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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
AH Goodwill | 171 155.00 | | 171 155.00 | 171 155.00 |
AP Buildings | 2 530.00 | 2 530.00 | | 2 530.00 |
AR Technical installations, industrial equipment and tools | 14 120.00 | 13 964.00 | 155.00 | 14 120.00 |
AT Other tangible assets | 94 651.00 | 94 138.00 | 513.00 | 94 651.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 289 809.00 | 113 447.00 | 176 362.00 | 289 809.00 |
BL Raw materials, supplies | 30 500.00 | | 30 500.00 | 30 500.00 |
BN Goods in progress | 15 145.00 | | 15 145.00 | 15 145.00 |
BV Advances and down payments on orders | 5 472.00 | | 5 472.00 | 5 472.00 |
BX Customers and related accounts | 255 453.00 | | 255 453.00 | 255 453.00 |
BZ Other receivables | 10 881.00 | | 10 881.00 | 10 881.00 |
CF Cash and cash equivalents | 10 634.00 | | 10 634.00 | 10 634.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 328 230.00 | | 328 230.00 | 328 230.00 |
CO Grand total (0 to V) | 618 039.00 | 113 447.00 | 504 592.00 | 618 039.00 |
CP Shares due in less than one year | 3 833.00 | | | 3 833.00 |
CU Other investments | 705.00 | | 705.00 | 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 365.00 | 13 992.00 | | 14 365.00 |
DG Other reserves | 109 000.00 | 102 300.00 | | 109 000.00 |
DH Retained earnings | 485.00 | 95.00 | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 729.00 | 7 463.00 | | 10 729.00 |
DL TOTAL (I) | 334 579.00 | 323 850.00 | | 334 579.00 |
DU Loans and Debts from Credit Institutions (3) | 7 950.00 | 221 827.00 | | 7 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 508.00 | 11 008.00 | | 15 508.00 |
DX Trade payables and related accounts | 88 480.00 | 53 548.00 | | 88 480.00 |
DY Tax and social security liabilities | 51 729.00 | 46 554.00 | | 51 729.00 |
EA Other liabilities | 3 645.00 | 5 231.00 | | 3 645.00 |
EB Prepaid income (2) | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 170 013.00 | 338 167.00 | | 170 013.00 |
EE Grand total (I to V) | 504 592.00 | 662 017.00 | | 504 592.00 |
EI Including equity loans | 15 508.00 | | | 15 508.00 |
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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 | 1 101 506.00 | | 1 101 506.00 | 1 101 506.00 |
FJ Net sales | 1 101 506.00 | | 1 101 506.00 | 1 101 506.00 |
FM Inventory production | | | 417.00 | |
FO Operating subsidies | | | 4 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 451.00 | |
FQ Other income | | | 2 561.00 | |
FR Total operating income (I) | | | 1 114 001.00 | |
FU Purchases of raw materials and other supplies | | | 435 842.00 | |
FV Inventory change (raw materials and supplies) | | | -5 223.00 | |
FW Other purchases and external expenses | | | 160 178.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 313 516.00 | |
FZ Social Security Contributions | | | 184 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 464.00 | |
GE Other Expenses | | | 4 142.00 | |
GF Total Operating Expenses (II) | | | 1 103 786.00 | |
GG - OPERATING RESULT (I - II) | | | 10 215.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | | | 1 224.00 |
HE Exceptional expenses on management operations | 227.00 | 75.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 75.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | -75.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 266.00 | 951 850.00 | | 1 115 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 537.00 | 944 387.00 | | 1 104 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 729.00 | 7 463.00 | | 10 729.00 |
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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 | 289 809.00 | | | 289 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 539.00 | |
I4 DECREASES Grand Total | | | 289 809.00 | |
IO DECREASES Total including other intangible assets | | | 173 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 969.00 | | | 173 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 301.00 | | | 111 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 539.00 | | | 4 539.00 |
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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 | 105 983.00 | 7 464.00 | | 105 983.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 168.00 | 7 464.00 | | 103 168.00 |
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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 | 88 480.00 | 88 480.00 | | 88 480.00 |
8D Social Security and Other Social Organizations | 16 908.00 | 16 908.00 | | 16 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 3 833.00 | 3 833.00 | | 3 833.00 |
UX Other trade receivables | 249 855.00 | 249 855.00 | | 249 855.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VA Doubtful or disputed receivables | 5 597.00 | 5 597.00 | | 5 597.00 |
VB VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VH Loans with a maturity of more than one year at origin | 7 950.00 | 7 950.00 | | 7 950.00 |
VI Group and Associates | 15 508.00 | 15 508.00 | | 15 508.00 |
VK Loans repaid during the year | 213 877.00 | | | 213 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 312.00 | 270 312.00 | | 270 312.00 |
VW VAT | 33 503.00 | 33 503.00 | | 33 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 013.00 | 170 013.00 | | 170 013.00 |
