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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 2 210.00 | 2 210.00 | | 2 210.00 |
AR Technical installations, industrial equipment and tools | 502 285.00 | 392 333.00 | 109 952.00 | 502 285.00 |
AT Other tangible assets | 418 384.00 | 310 409.00 | 107 974.00 | 418 384.00 |
BH Other financial assets | 63 874.00 | | 63 874.00 | 63 874.00 |
BJ TOTAL (I) | 995 135.00 | 712 333.00 | 282 801.00 | 995 135.00 |
BL Raw materials, supplies | 20 282.00 | | 20 282.00 | 20 282.00 |
BX Customers and related accounts | 1 397 719.00 | | 1 397 719.00 | 1 397 719.00 |
BZ Other receivables | 194 935.00 | | 194 935.00 | 194 935.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 51 823.00 | | 51 823.00 | 51 823.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 1 665 805.00 | | 1 665 805.00 | 1 665 805.00 |
CO Grand total (0 to V) | 2 660 940.00 | 712 333.00 | 1 948 607.00 | 2 660 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 950.00 | 745.00 | | 115 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 098.00 | 115 205.00 | | 110 098.00 |
DL TOTAL (I) | 234 849.00 | 124 750.00 | | 234 849.00 |
DU Loans and Debts from Credit Institutions (3) | 566 123.00 | 177 973.00 | | 566 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 114.00 | 47 005.00 | | 85 114.00 |
DX Trade payables and related accounts | 561 730.00 | 676 183.00 | | 561 730.00 |
DY Tax and social security liabilities | 350 007.00 | 256 673.00 | | 350 007.00 |
DZ Fixed asset liabilities and related accounts | 47 788.00 | | | 47 788.00 |
EA Other liabilities | 102 992.00 | 78 295.00 | | 102 992.00 |
EC TOTAL (IV) | 1 713 757.00 | 1 236 131.00 | | 1 713 757.00 |
EE Grand total (I to V) | 1 948 607.00 | 1 360 882.00 | | 1 948 607.00 |
EI Including equity loans | 85 114.00 | | | 85 114.00 |
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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 | | | 368.00 | |
FG Production sold - services | | | 5 164 338.00 | |
FJ Net sales | | | 5 164 707.00 | |
FO Operating subsidies | | | 4 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 966.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 5 201 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 618.00 | |
FV Inventory change (raw materials and supplies) | | | -9 388.00 | |
FW Other purchases and external expenses | | | 2 678 376.00 | |
FX Taxes, duties, and similar payments | | | 50 883.00 | |
FY Salaries and Wages | | | 748 160.00 | |
FZ Social Security Contributions | | | 482 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 735.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 5 139 508.00 | |
GG - OPERATING RESULT (I - II) | | | 61 658.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 096.00 | 13 000.00 | | 93 096.00 |
HD Total exceptional income (VII) | 93 096.00 | 13 000.00 | | 93 096.00 |
HE Exceptional expenses on management operations | 86.00 | 24 058.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 41 922.00 | 473.00 | | 41 922.00 |
HH Total exceptional expenses (VIII) | 42 008.00 | 24 531.00 | | 42 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 087.00 | -11 531.00 | | 51 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 616.00 | 6 268 987.00 | | 5 294 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 517.00 | 6 153 781.00 | | 5 184 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 098.00 | 115 205.00 | | 110 098.00 |
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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 | 974 850.00 | | 39 885.00 | 974 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 874.00 | |
I4 DECREASES Grand Total | | 19 600.00 | 995 135.00 | |
IO DECREASES Total including other intangible assets | | | 10 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 600.00 | 920 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 590.00 | | | 10 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 385.00 | | 39 885.00 | 900 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 874.00 | | | 63 874.00 |
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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 | 642 099.00 | 87 735.00 | 17 501.00 | 642 099.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | | | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 509.00 | 87 735.00 | 17 501.00 | 632 509.00 |
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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 | 561 730.00 | 561 730.00 | | 561 730.00 |
8C Staff and Related Accounts | 135 389.00 | 135 389.00 | | 135 389.00 |
8D Social Security and Other Social Organizations | 113 654.00 | 113 654.00 | | 113 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 788.00 | 47 788.00 | | 47 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 992.00 | 102 992.00 | | 102 992.00 |
UT Other financial assets | 63 874.00 | | 63 874.00 | 63 874.00 |
UX Other trade receivables | 1 397 719.00 | 1 397 719.00 | | 1 397 719.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
VB VAT | 134 883.00 | 134 883.00 | | 134 883.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 566 002.00 | 32 866.00 | 533 136.00 | 566 002.00 |
VI Group and Associates | 85 114.00 | 85 114.00 | | 85 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 109.00 | 13 109.00 | | 13 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 495.00 | 59 495.00 | | 59 495.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 509.00 | 1 593 634.00 | 63 874.00 | 1 657 509.00 |
VW VAT | 87 854.00 | 87 854.00 | | 87 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 757.00 | 1 180 620.00 | 533 136.00 | 1 713 757.00 |
