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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AN Land | 4 000.00 | 1 492.00 | 2 508.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 27 796.00 | 24 888.00 | 2 908.00 | 27 796.00 |
AT Other tangible assets | 68 333.00 | 26 194.00 | 42 138.00 | 68 333.00 |
BD Other fixed assets | 10 890.00 | | 10 890.00 | 10 890.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 113 731.00 | 54 273.00 | 59 457.00 | 113 731.00 |
BL Raw materials, supplies | 9 475.00 | | 9 475.00 | 9 475.00 |
BX Customers and related accounts | 188 599.00 | 3 156.00 | 185 443.00 | 188 599.00 |
BZ Other receivables | 23 100.00 | | 23 100.00 | 23 100.00 |
CF Cash and cash equivalents | 57 326.00 | | 57 326.00 | 57 326.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 286 197.00 | 3 156.00 | 283 041.00 | 286 197.00 |
CO Grand total (0 to V) | 399 927.00 | 57 429.00 | 342 498.00 | 399 927.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 593.00 | 7 627.00 | | 50 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 876.00 | 42 966.00 | | 6 876.00 |
DL TOTAL (I) | 68 469.00 | 61 593.00 | | 68 469.00 |
DU Loans and Debts from Credit Institutions (3) | 100 762.00 | 58 994.00 | | 100 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | | | 1 969.00 |
DW Advances and down payments received on current orders | 18 227.00 | 12 290.00 | | 18 227.00 |
DX Trade payables and related accounts | 77 410.00 | 27 207.00 | | 77 410.00 |
DY Tax and social security liabilities | 58 535.00 | 33 107.00 | | 58 535.00 |
EA Other liabilities | 17 127.00 | 3 755.00 | | 17 127.00 |
EC TOTAL (IV) | 274 030.00 | 135 353.00 | | 274 030.00 |
EE Grand total (I to V) | 342 498.00 | 196 946.00 | | 342 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 462.00 | | | 16 462.00 |
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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 | 655 580.00 | | 655 580.00 | 655 580.00 |
FJ Net sales | 655 580.00 | | 655 580.00 | 655 580.00 |
FN Capitalized production | | | 15 010.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 269.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 686 246.00 | |
FU Purchases of raw materials and other supplies | | | 181 326.00 | |
FV Inventory change (raw materials and supplies) | | | 8 923.00 | |
FW Other purchases and external expenses | | | 226 270.00 | |
FX Taxes, duties, and similar payments | | | 4 245.00 | |
FY Salaries and Wages | | | 151 437.00 | |
FZ Social Security Contributions | | | 84 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 156.00 | |
GE Other Expenses | | | 10 907.00 | |
GF Total Operating Expenses (II) | | | 683 655.00 | |
GG - OPERATING RESULT (I - II) | | | 2 591.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057.00 | 2 128.00 | | 1 057.00 |
HB Exceptional income from capital transactions | 11 167.00 | | | 11 167.00 |
HD Total exceptional income (VII) | 12 224.00 | 2 128.00 | | 12 224.00 |
HE Exceptional expenses on management operations | 2 879.00 | 1 415.00 | | 2 879.00 |
HF Exceptional expenses on capital transactions | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 5 181.00 | 1 415.00 | | 5 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 044.00 | 712.00 | | 7 044.00 |
HK Income tax | 1 178.00 | 2 676.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 548.00 | 650 277.00 | | 698 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 672.00 | 607 311.00 | | 691 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 876.00 | 42 966.00 | | 6 876.00 |
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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 | 108 660.00 | | 20 812.00 | 108 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 903.00 | |
I4 DECREASES Grand Total | | 15 741.00 | 113 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 741.00 | 100 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699.00 | | | 1 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 058.00 | | 20 812.00 | 95 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 903.00 | | | 11 903.00 |
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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 | 55 013.00 | 12 700.00 | 13 440.00 | 55 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 314.00 | 12 700.00 | 13 440.00 | 53 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 719.00 | 3 156.00 | 10 719.00 | 10 719.00 |
7B Total provisions for depreciation | 10 719.00 | 3 156.00 | 10 719.00 | 10 719.00 |
7C Grand total | 10 719.00 | 3 156.00 | 10 719.00 | 10 719.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 156.00 | |
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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 | 77 410.00 | 77 410.00 | | 77 410.00 |
8C Staff and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 19 241.00 | 19 241.00 | | 19 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 127.00 | 17 127.00 | | 17 127.00 |
UT Other financial assets | 901.00 | | 901.00 | 901.00 |
UX Other trade receivables | 184 812.00 | 184 812.00 | | 184 812.00 |
UY Staff and related accounts | 990.00 | 990.00 | | 990.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VA Doubtful or disputed receivables | 3 787.00 | 3 787.00 | | 3 787.00 |
VB VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VG Loans with a maturity of up to one year at origin | 16 462.00 | 16 462.00 | | 16 462.00 |
VH Loans with a maturity of more than one year at origin | 100 762.00 | 64 606.00 | 30 488.00 | 100 762.00 |
VI Group and Associates | 1 969.00 | 1 969.00 | | 1 969.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 11 652.00 | | | 11 652.00 |
VM Income taxes | 3 473.00 | 3 473.00 | | 3 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 7 696.00 | 7 696.00 | | 7 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 296.00 | 219 395.00 | 901.00 | 220 296.00 |
VW VAT | 34 789.00 | 34 789.00 | | 34 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 802.00 | 219 646.00 | 30 488.00 | 255 802.00 |
