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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 | 83.00 | 6.00 | 78.00 | 83.00 |
AP Buildings | 37 307.00 | 13 828.00 | 23 479.00 | 37 307.00 |
AR Technical installations, industrial equipment and tools | 41 004.00 | 32 686.00 | 8 317.00 | 41 004.00 |
AT Other tangible assets | 18 983.00 | 12 202.00 | 6 780.00 | 18 983.00 |
BH Other financial assets | 8 956.00 | | 8 956.00 | 8 956.00 |
BJ TOTAL (I) | 106 333.00 | 58 723.00 | 47 610.00 | 106 333.00 |
BL Raw materials, supplies | 27 084.00 | | 27 084.00 | 27 084.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 290 119.00 | 4 927.00 | 285 192.00 | 290 119.00 |
BZ Other receivables | 78 862.00 | | 78 862.00 | 78 862.00 |
CF Cash and cash equivalents | 21 261.00 | | 21 261.00 | 21 261.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 418 236.00 | 4 927.00 | 413 309.00 | 418 236.00 |
CO Grand total (0 to V) | 524 569.00 | 63 650.00 | 460 919.00 | 524 569.00 |
CP Shares due in less than one year | 8 956.00 | | | 8 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 096.00 | 25 096.00 | | 25 096.00 |
DH Retained earnings | 49 800.00 | 48 743.00 | | 49 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 749.00 | 1 057.00 | | 4 749.00 |
DL TOTAL (I) | 88 031.00 | 83 282.00 | | 88 031.00 |
DU Loans and Debts from Credit Institutions (3) | 80 143.00 | 10 148.00 | | 80 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 400.00 | | |
DX Trade payables and related accounts | 134 480.00 | 218 203.00 | | 134 480.00 |
DY Tax and social security liabilities | 132 061.00 | 104 767.00 | | 132 061.00 |
EA Other liabilities | 26 204.00 | 30 361.00 | | 26 204.00 |
EC TOTAL (IV) | 372 889.00 | 367 879.00 | | 372 889.00 |
EE Grand total (I to V) | 460 919.00 | 451 160.00 | | 460 919.00 |
EG Accrued income and payables due within one year | 331 779.00 | | | 331 779.00 |
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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 | | | | |
FG Production sold - services | 1 128 414.00 | | 1 128 414.00 | 1 128 414.00 |
FJ Net sales | 1 128 414.00 | | 1 128 414.00 | 1 128 414.00 |
FM Inventory production | | | -3 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 161.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 1 152 029.00 | |
FU Purchases of raw materials and other supplies | | | 313 277.00 | |
FV Inventory change (raw materials and supplies) | | | 4 433.00 | |
FW Other purchases and external expenses | | | 369 610.00 | |
FX Taxes, duties, and similar payments | | | 17 034.00 | |
FY Salaries and Wages | | | 318 674.00 | |
FZ Social Security Contributions | | | 88 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 043.00 | |
GE Other Expenses | | | 8 942.00 | |
GF Total Operating Expenses (II) | | | 1 132 262.00 | |
GG - OPERATING RESULT (I - II) | | | 19 767.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771.00 | 3 005.00 | | 771.00 |
HB Exceptional income from capital transactions | 417.00 | 1 417.00 | | 417.00 |
HD Total exceptional income (VII) | 1 188.00 | 4 421.00 | | 1 188.00 |
HE Exceptional expenses on management operations | 15 893.00 | 13 918.00 | | 15 893.00 |
HH Total exceptional expenses (VIII) | 15 893.00 | 13 918.00 | | 15 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 705.00 | -9 497.00 | | -14 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 219.00 | 1 128 042.00 | | 1 153 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 470.00 | 1 126 985.00 | | 1 148 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 749.00 | 1 057.00 | | 4 749.00 |
HP References: Equipment leasing | 7 188.00 | 3 525.00 | | 7 188.00 |
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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 | 103 608.00 | | 8 002.00 | 103 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 8 956.00 | |
I4 DECREASES Grand Total | | 5 276.00 | 106 333.00 | |
IO DECREASES Total including other intangible assets | | 110.00 | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 998.00 | 97 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 110.00 | | 83.00 | 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 374.00 | | 7 918.00 | 94 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 124.00 | | | 9 124.00 |
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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 | 55 736.00 | 8 095.00 | 5 108.00 | 55 736.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 6.00 | 110.00 | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 626.00 | 8 090.00 | 4 998.00 | 55 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 163.00 | 4 043.00 | 7 280.00 | 8 163.00 |
7B Total provisions for depreciation | 8 163.00 | 4 043.00 | 7 280.00 | 8 163.00 |
7C Grand total | 8 163.00 | 4 043.00 | 7 280.00 | 8 163.00 |
UE of which provisions and reversals: - Operating | | 4 043.00 | 7 280.00 | |
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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 | 134 480.00 | 134 480.00 | | 134 480.00 |
8C Staff and Related Accounts | 18 491.00 | 18 491.00 | | 18 491.00 |
8D Social Security and Other Social Organizations | 88 213.00 | 47 103.00 | 41 110.00 | 88 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 204.00 | 26 204.00 | | 26 204.00 |
UT Other financial assets | 8 956.00 | 8 956.00 | | 8 956.00 |
UX Other trade receivables | 285 283.00 | 285 283.00 | | 285 283.00 |
VA Doubtful or disputed receivables | 4 836.00 | 4 836.00 | | 4 836.00 |
VB VAT | 12 940.00 | 12 940.00 | | 12 940.00 |
VC Group and associates | 34 547.00 | 34 547.00 | | 34 547.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
VP Miscellaneous | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 582.00 | 26 582.00 | | 26 582.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 847.00 | 378 847.00 | | 378 847.00 |
VW VAT | 22 366.00 | 22 366.00 | | 22 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 889.00 | 331 779.00 | 41 110.00 | 372 889.00 |
