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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 | 15 835.00 | 15 835.00 | | 15 835.00 |
AH Goodwill | 4 964.00 | | 4 964.00 | 4 964.00 |
AR Technical installations, industrial equipment and tools | 79 057.00 | 77 672.00 | 1 384.00 | 79 057.00 |
AT Other tangible assets | 509 573.00 | 454 591.00 | 54 982.00 | 509 573.00 |
BD Other fixed assets | 752.00 | | 752.00 | 752.00 |
BH Other financial assets | 5 311.00 | | 5 311.00 | 5 311.00 |
BJ TOTAL (I) | 615 491.00 | 548 099.00 | 67 393.00 | 615 491.00 |
BX Customers and related accounts | 241 520.00 | | 241 520.00 | 241 520.00 |
BZ Other receivables | 187 195.00 | | 187 195.00 | 187 195.00 |
CF Cash and cash equivalents | 476 877.00 | | 476 877.00 | 476 877.00 |
CH Prepaid expenses | 25 222.00 | | 25 222.00 | 25 222.00 |
CJ TOTAL (II) | 930 814.00 | | 930 814.00 | 930 814.00 |
CO Grand total (0 to V) | 1 546 305.00 | 548 099.00 | 998 206.00 | 1 546 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 360 818.00 | 360 818.00 | | 360 818.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 639.00 | 8 639.00 | | 8 639.00 |
DH Retained earnings | -130 295.00 | -139 656.00 | | -130 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 434.00 | 9 361.00 | | 3 434.00 |
DL TOTAL (I) | 338 597.00 | 335 163.00 | | 338 597.00 |
DU Loans and Debts from Credit Institutions (3) | 19 686.00 | | | 19 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 551.00 | 115 551.00 | | 115 551.00 |
DX Trade payables and related accounts | 337 694.00 | 261 800.00 | | 337 694.00 |
DY Tax and social security liabilities | 186 679.00 | 181 314.00 | | 186 679.00 |
EC TOTAL (IV) | 659 609.00 | 558 666.00 | | 659 609.00 |
EE Grand total (I to V) | 998 206.00 | 893 828.00 | | 998 206.00 |
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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 | 1 847 330.00 | 171 598.00 | 2 018 928.00 | 1 847 330.00 |
FJ Net sales | 1 847 330.00 | 171 598.00 | 2 018 928.00 | 1 847 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 955.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 057 895.00 | |
FW Other purchases and external expenses | | | 1 313 872.00 | |
FX Taxes, duties, and similar payments | | | 35 721.00 | |
FY Salaries and Wages | | | 549 096.00 | |
FZ Social Security Contributions | | | 133 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 103.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 053 355.00 | |
GG - OPERATING RESULT (I - II) | | | 4 540.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 1 040.00 | 600.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | | 3 776.00 | | |
HH Total exceptional expenses (VIII) | 1 040.00 | 4 376.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | 14 624.00 | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 895.00 | 2 372 147.00 | | 2 057 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 461.00 | 2 362 786.00 | | 2 054 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 434.00 | 9 361.00 | | 3 434.00 |
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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 | 584 464.00 | | 31 027.00 | 584 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 063.00 | |
I4 DECREASES Grand Total | | | 615 491.00 | |
IO DECREASES Total including other intangible assets | | | 20 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 799.00 | | | 20 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 737.00 | | 30 892.00 | 557 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928.00 | | 135.00 | 5 928.00 |
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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 | 526 995.00 | 21 103.00 | | 526 995.00 |
PE DEPRECIATION Total including other intangible assets | 15 835.00 | | | 15 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 160.00 | 21 103.00 | | 511 160.00 |
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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 | 337 694.00 | 337 694.00 | | 337 694.00 |
8C Staff and Related Accounts | 57 366.00 | 57 366.00 | | 57 366.00 |
8D Social Security and Other Social Organizations | 37 654.00 | 37 654.00 | | 37 654.00 |
UT Other financial assets | 5 311.00 | | 5 311.00 | 5 311.00 |
UX Other trade receivables | 241 520.00 | 241 520.00 | | 241 520.00 |
VB VAT | 34 177.00 | 34 177.00 | | 34 177.00 |
VH Loans with a maturity of more than one year at origin | 19 686.00 | 4 342.00 | 15 344.00 | 19 686.00 |
VI Group and Associates | 115 551.00 | 115 551.00 | | 115 551.00 |
VJ Loans taken out during the year | 21 844.00 | | | 21 844.00 |
VK Loans repaid during the year | 2 159.00 | | | 2 159.00 |
VP Miscellaneous | 20 743.00 | 20 743.00 | | 20 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 275.00 | 132 275.00 | | 132 275.00 |
VS Prepaid expenses | 25 222.00 | 25 222.00 | | 25 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 248.00 | 453 937.00 | 5 311.00 | 459 248.00 |
VW VAT | 90 043.00 | 90 043.00 | | 90 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 609.00 | 644 266.00 | 15 344.00 | 659 609.00 |
