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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 | 968.00 | 968.00 | | 968.00 |
AR Technical installations, industrial equipment and tools | 74 372.00 | 72 021.00 | 2 350.00 | 74 372.00 |
AT Other tangible assets | 24 672.00 | 23 087.00 | 1 585.00 | 24 672.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 105 073.00 | 96 076.00 | 8 996.00 | 105 073.00 |
BL Raw materials, supplies | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | 622 673.00 | 1 723.00 | 620 950.00 | 622 673.00 |
BZ Other receivables | 181 271.00 | | 181 271.00 | 181 271.00 |
CF Cash and cash equivalents | 145 540.00 | | 145 540.00 | 145 540.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 952 983.00 | 1 723.00 | 951 261.00 | 952 983.00 |
CO Grand total (0 to V) | 1 058 056.00 | 97 799.00 | 960 257.00 | 1 058 056.00 |
CP Shares due in less than one year | 5 061.00 | | | 5 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 220 434.00 | 271 538.00 | | 220 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 321.00 | 68 896.00 | | 39 321.00 |
DL TOTAL (I) | 276 860.00 | 357 539.00 | | 276 860.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 280 000.00 | | 280 000.00 |
DX Trade payables and related accounts | 202 726.00 | 229 512.00 | | 202 726.00 |
DY Tax and social security liabilities | 191 140.00 | 165 425.00 | | 191 140.00 |
EA Other liabilities | 9 532.00 | 5 878.00 | | 9 532.00 |
EC TOTAL (IV) | 683 398.00 | 680 816.00 | | 683 398.00 |
EE Grand total (I to V) | 960 257.00 | 1 038 354.00 | | 960 257.00 |
EG Accrued income and payables due within one year | 683 398.00 | 400 816.00 | | 683 398.00 |
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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 | 1 845 033.00 | | 1 845 033.00 | 1 845 033.00 |
FJ Net sales | 1 845 033.00 | | 1 845 033.00 | 1 845 033.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 527.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 855 725.00 | |
FU Purchases of raw materials and other supplies | | | 243 930.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 963 163.00 | |
FX Taxes, duties, and similar payments | | | 15 663.00 | |
FY Salaries and Wages | | | 425 886.00 | |
FZ Social Security Contributions | | | 154 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 805 281.00 | |
GG - OPERATING RESULT (I - II) | | | 50 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 527.00 | 1 248.00 | | 10 527.00 |
HA Exceptional income from management transactions | 4 090.00 | | | 4 090.00 |
HD Total exceptional income (VII) | 4 090.00 | | | 4 090.00 |
HE Exceptional expenses on management operations | 5 409.00 | -83.00 | | 5 409.00 |
HH Total exceptional expenses (VIII) | 5 409.00 | -83.00 | | 5 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | 83.00 | | -1 318.00 |
HK Income tax | 8 583.00 | 20 270.00 | | 8 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 815.00 | 1 767 394.00 | | 1 859 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 494.00 | 1 698 498.00 | | 1 820 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 321.00 | 68 896.00 | | 39 321.00 |
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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 | 104 402.00 | | 671.00 | 104 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 061.00 | |
I4 DECREASES Grand Total | | | 105 073.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 373.00 | | 671.00 | 98 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061.00 | | | 5 061.00 |
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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 | 93 744.00 | 2 332.00 | | 93 744.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 776.00 | 2 332.00 | | 92 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 723.00 | | | 1 723.00 |
7B Total provisions for depreciation | 1 723.00 | | | 1 723.00 |
7C Grand total | 1 723.00 | | | 1 723.00 |
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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 | 202 726.00 | 202 726.00 | | 202 726.00 |
8C Staff and Related Accounts | 20 507.00 | 20 507.00 | | 20 507.00 |
8D Social Security and Other Social Organizations | 34 570.00 | 34 570.00 | | 34 570.00 |
8E Income Taxes | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 532.00 | 9 532.00 | | 9 532.00 |
UT Other financial assets | 5 061.00 | 5 061.00 | | 5 061.00 |
UX Other trade receivables | 620 606.00 | 620 606.00 | | 620 606.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 2 067.00 | 2 067.00 | | 2 067.00 |
VB VAT | 31 390.00 | 31 390.00 | | 31 390.00 |
VC Group and associates | 40 700.00 | 40 700.00 | | 40 700.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | 280 000.00 | 280 000.00 |
VM Income taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 418.00 | 102 418.00 | | 102 418.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 395.00 | 809 395.00 | | 809 395.00 |
VW VAT | 129 468.00 | 129 468.00 | | 129 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 398.00 | 403 398.00 | 280 000.00 | 683 398.00 |
