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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 | 1 955.00 | 1 680.00 | 275.00 | 1 955.00 |
AP Buildings | 21 399.00 | 21 399.00 | | 21 399.00 |
AR Technical installations, industrial equipment and tools | 128 782.00 | 123 167.00 | 5 615.00 | 128 782.00 |
AT Other tangible assets | 73 101.00 | 39 279.00 | 33 821.00 | 73 101.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 225 890.00 | 185 526.00 | 40 364.00 | 225 890.00 |
BL Raw materials, supplies | 940.00 | | 940.00 | 940.00 |
BN Goods in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 309 913.00 | 12 801.00 | 297 112.00 | 309 913.00 |
BZ Other receivables | 61 048.00 | | 61 048.00 | 61 048.00 |
CF Cash and cash equivalents | 49 592.00 | | 49 592.00 | 49 592.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 453 464.00 | 12 801.00 | 440 663.00 | 453 464.00 |
CO Grand total (0 to V) | 679 353.00 | 198 327.00 | 481 027.00 | 679 353.00 |
CR Shares due in more than one year | 21 316.00 | | | 21 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 107 218.00 | 104 355.00 | | 107 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 723.00 | 2 863.00 | | 21 723.00 |
DL TOTAL (I) | 216 940.00 | 195 218.00 | | 216 940.00 |
DP Provisions for Risks | 41 784.00 | 5 836.00 | | 41 784.00 |
DR TOTAL (IV) | 41 784.00 | 5 836.00 | | 41 784.00 |
DU Loans and Debts from Credit Institutions (3) | 39 419.00 | 37 220.00 | | 39 419.00 |
DX Trade payables and related accounts | 106 777.00 | 176 753.00 | | 106 777.00 |
DY Tax and social security liabilities | 76 106.00 | 67 774.00 | | 76 106.00 |
EC TOTAL (IV) | 222 302.00 | 281 747.00 | | 222 302.00 |
EE Grand total (I to V) | 481 027.00 | 482 800.00 | | 481 027.00 |
EG Accrued income and payables due within one year | 200 313.00 | 256 957.00 | | 200 313.00 |
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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 | 429.00 | | 429.00 | 429.00 |
FG Production sold - services | 1 002 765.00 | | 1 002 765.00 | 1 002 765.00 |
FJ Net sales | 1 003 194.00 | | 1 003 194.00 | 1 003 194.00 |
FM Inventory production | | | -44 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 131.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 972 529.00 | |
FU Purchases of raw materials and other supplies | | | 278 932.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 293 485.00 | |
FX Taxes, duties, and similar payments | | | 9 942.00 | |
FY Salaries and Wages | | | 192 889.00 | |
FZ Social Security Contributions | | | 113 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 494.00 | |
GE Other Expenses | | | 2 717.00 | |
GF Total Operating Expenses (II) | | | 950 286.00 | |
GG - OPERATING RESULT (I - II) | | | 22 243.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 036.00 | 8 154.00 | | 8 036.00 |
HA Exceptional income from management transactions | 2 905.00 | | | 2 905.00 |
HB Exceptional income from capital transactions | 1 417.00 | 1 667.00 | | 1 417.00 |
HD Total exceptional income (VII) | 4 322.00 | 1 667.00 | | 4 322.00 |
HE Exceptional expenses on management operations | 4 690.00 | | | 4 690.00 |
HG Exceptional depreciation and provisions | | 2 736.00 | | |
HH Total exceptional expenses (VIII) | 4 690.00 | 2 736.00 | | 4 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -1 069.00 | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 859.00 | 1 052 510.00 | | 976 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 136.00 | 1 049 647.00 | | 955 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 723.00 | 2 863.00 | | 21 723.00 |
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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 | 219 567.00 | | 13 713.00 | 219 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | 7 391.00 | 225 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 391.00 | 223 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955.00 | | | 1 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 960.00 | | 13 713.00 | 216 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 174 515.00 | 18 401.00 | 7 391.00 | 174 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | 166.00 | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 001.00 | 18 235.00 | 7 391.00 | 173 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 836.00 | 36 494.00 | 546.00 | 5 836.00 |
6T Receivables | 14 768.00 | 3 583.00 | 5 550.00 | 14 768.00 |
7B Total provisions for depreciation | 14 768.00 | 3 583.00 | 5 550.00 | 14 768.00 |
7C Grand total | 20 604.00 | 40 077.00 | 6 096.00 | 20 604.00 |
UE of which provisions and reversals: - Operating | | 40 077.00 | 6 096.00 | |
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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 | 106 777.00 | 106 777.00 | | 106 777.00 |
8C Staff and Related Accounts | 7 126.00 | 7 126.00 | | 7 126.00 |
8D Social Security and Other Social Organizations | 24 179.00 | 24 179.00 | | 24 179.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 288 597.00 | 288 597.00 | | 288 597.00 |
VA Doubtful or disputed receivables | 21 316.00 | | 21 316.00 | 21 316.00 |
VB VAT | 24 598.00 | 24 598.00 | | 24 598.00 |
VC Group and associates | 31 604.00 | 31 604.00 | | 31 604.00 |
VH Loans with a maturity of more than one year at origin | 39 419.00 | 17 430.00 | 21 989.00 | 39 419.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 800.00 | | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 084.00 | 350 116.00 | 21 968.00 | 372 084.00 |
VW VAT | 41 438.00 | 41 438.00 | | 41 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 302.00 | 200 313.00 | 21 989.00 | 222 302.00 |
