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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 | 33 128.00 | 6 799.00 | 26 329.00 | 33 128.00 |
AR Technical installations, industrial equipment and tools | 64 746.00 | 43 170.00 | 21 576.00 | 64 746.00 |
AT Other tangible assets | 91 437.00 | 52 469.00 | 38 968.00 | 91 437.00 |
BH Other financial assets | 9 364.00 | | 9 364.00 | 9 364.00 |
BJ TOTAL (I) | 198 691.00 | 102 437.00 | 96 253.00 | 198 691.00 |
BL Raw materials, supplies | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 370 449.00 | | 370 449.00 | 370 449.00 |
BZ Other receivables | 158 324.00 | | 158 324.00 | 158 324.00 |
CF Cash and cash equivalents | 2 292.00 | | 2 292.00 | 2 292.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 539 643.00 | | 539 643.00 | 539 643.00 |
CO Grand total (0 to V) | 738 333.00 | 102 437.00 | 635 896.00 | 738 333.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 537.00 | 346.00 | | 537.00 |
DG Other reserves | 10 198.00 | 6 585.00 | | 10 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 518.00 | 3 804.00 | | 21 518.00 |
DL TOTAL (I) | 152 252.00 | 130 735.00 | | 152 252.00 |
DU Loans and Debts from Credit Institutions (3) | 16 726.00 | 30 676.00 | | 16 726.00 |
DX Trade payables and related accounts | 271 123.00 | 68 406.00 | | 271 123.00 |
DY Tax and social security liabilities | 121 154.00 | 40 184.00 | | 121 154.00 |
EA Other liabilities | 74 640.00 | | | 74 640.00 |
EC TOTAL (IV) | 483 644.00 | 139 266.00 | | 483 644.00 |
EE Grand total (I to V) | 635 896.00 | 270 000.00 | | 635 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 417 676.00 | | 417 676.00 | 417 676.00 |
FJ Net sales | 417 676.00 | | 417 676.00 | 417 676.00 |
FN Capitalized production | | | 29 745.00 | |
FR Total operating income (I) | | | 447 422.00 | |
FU Purchases of raw materials and other supplies | | | 5 517.00 | |
FV Inventory change (raw materials and supplies) | | | -1 840.00 | |
FW Other purchases and external expenses | | | 288 490.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 89 082.00 | |
FZ Social Security Contributions | | | 27 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 013.00 | |
GF Total Operating Expenses (II) | | | 440 595.00 | |
GG - OPERATING RESULT (I - II) | | | 6 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1.00 | | -2.00 |
HK Income tax | -14 897.00 | -69 360.00 | | -14 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 675.00 | 477 094.00 | | 447 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 157.00 | 473 290.00 | | 426 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 518.00 | 3 804.00 | | 21 518.00 |
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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 | 131 752.00 | | 76 665.00 | 131 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 380.00 | |
I4 DECREASES Grand Total | | 9 726.00 | 198 691.00 | |
IO DECREASES Total including other intangible assets | | | 33 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 726.00 | 156 183.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 174.00 | | 34 735.00 | 131 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | 8 802.00 | 578.00 |
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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 | 84 150.00 | 28 013.00 | 9 726.00 | 84 150.00 |
PE DEPRECIATION Total including other intangible assets | | 6 799.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 150.00 | 21 215.00 | 9 726.00 | 84 150.00 |
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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 | 271 123.00 | 271 123.00 | | 271 123.00 |
8C Staff and Related Accounts | 5 549.00 | 5 549.00 | | 5 549.00 |
8D Social Security and Other Social Organizations | 18 601.00 | 18 601.00 | | 18 601.00 |
8E Income Taxes | 4 507.00 | 4 507.00 | | 4 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 640.00 | 74 640.00 | | 74 640.00 |
UT Other financial assets | 9 364.00 | | 9 364.00 | 9 364.00 |
UX Other trade receivables | 370 449.00 | 370 449.00 | | 370 449.00 |
VB VAT | 38 831.00 | 38 831.00 | | 38 831.00 |
VC Group and associates | 19 785.00 | 19 785.00 | | 19 785.00 |
VH Loans with a maturity of more than one year at origin | 16 726.00 | 9 442.00 | 7 284.00 | 16 726.00 |
VK Loans repaid during the year | 13 809.00 | | | 13 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 709.00 | 99 709.00 | | 99 709.00 |
VS Prepaid expenses | 6 737.00 | 6 737.00 | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 875.00 | 535 511.00 | 9 364.00 | 544 875.00 |
VW VAT | 89 560.00 | 89 560.00 | | 89 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 644.00 | 476 360.00 | 7 284.00 | 483 644.00 |
