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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 | 2 200.00 | 1 194.00 | 1 006.00 | 2 200.00 |
AP Buildings | 2 731.00 | 2 261.00 | 470.00 | 2 731.00 |
AR Technical installations, industrial equipment and tools | 25 850.00 | 24 107.00 | 1 743.00 | 25 850.00 |
AT Other tangible assets | 77 568.00 | 70 150.00 | 7 418.00 | 77 568.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 109 625.00 | 97 712.00 | 11 913.00 | 109 625.00 |
BL Raw materials, supplies | 8 686.00 | | 8 686.00 | 8 686.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 53 868.00 | 145.00 | 53 723.00 | 53 868.00 |
BZ Other receivables | 11 084.00 | | 11 084.00 | 11 084.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 81 699.00 | 145.00 | 81 554.00 | 81 699.00 |
CO Grand total (0 to V) | 191 324.00 | 97 857.00 | 93 467.00 | 191 324.00 |
CR Shares due in more than one year | 174.00 | | | 174.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 139.00 | 25 943.00 | | 18 139.00 |
DL TOTAL (I) | 26 523.00 | 34 328.00 | | 26 523.00 |
DU Loans and Debts from Credit Institutions (3) | 16 728.00 | 15 188.00 | | 16 728.00 |
DX Trade payables and related accounts | 30 283.00 | 20 917.00 | | 30 283.00 |
DY Tax and social security liabilities | 19 933.00 | 18 178.00 | | 19 933.00 |
EC TOTAL (IV) | 66 944.00 | 54 283.00 | | 66 944.00 |
EE Grand total (I to V) | 93 467.00 | 88 611.00 | | 93 467.00 |
EG Accrued income and payables due within one year | 66 944.00 | 51 660.00 | | 66 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 103.00 | 7 946.00 | | 14 103.00 |
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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 | 251 305.00 | | 251 305.00 | 251 305.00 |
FJ Net sales | 251 305.00 | | 251 305.00 | 251 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 761.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 262 071.00 | |
FU Purchases of raw materials and other supplies | | | 77 059.00 | |
FV Inventory change (raw materials and supplies) | | | -1 698.00 | |
FW Other purchases and external expenses | | | 101 031.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 26 379.00 | |
FZ Social Security Contributions | | | 24 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 940.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 241 731.00 | |
GG - OPERATING RESULT (I - II) | | | 20 340.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 761.00 | 701.00 | | 10 761.00 |
A2 TOTAL ASSETS | 10 994.00 | 11 180.00 | | 10 994.00 |
HA Exceptional income from management transactions | | 892.00 | | |
HD Total exceptional income (VII) | | 892.00 | | |
HE Exceptional expenses on management operations | 20.00 | 892.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 1 569.00 | | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | 892.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | | | -1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 071.00 | 288 465.00 | | 262 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 933.00 | 262 521.00 | | 243 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 139.00 | 25 943.00 | | 18 139.00 |
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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 | 109 625.00 | | | 109 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274.00 | |
I4 DECREASES Grand Total | | | 109 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 150.00 | | | 106 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274.00 | | | 1 274.00 |
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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 | 89 772.00 | 7 940.00 | | 89 772.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 733.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 312.00 | 7 207.00 | | 89 312.00 |
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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 | 30 283.00 | 30 283.00 | | 30 283.00 |
8C Staff and Related Accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
8D Social Security and Other Social Organizations | 7 885.00 | 7 885.00 | | 7 885.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 53 694.00 | 53 694.00 | | 53 694.00 |
VA Doubtful or disputed receivables | 174.00 | | 174.00 | 174.00 |
VB VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VC Group and associates | 8 006.00 | 8 006.00 | | 8 006.00 |
VG Loans with a maturity of up to one year at origin | 14 103.00 | 14 103.00 | | 14 103.00 |
VH Loans with a maturity of more than one year at origin | 2 625.00 | 2 625.00 | | 2 625.00 |
VK Loans repaid during the year | 4 606.00 | | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 6 718.00 | 6 718.00 | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 600.00 | 71 496.00 | 1 104.00 | 72 600.00 |
VW VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 944.00 | 66 944.00 | | 66 944.00 |
