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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 | 1 976.00 | 56.00 | 1 919.00 | 1 976.00 |
AN Land | 16 140.00 | 14 528.00 | 1 611.00 | 16 140.00 |
AR Technical installations, industrial equipment and tools | 90 360.00 | 67 188.00 | 23 171.00 | 90 360.00 |
AT Other tangible assets | 152 619.00 | 112 051.00 | 40 568.00 | 152 619.00 |
BF Loans | 5 158.00 | | 5 158.00 | 5 158.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 266 483.00 | 193 825.00 | 72 658.00 | 266 483.00 |
BT Goods | 13 059.00 | | 13 059.00 | 13 059.00 |
BX Customers and related accounts | 230 524.00 | 22 649.00 | 207 874.00 | 230 524.00 |
BZ Other receivables | 43 174.00 | | 43 174.00 | 43 174.00 |
CD Marketable securities | 119 871.00 | | 119 871.00 | 119 871.00 |
CF Cash and cash equivalents | 429 571.00 | | 429 571.00 | 429 571.00 |
CH Prepaid expenses | 14 855.00 | | 14 855.00 | 14 855.00 |
CJ TOTAL (II) | 851 055.00 | 22 649.00 | 828 405.00 | 851 055.00 |
CO Grand total (0 to V) | 1 117 539.00 | 216 475.00 | 901 064.00 | 1 117 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 912.00 | | | 100 912.00 |
DD Legal reserve (1) | 10 091.00 | | | 10 091.00 |
DG Other reserves | 291 375.00 | | | 291 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 349.00 | | | 15 349.00 |
DL TOTAL (I) | 417 728.00 | | | 417 728.00 |
DP Provisions for Risks | 82 478.00 | | | 82 478.00 |
DR TOTAL (IV) | 82 478.00 | | | 82 478.00 |
DW Advances and down payments received on current orders | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 41 662.00 | | | 41 662.00 |
DY Tax and social security liabilities | 358 812.00 | | | 358 812.00 |
EC TOTAL (IV) | 400 857.00 | | | 400 857.00 |
EE Grand total (I to V) | 901 064.00 | | | 901 064.00 |
EG Accrued income and payables due within one year | 400 474.00 | | | 400 474.00 |
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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 | 79 698.00 | | 79 698.00 | 79 698.00 |
FG Production sold - services | 2 230 048.00 | | 2 230 048.00 | 2 230 048.00 |
FJ Net sales | 2 309 747.00 | | 2 309 747.00 | 2 309 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 941.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 2 367 996.00 | |
FS Purchases of goods (including customs duties) | | | 35 586.00 | |
FT Inventory change (goods) | | | -978.00 | |
FU Purchases of raw materials and other supplies | | | 63 978.00 | |
FW Other purchases and external expenses | | | 312 480.00 | |
FX Taxes, duties, and similar payments | | | 32 629.00 | |
FY Salaries and Wages | | | 1 541 535.00 | |
FZ Social Security Contributions | | | 343 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 602.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 2 355 431.00 | |
GG - OPERATING RESULT (I - II) | | | 12 564.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 564.00 | | | 57 564.00 |
HA Exceptional income from management transactions | 6 472.00 | | | 6 472.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 10 872.00 | | | 10 872.00 |
HE Exceptional expenses on management operations | 6 506.00 | | | 6 506.00 |
HH Total exceptional expenses (VIII) | 6 506.00 | | | 6 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 365.00 | | | 4 365.00 |
HK Income tax | 2 709.00 | | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 950.00 | | | 2 380 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 601.00 | | | 2 365 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 349.00 | | | 15 349.00 |
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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 | 255 374.00 | 5 158.00 | 26 264.00 | 255 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 388.00 | |
I4 DECREASES Grand Total | | 20 313.00 | 266 483.00 | |
IO DECREASES Total including other intangible assets | | 1 390.00 | 1 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 923.00 | 259 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | 1 976.00 | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 754.00 | | 24 287.00 | 253 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | 5 158.00 | | 230.00 |
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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 | 187 536.00 | 26 602.00 | 20 313.00 | 187 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 56.00 | 1 390.00 | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 146.00 | 26 545.00 | 18 923.00 | 186 146.00 |
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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 | 82 478.00 | | | 82 478.00 |
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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 | 41 662.00 | 41 662.00 | | 41 662.00 |
8C Staff and Related Accounts | 150 019.00 | 150 019.00 | | 150 019.00 |
8D Social Security and Other Social Organizations | 92 088.00 | 92 088.00 | | 92 088.00 |
8E Income Taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
UP Loans | 5 158.00 | | 5 158.00 | 5 158.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 203 422.00 | 203 422.00 | | 203 422.00 |
VA Doubtful or disputed receivables | 27 102.00 | 27 102.00 | | 27 102.00 |
VB VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VK Loans repaid during the year | 16 170.00 | | | 16 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 709.00 | 23 709.00 | | 23 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 109.00 | 37 109.00 | | 37 109.00 |
VS Prepaid expenses | 14 855.00 | 14 855.00 | | 14 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 942.00 | 288 554.00 | 5 388.00 | 293 942.00 |
VW VAT | 90 285.00 | 90 285.00 | | 90 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 474.00 | 400 474.00 | | 400 474.00 |
