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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
AJ Other Intangible Assets | 4 130.00 | 4 130.00 | | 4 130.00 |
AR Technical installations, industrial equipment and tools | 136 490.00 | 81 215.00 | 55 274.00 | 136 490.00 |
AT Other tangible assets | 119 440.00 | 62 780.00 | 56 659.00 | 119 440.00 |
BF Loans | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 74 623.00 | | 74 623.00 | 74 623.00 |
BJ TOTAL (I) | 342 760.00 | 151 052.00 | 191 707.00 | 342 760.00 |
BX Customers and related accounts | 1 304 824.00 | | 1 304 824.00 | 1 304 824.00 |
BZ Other receivables | 1 043 984.00 | | 1 043 984.00 | 1 043 984.00 |
CF Cash and cash equivalents | 54 615.00 | | 54 615.00 | 54 615.00 |
CH Prepaid expenses | 159 623.00 | | 159 623.00 | 159 623.00 |
CJ TOTAL (II) | 2 563 047.00 | | 2 563 047.00 | 2 563 047.00 |
CO Grand total (0 to V) | 2 905 807.00 | 151 052.00 | 2 754 754.00 | 2 905 807.00 |
CU Other investments | 3 482.00 | | 3 482.00 | 3 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 084.00 | | | 2 084.00 |
DG Other reserves | 151 440.00 | | | 151 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 762.00 | | | 45 762.00 |
DL TOTAL (I) | 219 286.00 | | | 219 286.00 |
DU Loans and Debts from Credit Institutions (3) | 497 912.00 | | | 497 912.00 |
DX Trade payables and related accounts | 723 804.00 | | | 723 804.00 |
DY Tax and social security liabilities | 981 224.00 | | | 981 224.00 |
EA Other liabilities | 332 526.00 | | | 332 526.00 |
EC TOTAL (IV) | 2 535 468.00 | | | 2 535 468.00 |
EE Grand total (I to V) | 2 754 754.00 | | | 2 754 754.00 |
EG Accrued income and payables due within one year | 2 173 220.00 | | | 2 173 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 837.00 | | | 11 837.00 |
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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 | 8 960 295.00 | 708 137.00 | 9 668 432.00 | 8 960 295.00 |
FJ Net sales | 8 960 295.00 | 708 137.00 | 9 668 432.00 | 8 960 295.00 |
FO Operating subsidies | | | 41 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 781.00 | |
FQ Other income | | | 41 545.00 | |
FR Total operating income (I) | | | 9 851 858.00 | |
FW Other purchases and external expenses | | | 5 090 255.00 | |
FX Taxes, duties, and similar payments | | | 137 561.00 | |
FY Salaries and Wages | | | 3 939 984.00 | |
FZ Social Security Contributions | | | 579 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 297.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 9 782 416.00 | |
GG - OPERATING RESULT (I - II) | | | 69 442.00 | |
GK Income from other securities and fixed asset receivables | | | 4 145.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 4 303.00 | |
GR Interest and similar expenses | | | 23 807.00 | |
GU Total financial expenses (VI) | | | 23 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 781.00 | | | 100 781.00 |
HA Exceptional income from management transactions | 24 397.00 | | | 24 397.00 |
HD Total exceptional income (VII) | 24 397.00 | | | 24 397.00 |
HE Exceptional expenses on management operations | 28 573.00 | | | 28 573.00 |
HH Total exceptional expenses (VIII) | 28 573.00 | | | 28 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 175.00 | | | -4 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 880 559.00 | | | 9 880 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 834 797.00 | | | 9 834 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 762.00 | | | 45 762.00 |
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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 | 252 963.00 | | 92 775.00 | 252 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 977.00 | 79 773.00 | |
I4 DECREASES Grand Total | | 2 977.00 | 342 760.00 | |
IO DECREASES Total including other intangible assets | | | 7 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 057.00 | | | 7 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 692.00 | | 66 238.00 | 189 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 214.00 | | 26 536.00 | 56 214.00 |
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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 | 116 755.00 | 34 298.00 | | 116 755.00 |
PE DEPRECIATION Total including other intangible assets | 6 534.00 | 522.00 | | 6 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 221.00 | 33 775.00 | | 110 221.00 |
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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 | 723 805.00 | 723 805.00 | | 723 805.00 |
8D Social Security and Other Social Organizations | 981 225.00 | 981 225.00 | | 981 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 527.00 | 332 527.00 | | 332 527.00 |
UP Loans | 1 667.00 | | 1 667.00 | 1 667.00 |
UT Other financial assets | 74 624.00 | | 74 624.00 | 74 624.00 |
UX Other trade receivables | 1 304 824.00 | 1 304 824.00 | | 1 304 824.00 |
VG Loans with a maturity of up to one year at origin | 11 838.00 | 11 838.00 | | 11 838.00 |
VH Loans with a maturity of more than one year at origin | 486 074.00 | 123 826.00 | 362 248.00 | 486 074.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 113 262.00 | | | 113 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043 984.00 | 1 043 984.00 | | 1 043 984.00 |
VS Prepaid expenses | 159 623.00 | 159 623.00 | | 159 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 722.00 | 2 508 432.00 | 76 290.00 | 2 584 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 469.00 | 2 173 221.00 | 362 248.00 | 2 535 469.00 |
