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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 | 5 680.00 | 5 229.00 | 451.00 | 5 680.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 53 264.00 | 52 617.00 | 647.00 | 53 264.00 |
AR Technical installations, industrial equipment and tools | 82 144.00 | 81 137.00 | 1 008.00 | 82 144.00 |
AT Other tangible assets | 49 965.00 | 49 322.00 | 643.00 | 49 965.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BJ TOTAL (I) | 193 963.00 | 188 305.00 | 5 658.00 | 193 963.00 |
BL Raw materials, supplies | 31 687.00 | | 31 687.00 | 31 687.00 |
BP Services in progress | 20 547.00 | | 20 547.00 | 20 547.00 |
BX Customers and related accounts | 123 421.00 | | 123 421.00 | 123 421.00 |
BZ Other receivables | 55 336.00 | | 55 336.00 | 55 336.00 |
CF Cash and cash equivalents | 127 261.00 | | 127 261.00 | 127 261.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 365 328.00 | | 365 328.00 | 365 328.00 |
CO Grand total (0 to V) | 559 290.00 | 188 305.00 | 370 986.00 | 559 290.00 |
CP Shares due in less than one year | 2 658.00 | | | 2 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 13 871.00 | 73 352.00 | | 13 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 898.00 | -59 481.00 | | 54 898.00 |
DL TOTAL (I) | 151 269.00 | 96 371.00 | | 151 269.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 148 666.00 | 136 055.00 | | 148 666.00 |
DY Tax and social security liabilities | 60 949.00 | 37 677.00 | | 60 949.00 |
EA Other liabilities | 9 998.00 | 7 792.00 | | 9 998.00 |
EC TOTAL (IV) | 219 717.00 | 181 525.00 | | 219 717.00 |
EE Grand total (I to V) | 370 986.00 | 277 896.00 | | 370 986.00 |
EG Accrued income and payables due within one year | 219 717.00 | 181 525.00 | | 219 717.00 |
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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 | 585.00 | | 585.00 | 585.00 |
FG Production sold - services | 1 010 222.00 | | 1 010 222.00 | 1 010 222.00 |
FJ Net sales | 1 010 808.00 | | 1 010 808.00 | 1 010 808.00 |
FM Inventory production | | | 1 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 719.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 030 703.00 | |
FU Purchases of raw materials and other supplies | | | 187 464.00 | |
FV Inventory change (raw materials and supplies) | | | -10 345.00 | |
FW Other purchases and external expenses | | | 468 963.00 | |
FX Taxes, duties, and similar payments | | | 7 128.00 | |
FY Salaries and Wages | | | 225 833.00 | |
FZ Social Security Contributions | | | 92 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 973 198.00 | |
GG - OPERATING RESULT (I - II) | | | 57 506.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 2 387.00 | 4 000.00 | | 2 387.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | 4 035.00 | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 387.00 | -1 435.00 | | -2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 766.00 | 912 667.00 | | 1 030 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 868.00 | 972 148.00 | | 975 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 898.00 | -59 481.00 | | 54 898.00 |
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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 | 193 678.00 | | 285.00 | 193 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 757.00 | |
I4 DECREASES Grand Total | | | 193 963.00 | |
IO DECREASES Total including other intangible assets | | | 5 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 185 374.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 5 832.00 | | | 5 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 089.00 | | 285.00 | 185 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757.00 | | | 2 757.00 |
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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 | 186 904.00 | 1 401.00 | | 186 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 932.00 | 297.00 | | 4 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 972.00 | 1 104.00 | | 181 972.00 |
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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 | 148 666.00 | 148 666.00 | | 148 666.00 |
8C Staff and Related Accounts | 15 696.00 | 15 696.00 | | 15 696.00 |
8D Social Security and Other Social Organizations | 22 556.00 | 22 556.00 | | 22 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 998.00 | 9 998.00 | | 9 998.00 |
UT Other financial assets | 2 658.00 | 2 658.00 | | 2 658.00 |
UX Other trade receivables | 123 421.00 | 123 421.00 | | 123 421.00 |
VB VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 214.00 | 7 214.00 | | 7 214.00 |
VS Prepaid expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 491.00 | 188 491.00 | | 188 491.00 |
VW VAT | 21 118.00 | 21 118.00 | | 21 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 717.00 | 219 717.00 | | 219 717.00 |
