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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 | 21 205.00 | 21 205.00 | | 21 205.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 7 525.00 | 7 525.00 | | 7 525.00 |
AR Technical installations, industrial equipment and tools | 148 080.00 | 86 888.00 | 61 193.00 | 148 080.00 |
AT Other tangible assets | 67 562.00 | 61 668.00 | 5 894.00 | 67 562.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 260 964.00 | 177 286.00 | 83 678.00 | 260 964.00 |
BX Customers and related accounts | 1 503 626.00 | | 1 503 626.00 | 1 503 626.00 |
BZ Other receivables | 244 834.00 | | 244 834.00 | 244 834.00 |
CF Cash and cash equivalents | 186 744.00 | | 186 744.00 | 186 744.00 |
CH Prepaid expenses | 20 983.00 | | 20 983.00 | 20 983.00 |
CJ TOTAL (II) | 1 956 187.00 | | 1 956 187.00 | 1 956 187.00 |
CO Grand total (0 to V) | 2 217 151.00 | 177 286.00 | 2 039 865.00 | 2 217 151.00 |
CP Shares due in less than one year | 4 167.00 | | | 4 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 6 875.00 | 6 875.00 | | 6 875.00 |
DH Retained earnings | 952 486.00 | 965 115.00 | | 952 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 043.00 | -12 629.00 | | 2 043.00 |
DL TOTAL (I) | 1 006 681.00 | 1 004 638.00 | | 1 006 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 356.00 | 842.00 | | 6 356.00 |
DX Trade payables and related accounts | 461 938.00 | 435 849.00 | | 461 938.00 |
DY Tax and social security liabilities | 564 890.00 | 479 050.00 | | 564 890.00 |
EC TOTAL (IV) | 1 033 183.00 | 927 309.00 | | 1 033 183.00 |
EE Grand total (I to V) | 2 039 865.00 | 1 931 947.00 | | 2 039 865.00 |
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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 | 2 138 321.00 | | 2 138 321.00 | 2 138 321.00 |
FJ Net sales | 2 138 321.00 | | 2 138 321.00 | 2 138 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 155.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 2 272 819.00 | |
FW Other purchases and external expenses | | | 926 207.00 | |
FX Taxes, duties, and similar payments | | | 28 792.00 | |
FY Salaries and Wages | | | 929 384.00 | |
FZ Social Security Contributions | | | 366 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 766.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 267 712.00 | |
GG - OPERATING RESULT (I - II) | | | 5 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094.00 | |
GL Other interest and similar income | | | 3 768.00 | |
GP Total financial income (V) | | | 4 862.00 | |
GR Interest and similar expenses | | | 7 751.00 | |
GU Total financial expenses (VI) | | | 7 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 2 608.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 2 608.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -2 608.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 681.00 | 1 630 691.00 | | 2 277 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 637.00 | 1 643 320.00 | | 2 275 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 043.00 | -12 629.00 | | 2 043.00 |
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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 | 256 446.00 | | 4 746.00 | 256 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 5 920.00 | |
I4 DECREASES Grand Total | | 229.00 | 260 964.00 | |
IO DECREASES Total including other intangible assets | | | 39 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 401.00 | | | 39 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 081.00 | | 4 561.00 | 211 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 964.00 | | 185.00 | 5 964.00 |
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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 | 160 520.00 | 16 766.00 | | 160 520.00 |
PE DEPRECIATION Total including other intangible assets | 28 730.00 | | | 28 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 790.00 | 16 766.00 | | 131 790.00 |
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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 | 461 938.00 | 461 938.00 | | 461 938.00 |
8C Staff and Related Accounts | 102 592.00 | 102 592.00 | | 102 592.00 |
8D Social Security and Other Social Organizations | 144 827.00 | 144 827.00 | | 144 827.00 |
UT Other financial assets | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 1 503 626.00 | 1 503 626.00 | | 1 503 626.00 |
VB VAT | 74 475.00 | 74 475.00 | | 74 475.00 |
VC Group and associates | 170 359.00 | 170 359.00 | | 170 359.00 |
VG Loans with a maturity of up to one year at origin | 6 356.00 | 6 356.00 | | 6 356.00 |
VK Loans repaid during the year | 11 568.00 | | | 11 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 331.00 | 22 331.00 | | 22 331.00 |
VS Prepaid expenses | 20 983.00 | 20 983.00 | | 20 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 609.00 | 1 773 609.00 | | 1 773 609.00 |
VW VAT | 295 139.00 | 295 139.00 | | 295 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 183.00 | 1 033 183.00 | | 1 033 183.00 |
