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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 | 351.00 | 351.00 | | 351.00 |
AP Buildings | 40 015.00 | 14 568.00 | 25 447.00 | 40 015.00 |
AR Technical installations, industrial equipment and tools | 337 358.00 | 230 290.00 | 107 068.00 | 337 358.00 |
AT Other tangible assets | 52 243.00 | 30 757.00 | 21 485.00 | 52 243.00 |
BH Other financial assets | 2 213.00 | | 2 213.00 | 2 213.00 |
BJ TOTAL (I) | 432 180.00 | 275 966.00 | 156 213.00 | 432 180.00 |
BT Goods | 90 777.00 | | 90 777.00 | 90 777.00 |
BX Customers and related accounts | 430 954.00 | 214 657.00 | 216 297.00 | 430 954.00 |
BZ Other receivables | 29 052.00 | | 29 052.00 | 29 052.00 |
CF Cash and cash equivalents | 126 597.00 | | 126 597.00 | 126 597.00 |
CH Prepaid expenses | 11 608.00 | | 11 608.00 | 11 608.00 |
CJ TOTAL (II) | 688 988.00 | 214 657.00 | 474 331.00 | 688 988.00 |
CO Grand total (0 to V) | 1 121 168.00 | 490 623.00 | 630 544.00 | 1 121 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 301 502.00 | 257 575.00 | | 301 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 336.00 | 71 926.00 | | 51 336.00 |
DL TOTAL (I) | 352 947.00 | 329 612.00 | | 352 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 884.00 | 16 176.00 | | 21 884.00 |
DX Trade payables and related accounts | 146 512.00 | 133 709.00 | | 146 512.00 |
DY Tax and social security liabilities | 103 581.00 | 65 117.00 | | 103 581.00 |
EA Other liabilities | 5 620.00 | 10 834.00 | | 5 620.00 |
EC TOTAL (IV) | 277 597.00 | 225 836.00 | | 277 597.00 |
EE Grand total (I to V) | 630 544.00 | 555 447.00 | | 630 544.00 |
EG Accrued income and payables due within one year | 277 597.00 | 225 836.00 | | 277 597.00 |
EI Including equity loans | 21 884.00 | | | 21 884.00 |
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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 | 379 362.00 | | 379 362.00 | 379 362.00 |
FG Production sold - services | 452 162.00 | | 452 162.00 | 452 162.00 |
FJ Net sales | 831 525.00 | | 831 525.00 | 831 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 975.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 844 508.00 | |
FS Purchases of goods (including customs duties) | | | 243 396.00 | |
FT Inventory change (goods) | | | -6 839.00 | |
FW Other purchases and external expenses | | | 194 510.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 161 615.00 | |
FZ Social Security Contributions | | | 58 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 106.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 775 186.00 | |
GG - OPERATING RESULT (I - II) | | | 69 322.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | 326.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | 220.00 | 60.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | 386.00 | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095.00 | -386.00 | | -2 095.00 |
HK Income tax | 15 905.00 | 23 290.00 | | 15 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 522.00 | 831 006.00 | | 844 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 186.00 | 759 080.00 | | 793 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 336.00 | 71 926.00 | | 51 336.00 |
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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 | 418 004.00 | | 24 100.00 | 418 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213.00 | |
I4 DECREASES Grand Total | | 9 924.00 | 432 180.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 924.00 | 429 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 471.00 | | 24 068.00 | 415 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182.00 | | 31.00 | 2 182.00 |
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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 | 220 867.00 | 61 292.00 | 6 193.00 | 220 867.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 516.00 | 61 292.00 | 6 193.00 | 220 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 328.00 | 59 106.00 | 8 777.00 | 164 328.00 |
7B Total provisions for depreciation | 164 328.00 | 59 106.00 | 8 777.00 | 164 328.00 |
7C Grand total | 164 328.00 | 59 106.00 | 8 777.00 | 164 328.00 |
UE of which provisions and reversals: - Operating | | 59 106.00 | 8 777.00 | |
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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 | 146 512.00 | 146 512.00 | | 146 512.00 |
8C Staff and Related Accounts | 34 314.00 | 34 314.00 | | 34 314.00 |
8D Social Security and Other Social Organizations | 39 820.00 | 39 820.00 | | 39 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 620.00 | 5 620.00 | | 5 620.00 |
UT Other financial assets | 2 213.00 | | 2 213.00 | 2 213.00 |
UX Other trade receivables | 173 058.00 | 173 058.00 | | 173 058.00 |
VA Doubtful or disputed receivables | 257 896.00 | | 257 896.00 | 257 896.00 |
VB VAT | 12 439.00 | 12 439.00 | | 12 439.00 |
VI Group and Associates | 21 884.00 | 21 884.00 | | 21 884.00 |
VM Income taxes | 7 387.00 | 7 387.00 | | 7 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 226.00 | 9 226.00 | | 9 226.00 |
VS Prepaid expenses | 11 608.00 | 11 608.00 | | 11 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 828.00 | 213 719.00 | 260 109.00 | 473 828.00 |
VW VAT | 25 467.00 | 25 467.00 | | 25 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 597.00 | 277 597.00 | | 277 597.00 |
