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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 68 396.00 | 40 766.00 | 27 631.00 | 68 396.00 |
AT Other tangible assets | 92 721.00 | 88 539.00 | 4 183.00 | 92 721.00 |
BH Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
BJ TOTAL (I) | 234 361.00 | 131 994.00 | 102 367.00 | 234 361.00 |
BL Raw materials, supplies | 17 664.00 | | 17 664.00 | 17 664.00 |
BN Goods in progress | 3 703.00 | | 3 703.00 | 3 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 742.00 | 8 887.00 | 225 856.00 | 234 742.00 |
BZ Other receivables | 25 412.00 | | 25 412.00 | 25 412.00 |
CF Cash and cash equivalents | 28 679.00 | | 28 679.00 | 28 679.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 310 558.00 | 8 887.00 | 301 671.00 | 310 558.00 |
CO Grand total (0 to V) | 544 919.00 | 140 881.00 | 404 038.00 | 544 919.00 |
CP Shares due in less than one year | 7 439.00 | | | 7 439.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 626.00 | 23 626.00 | | 23 626.00 |
DH Retained earnings | -129 363.00 | -152 605.00 | | -129 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 616.00 | 23 242.00 | | 35 616.00 |
DL TOTAL (I) | -64 621.00 | -100 237.00 | | -64 621.00 |
DU Loans and Debts from Credit Institutions (3) | 131 450.00 | 139 559.00 | | 131 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557.00 | 919.00 | | 1 557.00 |
DX Trade payables and related accounts | 179 446.00 | 110 601.00 | | 179 446.00 |
DY Tax and social security liabilities | 101 401.00 | 82 413.00 | | 101 401.00 |
EA Other liabilities | 54 805.00 | 57 706.00 | | 54 805.00 |
EC TOTAL (IV) | 468 659.00 | 391 197.00 | | 468 659.00 |
EE Grand total (I to V) | 404 038.00 | 290 960.00 | | 404 038.00 |
EG Accrued income and payables due within one year | 360 081.00 | 202 043.00 | | 360 081.00 |
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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 | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 805 553.00 | | 805 553.00 | 805 553.00 |
FJ Net sales | 805 873.00 | | 805 873.00 | 805 873.00 |
FM Inventory production | | | -553.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 182.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 812 512.00 | |
FU Purchases of raw materials and other supplies | | | 175 808.00 | |
FV Inventory change (raw materials and supplies) | | | -3 583.00 | |
FW Other purchases and external expenses | | | 273 697.00 | |
FX Taxes, duties, and similar payments | | | 10 522.00 | |
FY Salaries and Wages | | | 218 858.00 | |
FZ Social Security Contributions | | | 84 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 769 005.00 | |
GG - OPERATING RESULT (I - II) | | | 43 507.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 469.00 | 6 559.00 | | 8 469.00 |
HH Total exceptional expenses (VIII) | 8 469.00 | 6 559.00 | | 8 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 469.00 | -6 559.00 | | -8 469.00 |
HK Income tax | -2 000.00 | -1 600.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 512.00 | 847 913.00 | | 812 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 896.00 | 824 671.00 | | 776 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 616.00 | 23 242.00 | | 35 616.00 |
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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 | 228 541.00 | | 5 820.00 | 228 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 554.00 | |
I4 DECREASES Grand Total | | | 234 361.00 | |
IO DECREASES Total including other intangible assets | | | 65 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 690.00 | | | 65 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 298.00 | | 5 820.00 | 155 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 554.00 | | | 7 554.00 |
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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 | 122 519.00 | 9 475.00 | | 122 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 829.00 | 9 475.00 | | 119 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 887.00 | | | 8 887.00 |
7B Total provisions for depreciation | 8 887.00 | | | 8 887.00 |
7C Grand total | 8 887.00 | | | 8 887.00 |
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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 | 179 446.00 | 179 446.00 | | 179 446.00 |
8C Staff and Related Accounts | 11 122.00 | 11 122.00 | | 11 122.00 |
8D Social Security and Other Social Organizations | 59 714.00 | 59 714.00 | | 59 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 805.00 | 54 805.00 | | 54 805.00 |
UT Other financial assets | 7 439.00 | 7 439.00 | | 7 439.00 |
UX Other trade receivables | 224 102.00 | | | 224 102.00 |
VA Doubtful or disputed receivables | 10 640.00 | | | 10 640.00 |
VB VAT | 9 313.00 | | | 9 313.00 |
VH Loans with a maturity of more than one year at origin | 131 450.00 | 22 871.00 | 81 890.00 | 131 450.00 |
VI Group and Associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VJ Loans taken out during the year | 1 422.00 | | | 1 422.00 |
VK Loans repaid during the year | 9 531.00 | | | 9 531.00 |
VM Income taxes | 15 009.00 | | | 15 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | | | 1 090.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 951.00 | 267 951.00 | | 267 951.00 |
VW VAT | 26 080.00 | 26 080.00 | | 26 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 659.00 | 360 081.00 | 81 890.00 | 468 659.00 |
