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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 38 944.00 | |
AT Other tangible assets | | | 5 056.00 | |
BH Other financial assets | | | 10 079.00 | |
BJ TOTAL (I) | | | 54 079.00 | |
BL Raw materials, supplies | | | 19 307.00 | |
BX Customers and related accounts | | | 214 033.00 | |
BZ Other receivables | | | 905.00 | |
CF Cash and cash equivalents | | | 242 058.00 | |
CH Prepaid expenses | | | 3 601.00 | |
CJ TOTAL (II) | | | 479 903.00 | |
CO Grand total (0 to V) | | | 533 983.00 | |
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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 | 37 305.00 | 37 306.00 | | 37 305.00 |
DH Retained earnings | 154 384.00 | 150 503.00 | | 154 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 068.00 | 3 875.00 | | 6 068.00 |
DL TOTAL (I) | 219 758.00 | 213 690.00 | | 219 758.00 |
DU Loans and Debts from Credit Institutions (3) | 32 259.00 | 38 074.00 | | 32 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 260.00 | 94 069.00 | | 97 260.00 |
DX Trade payables and related accounts | 27 079.00 | 23 307.00 | | 27 079.00 |
DY Tax and social security liabilities | 80 627.00 | 101 124.00 | | 80 627.00 |
EA Other liabilities | 6 001.00 | 3 916.00 | | 6 001.00 |
EB Prepaid income (2) | 71 000.00 | 84 000.00 | | 71 000.00 |
EC TOTAL (IV) | 314 225.00 | 344 490.00 | | 314 225.00 |
EE Grand total (I to V) | 533 983.00 | 558 181.00 | | 533 983.00 |
EG Accrued income and payables due within one year | 314 225.00 | 344 490.00 | | 314 225.00 |
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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 | | | 587 254.00 | |
FJ Net sales | | | 587 254.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 592 091.00 | |
FT Inventory change (goods) | | | -963.00 | |
FU Purchases of raw materials and other supplies | | | 43 228.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 232 292.00 | |
FX Taxes, duties, and similar payments | | | 14 162.00 | |
FY Salaries and Wages | | | 189 982.00 | |
FZ Social Security Contributions | | | 87 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 504.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 584 589.00 | |
GG - OPERATING RESULT (I - II) | | | 7 502.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 070.00 | | |
HE Exceptional expenses on management operations | 30.00 | 428.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 4 409.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 4 837.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 233.00 | | -30.00 |
HK Income tax | 866.00 | 3 281.00 | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 091.00 | 892 606.00 | | 592 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 023.00 | 888 731.00 | | 586 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 068.00 | 3 875.00 | | 6 068.00 |
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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 | 232 371.00 | | -6 482.00 | 232 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 079.00 | |
I4 DECREASES Grand Total | | | 225 889.00 | |
IO DECREASES Total including other intangible assets | | | 62 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 580.00 | | | 62 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 730.00 | | -6 500.00 | 159 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 061.00 | | 18.00 | 10 061.00 |
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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 | 168 806.00 | 3 004.00 | | 168 806.00 |
PE DEPRECIATION Total including other intangible assets | 61 783.00 | 797.00 | | 61 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 023.00 | 2 207.00 | | 107 023.00 |
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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 | 27 079.00 | 27 079.00 | | 27 079.00 |
8C Staff and Related Accounts | 12 331.00 | 12 331.00 | | 12 331.00 |
8D Social Security and Other Social Organizations | 22 576.00 | 22 576.00 | | 22 576.00 |
8E Income Taxes | 866.00 | 866.00 | | 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 001.00 | 6 001.00 | | 6 001.00 |
8L Deferred income | 71 000.00 | 71 000.00 | | 71 000.00 |
UT Other financial assets | 10 079.00 | 10 079.00 | | 10 079.00 |
UX Other trade receivables | 214 033.00 | 214 033.00 | | 214 033.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 32 259.00 | 32 259.00 | | 32 259.00 |
VI Group and Associates | 97 260.00 | 97 260.00 | | 97 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 691.00 | 5 691.00 | | 5 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 618.00 | 228 618.00 | | 228 618.00 |
VW VAT | 39 163.00 | 39 163.00 | | 39 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 225.00 | 314 225.00 | | 314 225.00 |
