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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 | 4 354.00 | 4 354.00 | | 4 354.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 111 275.00 | 111 275.00 | | 111 275.00 |
AT Other tangible assets | 150 182.00 | 145 710.00 | 4 473.00 | 150 182.00 |
BH Other financial assets | 5 951.00 | | 5 951.00 | 5 951.00 |
BJ TOTAL (I) | 271 762.00 | 261 338.00 | 10 424.00 | 271 762.00 |
BL Raw materials, supplies | 89 686.00 | | 89 686.00 | 89 686.00 |
BN Goods in progress | 26 420.00 | | 26 420.00 | 26 420.00 |
BX Customers and related accounts | 927 558.00 | 280 183.00 | 647 375.00 | 927 558.00 |
BZ Other receivables | 32 279.00 | | 32 279.00 | 32 279.00 |
CD Marketable securities | 99 996.00 | | 99 996.00 | 99 996.00 |
CF Cash and cash equivalents | 259 237.00 | | 259 237.00 | 259 237.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 1 438 913.00 | 280 183.00 | 1 158 730.00 | 1 438 913.00 |
CO Grand total (0 to V) | 1 710 675.00 | 541 521.00 | 1 169 154.00 | 1 710 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 269 721.00 | 333 668.00 | | 269 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 202.00 | -63 947.00 | | 8 202.00 |
DL TOTAL (I) | 580 424.00 | 572 221.00 | | 580 424.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 203.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 944.00 | 139 175.00 | | 92 944.00 |
DX Trade payables and related accounts | 287 341.00 | 235 598.00 | | 287 341.00 |
DY Tax and social security liabilities | 122 577.00 | 87 975.00 | | 122 577.00 |
EA Other liabilities | 85 643.00 | 91 161.00 | | 85 643.00 |
EC TOTAL (IV) | 588 730.00 | 554 113.00 | | 588 730.00 |
EE Grand total (I to V) | 1 169 154.00 | 1 126 334.00 | | 1 169 154.00 |
EG Accrued income and payables due within one year | 588 730.00 | 414 938.00 | | 588 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 983.00 | | 983.00 | 983.00 |
FG Production sold - services | 969 422.00 | | 969 422.00 | 969 422.00 |
FJ Net sales | 970 406.00 | | 970 406.00 | 970 406.00 |
FM Inventory production | | | -8 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 533.00 | |
FR Total operating income (I) | | | 981 859.00 | |
FU Purchases of raw materials and other supplies | | | 349 877.00 | |
FV Inventory change (raw materials and supplies) | | | 1 125.00 | |
FW Other purchases and external expenses | | | 181 523.00 | |
FX Taxes, duties, and similar payments | | | 10 949.00 | |
FY Salaries and Wages | | | 183 939.00 | |
FZ Social Security Contributions | | | 99 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 815.00 | |
GE Other Expenses | | | 18 907.00 | |
GF Total Operating Expenses (II) | | | 979 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 218.00 | |
GL Other interest and similar income | | | 9 520.00 | |
GP Total financial income (V) | | | 9 520.00 | |
GR Interest and similar expenses | | | 4 070.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 264.00 | 2 300.00 | | 1 264.00 |
HA Exceptional income from management transactions | 508.00 | 1 217.00 | | 508.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 924.00 | 1 217.00 | | 1 924.00 |
HE Exceptional expenses on management operations | 1 390.00 | 848.00 | | 1 390.00 |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HH Total exceptional expenses (VIII) | 1 390.00 | 1 153.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | 64.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 304.00 | 1 005 835.00 | | 993 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 101.00 | 1 069 782.00 | | 985 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 202.00 | -63 947.00 | | 8 202.00 |
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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 | 284 808.00 | | 4 311.00 | 284 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 951.00 | |
I4 DECREASES Grand Total | | 17 358.00 | 271 762.00 | |
IO DECREASES Total including other intangible assets | | | 4 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 358.00 | 261 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 354.00 | | | 4 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 504.00 | | 4 311.00 | 274 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 951.00 | | | 5 951.00 |
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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 | 277 527.00 | 1 169.00 | 17 358.00 | 277 527.00 |
PE DEPRECIATION Total including other intangible assets | 4 354.00 | | | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 173.00 | 1 169.00 | 17 358.00 | 273 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 637.00 | 132 815.00 | 18 269.00 | 165 637.00 |
7B Total provisions for depreciation | 165 637.00 | 132 815.00 | 18 269.00 | 165 637.00 |
7C Grand total | 165 637.00 | 132 815.00 | 18 269.00 | 165 637.00 |
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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 | 287 341.00 | 287 341.00 | | 287 341.00 |
8C Staff and Related Accounts | 11 693.00 | 11 693.00 | | 11 693.00 |
8D Social Security and Other Social Organizations | 17 990.00 | 17 990.00 | | 17 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 643.00 | 85 643.00 | | 85 643.00 |
UT Other financial assets | 5 951.00 | | 5 951.00 | 5 951.00 |
UX Other trade receivables | 927 558.00 | 927 558.00 | | 927 558.00 |
VB VAT | 23 411.00 | 23 411.00 | | 23 411.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 92 944.00 | 92 944.00 | | 92 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 867.00 | 8 867.00 | | 8 867.00 |
VS Prepaid expenses | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 526.00 | 963 575.00 | 5 951.00 | 969 526.00 |
VW VAT | 91 052.00 | 91 052.00 | | 91 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 730.00 | 588 730.00 | | 588 730.00 |
