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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 | 22 698.00 | 22 698.00 | | 22 698.00 |
AH Goodwill | 6 372.00 | | 6 372.00 | 6 372.00 |
AR Technical installations, industrial equipment and tools | 305 256.00 | 216 999.00 | 88 257.00 | 305 256.00 |
AT Other tangible assets | 27 854.00 | 23 840.00 | 4 014.00 | 27 854.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 362 211.00 | 263 537.00 | 98 674.00 | 362 211.00 |
BX Customers and related accounts | 228 360.00 | 2 988.00 | 225 372.00 | 228 360.00 |
BZ Other receivables | 18 487.00 | | 18 487.00 | 18 487.00 |
CF Cash and cash equivalents | 19 299.00 | | 19 299.00 | 19 299.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 271 702.00 | 2 988.00 | 268 714.00 | 271 702.00 |
CO Grand total (0 to V) | 633 912.00 | 266 525.00 | 367 388.00 | 633 912.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 3 574.00 | | | 3 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 154.00 | 25 154.00 | | 25 154.00 |
DD Legal reserve (1) | 2 515.00 | 2 515.00 | | 2 515.00 |
DG Other reserves | 82 564.00 | 54 881.00 | | 82 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 058.00 | 27 684.00 | | 27 058.00 |
DL TOTAL (I) | 137 292.00 | 110 234.00 | | 137 292.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575.00 | 12 437.00 | | 2 575.00 |
DX Trade payables and related accounts | 82 324.00 | 62 819.00 | | 82 324.00 |
DY Tax and social security liabilities | 145 196.00 | 137 858.00 | | 145 196.00 |
EC TOTAL (IV) | 230 095.00 | 213 114.00 | | 230 095.00 |
EE Grand total (I to V) | 367 388.00 | 323 348.00 | | 367 388.00 |
EG Accrued income and payables due within one year | 230 095.00 | 213 114.00 | | 230 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 279.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 359.00 | 15 064.00 | 30 423.00 | 15 359.00 |
FG Production sold - services | 692 411.00 | 58 533.00 | 750 944.00 | 692 411.00 |
FJ Net sales | 707 770.00 | 73 597.00 | 781 367.00 | 707 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 069.00 | |
FQ Other income | | | 7 744.00 | |
FR Total operating income (I) | | | 800 180.00 | |
FS Purchases of goods (including customs duties) | | | 30 458.00 | |
FU Purchases of raw materials and other supplies | | | 5 440.00 | |
FW Other purchases and external expenses | | | 201 575.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 356 241.00 | |
FZ Social Security Contributions | | | 127 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 667.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 765 112.00 | |
GG - OPERATING RESULT (I - II) | | | 35 068.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 944.00 | | |
HF Exceptional expenses on capital transactions | 3 473.00 | | | 3 473.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | 944.00 | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 473.00 | -944.00 | | -3 473.00 |
HK Income tax | 4 280.00 | 1 153.00 | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 180.00 | 727 987.00 | | 800 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 122.00 | 700 303.00 | | 773 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 058.00 | 27 684.00 | | 27 058.00 |
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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 | 297 716.00 | | 64 494.00 | 297 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 362 211.00 | |
IO DECREASES Total including other intangible assets | | | 29 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 071.00 | | | 29 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 616.00 | | 64 494.00 | 268 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 227 870.00 | 35 667.00 | | 227 870.00 |
PE DEPRECIATION Total including other intangible assets | 22 462.00 | 237.00 | | 22 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 408.00 | 35 430.00 | | 205 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 988.00 | | | 2 988.00 |
7B Total provisions for depreciation | 2 988.00 | | | 2 988.00 |
7C Grand total | 2 988.00 | | | 2 988.00 |
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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 | 82 324.00 | 82 324.00 | | 82 324.00 |
8C Staff and Related Accounts | 56 076.00 | 56 076.00 | | 56 076.00 |
8D Social Security and Other Social Organizations | 47 711.00 | 47 711.00 | | 47 711.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 224 787.00 | | | 224 787.00 |
VA Doubtful or disputed receivables | 3 574.00 | | | 3 574.00 |
VB VAT | 6 469.00 | | | 6 469.00 |
VH Loans with a maturity of more than one year at origin | 2 575.00 | 2 575.00 | | 2 575.00 |
VK Loans repaid during the year | 6 583.00 | | | 6 583.00 |
VM Income taxes | 12 018.00 | | | 12 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 556.00 | | | 5 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 433.00 | 248 829.00 | 3 604.00 | 252 433.00 |
VW VAT | 41 149.00 | 41 149.00 | | 41 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 095.00 | 230 095.00 | | 230 095.00 |
