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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 | 650.00 | 186.00 | 464.00 | 650.00 |
AN Land | 7 794.00 | 7 794.00 | | 7 794.00 |
AR Technical installations, industrial equipment and tools | 141 879.00 | 85 244.00 | 56 635.00 | 141 879.00 |
AT Other tangible assets | 375 029.00 | 256 491.00 | 118 538.00 | 375 029.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 13 946.00 | | 13 946.00 | 13 946.00 |
BJ TOTAL (I) | 539 426.00 | 349 715.00 | 189 711.00 | 539 426.00 |
BL Raw materials, supplies | 16 745.00 | | 16 745.00 | 16 745.00 |
BV Advances and down payments on orders | 5 283.00 | | 5 283.00 | 5 283.00 |
BX Customers and related accounts | 618 457.00 | | 618 457.00 | 618 457.00 |
BZ Other receivables | 153 852.00 | | 153 852.00 | 153 852.00 |
CF Cash and cash equivalents | 69 694.00 | | 69 694.00 | 69 694.00 |
CH Prepaid expenses | 10 856.00 | | 10 856.00 | 10 856.00 |
CJ TOTAL (II) | 874 886.00 | | 874 886.00 | 874 886.00 |
CO Grand total (0 to V) | 1 414 312.00 | 349 715.00 | 1 064 597.00 | 1 414 312.00 |
CP Shares due in less than one year | 13 946.00 | | | 13 946.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 131 114.00 | 131 114.00 | | 131 114.00 |
DH Retained earnings | -24 474.00 | -63 542.00 | | -24 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 779.00 | 39 068.00 | | 52 779.00 |
DL TOTAL (I) | 177 018.00 | 124 239.00 | | 177 018.00 |
DU Loans and Debts from Credit Institutions (3) | 274 990.00 | 117 920.00 | | 274 990.00 |
DX Trade payables and related accounts | 120 668.00 | 198 838.00 | | 120 668.00 |
DY Tax and social security liabilities | 213 990.00 | 109 765.00 | | 213 990.00 |
EA Other liabilities | 277 930.00 | 47 298.00 | | 277 930.00 |
EC TOTAL (IV) | 887 578.00 | 473 820.00 | | 887 578.00 |
EE Grand total (I to V) | 1 064 597.00 | 598 059.00 | | 1 064 597.00 |
EG Accrued income and payables due within one year | 734 937.00 | 391 150.00 | | 734 937.00 |
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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 | 1 707 973.00 | | 1 707 973.00 | 1 707 973.00 |
FJ Net sales | 1 707 973.00 | | 1 707 973.00 | 1 707 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 888.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 1 721 252.00 | |
FU Purchases of raw materials and other supplies | | | 63 070.00 | |
FV Inventory change (raw materials and supplies) | | | 427.00 | |
FW Other purchases and external expenses | | | 463 122.00 | |
FX Taxes, duties, and similar payments | | | 16 137.00 | |
FY Salaries and Wages | | | 662 174.00 | |
FZ Social Security Contributions | | | 392 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 736.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 649 511.00 | |
GG - OPERATING RESULT (I - II) | | | 71 740.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 584.00 | |
GU Total financial expenses (VI) | | | 16 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 1 154.00 | | 40.00 |
HB Exceptional income from capital transactions | 15.00 | 6 000.00 | | 15.00 |
HD Total exceptional income (VII) | 55.00 | 7 154.00 | | 55.00 |
HE Exceptional expenses on management operations | 2 419.00 | 2 077.00 | | 2 419.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | 2 077.00 | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 379.00 | 5 077.00 | | -2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 308.00 | 1 492 687.00 | | 1 721 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 529.00 | 1 453 619.00 | | 1 668 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 779.00 | 39 068.00 | | 52 779.00 |
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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 | 401 903.00 | | 137 539.00 | 401 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 14 074.00 | |
I4 DECREASES Grand Total | | 15.00 | 539 426.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 702.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 364.00 | | 128 339.00 | 396 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 539.00 | | 8 550.00 | 5 539.00 |
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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 | 297 979.00 | 51 736.00 | | 297 979.00 |
PE DEPRECIATION Total including other intangible assets | | 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 297 979.00 | 51 550.00 | | 297 979.00 |
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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 | 120 668.00 | 120 668.00 | | 120 668.00 |
8C Staff and Related Accounts | 52 229.00 | 52 229.00 | | 52 229.00 |
8D Social Security and Other Social Organizations | 128 502.00 | 128 502.00 | | 128 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 930.00 | 277 930.00 | | 277 930.00 |
UT Other financial assets | 13 946.00 | 13 946.00 | | 13 946.00 |
UX Other trade receivables | 618 457.00 | 618 457.00 | | 618 457.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 41 126.00 | 41 126.00 | | 41 126.00 |
VG Loans with a maturity of up to one year at origin | 50 300.00 | 50 300.00 | | 50 300.00 |
VH Loans with a maturity of more than one year at origin | 224 690.00 | 72 049.00 | 152 641.00 | 224 690.00 |
VJ Loans taken out during the year | 145 655.00 | | | 145 655.00 |
VK Loans repaid during the year | 38 505.00 | | | 38 505.00 |
VN Other taxes, similar payments | 82 419.00 | 82 419.00 | | 82 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 639.00 | 22 639.00 | | 22 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 189.00 | 30 189.00 | | 30 189.00 |
VS Prepaid expenses | 10 856.00 | 10 856.00 | | 10 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 110.00 | 797 110.00 | | 797 110.00 |
VW VAT | 10 620.00 | 10 620.00 | | 10 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 578.00 | 734 937.00 | 152 641.00 | 887 578.00 |
