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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 | 234.00 | 234.00 | | 234.00 |
AP Buildings | 200 592.00 | 3 181.00 | 197 410.00 | 200 592.00 |
AR Technical installations, industrial equipment and tools | 147 039.00 | 68 720.00 | 78 319.00 | 147 039.00 |
AT Other tangible assets | 16 612.00 | 6 674.00 | 9 938.00 | 16 612.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 60 679.00 | | 60 679.00 | 60 679.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 428 155.00 | 78 809.00 | 349 346.00 | 428 155.00 |
BX Customers and related accounts | 304 342.00 | 31 945.00 | 272 397.00 | 304 342.00 |
BZ Other receivables | 33 420.00 | | 33 420.00 | 33 420.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 82 700.00 | | 82 700.00 | 82 700.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 423 076.00 | 31 945.00 | 391 131.00 | 423 076.00 |
CO Grand total (0 to V) | 851 231.00 | 110 754.00 | 740 477.00 | 851 231.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 114 000.00 | | 114 000.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 123 743.00 | 98 264.00 | | 123 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 723.00 | 25 479.00 | | 25 723.00 |
DL TOTAL (I) | 215 466.00 | 189 743.00 | | 215 466.00 |
DT Other Bond Issues | 156.00 | | | 156.00 |
DU Loans and Debts from Credit Institutions (3) | 85 481.00 | 65 965.00 | | 85 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 338.00 | 12 869.00 | | 13 338.00 |
DX Trade payables and related accounts | 261 094.00 | 198 020.00 | | 261 094.00 |
DY Tax and social security liabilities | 164 042.00 | 216 768.00 | | 164 042.00 |
EA Other liabilities | 899.00 | 585.00 | | 899.00 |
EC TOTAL (IV) | 525 010.00 | 494 206.00 | | 525 010.00 |
EE Grand total (I to V) | 740 477.00 | 683 950.00 | | 740 477.00 |
EG Accrued income and payables due within one year | | 447 621.00 | | |
EI Including equity loans | 13 338.00 | | | 13 338.00 |
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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 | 1 133 175.00 | | 1 133 175.00 | 1 133 175.00 |
FJ Net sales | 1 133 175.00 | | 1 133 175.00 | 1 133 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 854.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 1 159 276.00 | |
FU Purchases of raw materials and other supplies | | | 67 229.00 | |
FW Other purchases and external expenses | | | 337 723.00 | |
FX Taxes, duties, and similar payments | | | 28 700.00 | |
FY Salaries and Wages | | | 494 861.00 | |
FZ Social Security Contributions | | | 138 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 945.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 128 024.00 | |
GG - OPERATING RESULT (I - II) | | | 31 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 398.00 | | |
HD Total exceptional income (VII) | | 17 398.00 | | |
HF Exceptional expenses on capital transactions | | 17 790.00 | | |
HH Total exceptional expenses (VIII) | | 17 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -392.00 | | |
HK Income tax | 4 539.00 | 71.00 | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 277.00 | 1 077 034.00 | | 1 159 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 554.00 | 1 051 555.00 | | 1 133 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 723.00 | 25 479.00 | | 25 723.00 |
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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 | 162 184.00 | | 265 971.00 | 162 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 679.00 | |
I4 DECREASES Grand Total | | | 428 155.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 950.00 | | 262 292.00 | 101 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 3 679.00 | 60 000.00 |
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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 | 49 844.00 | 28 965.00 | | 49 844.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 610.00 | 28 965.00 | | 49 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 945.00 | 282.00 | 31 945.00 | 31 945.00 |
7B Total provisions for depreciation | 31 945.00 | 282.00 | 31 945.00 | 31 945.00 |
7C Grand total | 31 945.00 | 282.00 | 31 945.00 | 31 945.00 |
UE of which provisions and reversals: - Operating | | 282.00 | 31 945.00 | |
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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 | 261 094.00 | 261 094.00 | | 261 094.00 |
8C Staff and Related Accounts | 37 752.00 | 37 752.00 | | 37 752.00 |
8D Social Security and Other Social Organizations | 43 805.00 | 43 805.00 | | 43 805.00 |
8E Income Taxes | 5 919.00 | 5 919.00 | | 5 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 259 656.00 | 259 656.00 | | 259 656.00 |
UY Staff and related accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
VA Doubtful or disputed receivables | 44 686.00 | 44 686.00 | | 44 686.00 |
VB VAT | 23 389.00 | 23 389.00 | | 23 389.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 155 539.00 | 41 430.00 | 114 109.00 | 155 539.00 |
VI Group and Associates | 14 283.00 | 14 283.00 | | 14 283.00 |
VJ Loans taken out during the year | 41 434.00 | | | 41 434.00 |
VK Loans repaid during the year | 20 350.00 | | | 20 350.00 |
VM Income taxes | 1 926.00 | 1 926.00 | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 365.00 | 12 365.00 | | 12 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 223.00 | 343 223.00 | | 343 223.00 |
VW VAT | 64 208.00 | 64 208.00 | | 64 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 913.00 | 364 805.00 | 114 109.00 | 478 913.00 |
