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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 12 870.00 | 11 210.00 | 1 661.00 | 12 870.00 |
AT Other tangible assets | 16 929.00 | 10 864.00 | 6 065.00 | 16 929.00 |
BH Other financial assets | 34 882.00 | | 34 882.00 | 34 882.00 |
BJ TOTAL (I) | 98 397.00 | 25 216.00 | 73 181.00 | 98 397.00 |
BP Services in progress | 11 753.00 | | 11 753.00 | 11 753.00 |
BT Goods | 64 670.00 | | 64 670.00 | 64 670.00 |
BX Customers and related accounts | 419 649.00 | 5 838.00 | 413 811.00 | 419 649.00 |
BZ Other receivables | 11 875.00 | | 11 875.00 | 11 875.00 |
CF Cash and cash equivalents | 45 765.00 | | 45 765.00 | 45 765.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 556 785.00 | 5 838.00 | 550 947.00 | 556 785.00 |
CO Grand total (0 to V) | 655 182.00 | 31 054.00 | 624 128.00 | 655 182.00 |
CU Other investments | 22 950.00 | | 22 950.00 | 22 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 018.00 | 40 018.00 | | 40 018.00 |
DB Share, merger, contribution premiums, etc. | 25 462.00 | 25 462.00 | | 25 462.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DH Retained earnings | 89 724.00 | 205 567.00 | | 89 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 501.00 | -115 843.00 | | 12 501.00 |
DL TOTAL (I) | 171 706.00 | 159 205.00 | | 171 706.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 200.00 | 784.00 | | 24 200.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 188 003.00 | 432 702.00 | | 188 003.00 |
DY Tax and social security liabilities | 105 898.00 | 108 591.00 | | 105 898.00 |
EA Other liabilities | 2 421.00 | 30 315.00 | | 2 421.00 |
EC TOTAL (IV) | 452 422.00 | 572 392.00 | | 452 422.00 |
EE Grand total (I to V) | 624 128.00 | 731 597.00 | | 624 128.00 |
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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 | 1 591 468.00 | | 1 591 468.00 | 1 591 468.00 |
FJ Net sales | 1 591 468.00 | | 1 591 468.00 | 1 591 468.00 |
FM Inventory production | | | -19 855.00 | |
FO Operating subsidies | | | 2 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 575 705.00 | |
FT Inventory change (goods) | | | -53 260.00 | |
FU Purchases of raw materials and other supplies | | | 650 587.00 | |
FW Other purchases and external expenses | | | 482 047.00 | |
FX Taxes, duties, and similar payments | | | 13 296.00 | |
FY Salaries and Wages | | | 321 417.00 | |
FZ Social Security Contributions | | | 141 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 838.00 | |
GE Other Expenses | | | 7 512.00 | |
GF Total Operating Expenses (II) | | | 1 573 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 479.00 | | | 9 479.00 |
HB Exceptional income from capital transactions | 1.00 | 861.00 | | 1.00 |
HD Total exceptional income (VII) | 9 480.00 | 861.00 | | 9 480.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 480.00 | 691.00 | | 9 480.00 |
HK Income tax | -1 367.00 | | | -1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 185.00 | 2 008 719.00 | | 1 585 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 684.00 | 2 124 562.00 | | 1 572 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 501.00 | -115 843.00 | | 12 501.00 |
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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 | 62 928.00 | | 59 060.00 | 62 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 832.00 | |
I4 DECREASES Grand Total | | 23 591.00 | 98 397.00 | |
IO DECREASES Total including other intangible assets | | 4 466.00 | 10 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 125.00 | 29 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 231.00 | | | 15 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 647.00 | | 1 277.00 | 47 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 57 782.00 | 50.00 |
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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 | 43 448.00 | 5 359.00 | 23 591.00 | 43 448.00 |
PE DEPRECIATION Total including other intangible assets | 4 859.00 | 2 750.00 | 4 466.00 | 4 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 590.00 | 2 609.00 | 19 125.00 | 38 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 838.00 | | |
7B Total provisions for depreciation | | 5 838.00 | | |
7C Grand total | | 5 838.00 | | |
UE of which provisions and reversals: - Operating | | 5 838.00 | | |
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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 | 188 003.00 | 188 003.00 | | 188 003.00 |
8D Social Security and Other Social Organizations | 52 852.00 | 52 852.00 | | 52 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
UT Other financial assets | 34 882.00 | | 34 882.00 | 34 882.00 |
UX Other trade receivables | 412 644.00 | 412 644.00 | | 412 644.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 7 006.00 | 7 006.00 | | 7 006.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 123 244.00 | 6 756.00 | 130 000.00 |
VI Group and Associates | 24 200.00 | 24 200.00 | | 24 200.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 703.00 | 11 703.00 | | 11 703.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 479.00 | 434 597.00 | 34 882.00 | 469 479.00 |
VW VAT | 50 295.00 | 50 295.00 | | 50 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 522.00 | 443 766.00 | 6 756.00 | 450 522.00 |
