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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 | 37 821.00 | 37 821.00 | | 37 821.00 |
AH Goodwill | 10 862.00 | | 10 862.00 | 10 862.00 |
AJ Other Intangible Assets | 1 170.00 | 644.00 | 527.00 | 1 170.00 |
AR Technical installations, industrial equipment and tools | 215 902.00 | 213 836.00 | 2 065.00 | 215 902.00 |
AT Other tangible assets | 49 391.00 | 41 301.00 | 8 090.00 | 49 391.00 |
BH Other financial assets | 16 677.00 | | 16 677.00 | 16 677.00 |
BJ TOTAL (I) | 331 822.00 | 293 601.00 | 38 221.00 | 331 822.00 |
BL Raw materials, supplies | 23 128.00 | | 23 128.00 | 23 128.00 |
BX Customers and related accounts | 874 205.00 | 2 199.00 | 872 006.00 | 874 205.00 |
BZ Other receivables | 228 014.00 | 66 177.00 | 161 837.00 | 228 014.00 |
CF Cash and cash equivalents | 173 102.00 | | 173 102.00 | 173 102.00 |
CH Prepaid expenses | 80 381.00 | | 80 381.00 | 80 381.00 |
CJ TOTAL (II) | 1 378 830.00 | 68 376.00 | 1 310 454.00 | 1 378 830.00 |
CO Grand total (0 to V) | 1 710 652.00 | 361 978.00 | 1 348 674.00 | 1 710 652.00 |
CP Shares due in less than one year | 16 677.00 | | | 16 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 83 830.00 | 83 830.00 | | 83 830.00 |
DH Retained earnings | -180 981.00 | -235 686.00 | | -180 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 108.00 | 54 705.00 | | 60 108.00 |
DL TOTAL (I) | 72 958.00 | 12 850.00 | | 72 958.00 |
DU Loans and Debts from Credit Institutions (3) | 199 168.00 | 54 570.00 | | 199 168.00 |
DX Trade payables and related accounts | 293 238.00 | 369 743.00 | | 293 238.00 |
DY Tax and social security liabilities | 169 705.00 | 194 241.00 | | 169 705.00 |
EA Other liabilities | 613 606.00 | 644 906.00 | | 613 606.00 |
EC TOTAL (IV) | 1 275 716.00 | 1 263 460.00 | | 1 275 716.00 |
EE Grand total (I to V) | 1 348 674.00 | 1 276 310.00 | | 1 348 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 168.00 | 54 570.00 | | 199 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 965.00 | | 7 965.00 | 7 965.00 |
FG Production sold - services | 3 033 999.00 | | 3 033 999.00 | 3 033 999.00 |
FJ Net sales | 3 041 965.00 | | 3 041 965.00 | 3 041 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 568.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 3 054 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 365 542.00 | |
FV Inventory change (raw materials and supplies) | | | -2 943.00 | |
FW Other purchases and external expenses | | | 604 066.00 | |
FX Taxes, duties, and similar payments | | | 25 465.00 | |
FY Salaries and Wages | | | 714 261.00 | |
FZ Social Security Contributions | | | 249 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 199.00 | |
GE Other Expenses | | | 24 234.00 | |
GF Total Operating Expenses (II) | | | 2 985 073.00 | |
GG - OPERATING RESULT (I - II) | | | 69 687.00 | |
GK Income from other securities and fixed asset receivables | | | 808.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 7 311.00 | |
GU Total financial expenses (VI) | | | 7 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 050.00 | | | 22 050.00 |
HD Total exceptional income (VII) | 22 050.00 | | | 22 050.00 |
HE Exceptional expenses on management operations | 27 257.00 | 4 463.00 | | 27 257.00 |
HH Total exceptional expenses (VIII) | 27 257.00 | 4 463.00 | | 27 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 207.00 | -4 463.00 | | -5 207.00 |
HK Income tax | -2 128.00 | -2 000.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 621.00 | 2 413 213.00 | | 3 077 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 513.00 | 2 358 508.00 | | 3 017 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 108.00 | 54 705.00 | | 60 108.00 |
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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 | 322 027.00 | | 9 935.00 | 322 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 16 677.00 | |
I4 DECREASES Grand Total | | 140.00 | 331 822.00 | |
IO DECREASES Total including other intangible assets | | | 49 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 683.00 | | 1 170.00 | 48 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 668.00 | | 8 625.00 | 256 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 677.00 | | 140.00 | 16 677.00 |
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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 | 290 789.00 | 2 813.00 | | 290 789.00 |
PE DEPRECIATION Total including other intangible assets | 37 821.00 | 644.00 | | 37 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 968.00 | 2 169.00 | | 252 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 199.00 | | |
6X Other provisions for depreciation | 88 227.00 | | 22 050.00 | 88 227.00 |
7B Total provisions for depreciation | 88 227.00 | 2 199.00 | 22 050.00 | 88 227.00 |
7C Grand total | 88 227.00 | 2 199.00 | 22 050.00 | 88 227.00 |
UE of which provisions and reversals: - Operating | | 2 199.00 | | |
UJ - Exceptional | | | 22 050.00 | |
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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 | 293 238.00 | 293 238.00 | | 293 238.00 |
8D Social Security and Other Social Organizations | 51 633.00 | 51 633.00 | | 51 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 606.00 | 613 606.00 | | 613 606.00 |
UT Other financial assets | 16 677.00 | 16 677.00 | | 16 677.00 |
UX Other trade receivables | 865 409.00 | 865 409.00 | | 865 409.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 8 796.00 | 8 796.00 | | 8 796.00 |
VB VAT | 35 780.00 | 35 780.00 | | 35 780.00 |
VC Group and associates | 186 937.00 | 186 937.00 | | 186 937.00 |
VG Loans with a maturity of up to one year at origin | 199 168.00 | 199 168.00 | | 199 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
VS Prepaid expenses | 80 381.00 | 80 381.00 | | 80 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 276.00 | 1 199 276.00 | | 1 199 276.00 |
VW VAT | 113 618.00 | 113 618.00 | | 113 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 716.00 | 1 275 716.00 | | 1 275 716.00 |
