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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 | 2 360.00 | 2 003.00 | 357.00 | 2 360.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 6 353.00 | 3 188.00 | 3 164.00 | 6 353.00 |
AR Technical installations, industrial equipment and tools | 115 097.00 | 99 642.00 | 15 455.00 | 115 097.00 |
AT Other tangible assets | 213 379.00 | 172 040.00 | 41 338.00 | 213 379.00 |
BH Other financial assets | 39 456.00 | | 39 456.00 | 39 456.00 |
BJ TOTAL (I) | 392 655.00 | 276 875.00 | 115 780.00 | 392 655.00 |
BL Raw materials, supplies | 5 121.00 | | 5 121.00 | 5 121.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 782.00 | | 138 782.00 | 138 782.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 148 512.00 | | 148 512.00 | 148 512.00 |
CO Grand total (0 to V) | 541 167.00 | 276 875.00 | 264 292.00 | 541 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -16 695.00 | 782.00 | | -16 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 640.00 | -17 478.00 | | 71 640.00 |
DL TOTAL (I) | 63 329.00 | -8 310.00 | | 63 329.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 885.00 | 54 102.00 | | 54 885.00 |
DX Trade payables and related accounts | 50 150.00 | 57 498.00 | | 50 150.00 |
DY Tax and social security liabilities | 80 696.00 | 61 960.00 | | 80 696.00 |
EA Other liabilities | 12 554.00 | | | 12 554.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 200 963.00 | 173 561.00 | | 200 963.00 |
EE Grand total (I to V) | 264 292.00 | 165 250.00 | | 264 292.00 |
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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 | 1 142 159.00 | | 1 142 159.00 | 1 142 159.00 |
FJ Net sales | 1 142 159.00 | | 1 142 159.00 | 1 142 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 800.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 182 972.00 | |
FU Purchases of raw materials and other supplies | | | 40 889.00 | |
FV Inventory change (raw materials and supplies) | | | -2 804.00 | |
FW Other purchases and external expenses | | | 381 786.00 | |
FX Taxes, duties, and similar payments | | | 43 764.00 | |
FY Salaries and Wages | | | 459 001.00 | |
FZ Social Security Contributions | | | 135 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 154.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 1 084 109.00 | |
GG - OPERATING RESULT (I - II) | | | 98 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 62.00 | 305.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 305.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -305.00 | | -62.00 |
HK Income tax | 26 169.00 | | | 26 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 972.00 | 1 102 743.00 | | 1 182 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 332.00 | 1 120 221.00 | | 1 111 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 640.00 | -17 478.00 | | 71 640.00 |
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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 | 381 714.00 | | 10 941.00 | 381 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 457.00 | |
I4 DECREASES Grand Total | | | 392 655.00 | |
IO DECREASES Total including other intangible assets | | | 18 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 368.00 | | | 18 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 270.00 | | 10 560.00 | 324 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 076.00 | | 381.00 | 39 076.00 |
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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 | 251 720.00 | 25 155.00 | | 251 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | 520.00 | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 238.00 | 24 634.00 | | 250 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 886.00 | | 54 886.00 | 54 886.00 |
8B Suppliers and Related Accounts | 50 151.00 | 50 151.00 | | 50 151.00 |
8C Staff and Related Accounts | 25 757.00 | 25 757.00 | | 25 757.00 |
8D Social Security and Other Social Organizations | 48 231.00 | 48 231.00 | | 48 231.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 554.00 | 12 554.00 | | 12 554.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 39 457.00 | | 39 457.00 | 39 457.00 |
UY Staff and related accounts | 2 204.00 | 2 204.00 | | 2 204.00 |
VB VAT | 14 037.00 | 14 037.00 | | 14 037.00 |
VC Group and associates | 117 273.00 | 117 273.00 | | 117 273.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
VS Prepaid expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 750.00 | 142 293.00 | 39 457.00 | 181 750.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 964.00 | 146 078.00 | 54 886.00 | 200 964.00 |
