grand total | | 2 030.00 | | |
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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 | 93 397.00 | 93 397.00 | | 93 397.00 |
8C Staff and Related Accounts | 11 098.00 | 11 098.00 | | 11 098.00 |
8D Social Security and Other Social Organizations | 29 106.00 | 29 106.00 | | 29 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 28 404.00 | | 28 404.00 | 28 404.00 |
UX Other trade receivables | 220 643.00 | 220 643.00 | | 220 643.00 |
VA Doubtful or disputed receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
VB VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VH Loans with a maturity of more than one year at origin | 43 256.00 | 11 318.00 | 31 938.00 | 43 256.00 |
VI Group and Associates | 7 513.00 | 7 513.00 | | 7 513.00 |
VM Income taxes | 5 831.00 | 5 831.00 | | 5 831.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 447.00 | 44 447.00 | | 44 447.00 |
VS Prepaid expenses | 18 823.00 | 18 823.00 | | 18 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 097.00 | 293 258.00 | 30 840.00 | 324 097.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 802.00 | 159 864.00 | 31 938.00 | 191 802.00 |
