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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 | 1 490.00 | 1 360.00 | 130.00 | 1 490.00 |
AH Goodwill | 478 115.00 | | 478 115.00 | 478 115.00 |
AP Buildings | 6 594.00 | 6 403.00 | 191.00 | 6 594.00 |
AR Technical installations, industrial equipment and tools | 75 040.00 | 63 090.00 | 11 951.00 | 75 040.00 |
AT Other tangible assets | 113 726.00 | 110 464.00 | 3 262.00 | 113 726.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 682 276.00 | 181 316.00 | 500 960.00 | 682 276.00 |
BL Raw materials, supplies | 4 387.00 | | 4 387.00 | 4 387.00 |
BX Customers and related accounts | 253 822.00 | 2 252.00 | 251 571.00 | 253 822.00 |
BZ Other receivables | 56 651.00 | | 56 651.00 | 56 651.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 87 840.00 | | 87 840.00 | 87 840.00 |
CH Prepaid expenses | 16 517.00 | | 16 517.00 | 16 517.00 |
CJ TOTAL (II) | 423 839.00 | 2 252.00 | 421 587.00 | 423 839.00 |
CO Grand total (0 to V) | 1 106 115.00 | 183 568.00 | 922 547.00 | 1 106 115.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 356 550.00 | 319 124.00 | | 356 550.00 |
DH Retained earnings | | -2 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 863.00 | 40 745.00 | | 22 863.00 |
DL TOTAL (I) | 388 214.00 | 365 350.00 | | 388 214.00 |
DU Loans and Debts from Credit Institutions (3) | 118 568.00 | 257 558.00 | | 118 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 894.00 | 10 340.00 | | 8 894.00 |
DX Trade payables and related accounts | 27 310.00 | 66 326.00 | | 27 310.00 |
DY Tax and social security liabilities | 328 254.00 | 346 290.00 | | 328 254.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EA Other liabilities | 43 807.00 | 8 998.00 | | 43 807.00 |
EC TOTAL (IV) | 534 333.00 | 689 512.00 | | 534 333.00 |
EE Grand total (I to V) | 922 547.00 | 1 054 862.00 | | 922 547.00 |
EG Accrued income and payables due within one year | 534 333.00 | 571 521.00 | | 534 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 47 370.00 | | 353.00 |
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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 | 1 836 081.00 | | 1 836 081.00 | 1 836 081.00 |
FJ Net sales | 1 836 081.00 | | 1 836 081.00 | 1 836 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 896.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 844 302.00 | |
FU Purchases of raw materials and other supplies | | | 62 480.00 | |
FV Inventory change (raw materials and supplies) | | | -4 387.00 | |
FW Other purchases and external expenses | | | 331 592.00 | |
FX Taxes, duties, and similar payments | | | 31 928.00 | |
FY Salaries and Wages | | | 1 190 144.00 | |
FZ Social Security Contributions | | | 148 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 306.00 | |
GE Other Expenses | | | 10 633.00 | |
GF Total Operating Expenses (II) | | | 1 781 904.00 | |
GG - OPERATING RESULT (I - II) | | | 62 398.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 10 460.00 | |
GU Total financial expenses (VI) | | | 10 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 785.00 | 11 707.00 | | 1 785.00 |
HB Exceptional income from capital transactions | 89 500.00 | 587 082.00 | | 89 500.00 |
HD Total exceptional income (VII) | 91 285.00 | 598 788.00 | | 91 285.00 |
HE Exceptional expenses on management operations | 19 161.00 | 125 690.00 | | 19 161.00 |
HF Exceptional expenses on capital transactions | 101 207.00 | 663 872.00 | | 101 207.00 |
HH Total exceptional expenses (VIII) | 120 368.00 | 789 561.00 | | 120 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 083.00 | -190 773.00 | | -29 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 596.00 | 12 696 675.00 | | 1 935 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 732.00 | 12 546 701.00 | | 1 912 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 863.00 | 149 975.00 | | 22 863.00 |
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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 | 771 160.00 | | 20 304.00 | 771 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 7 311.00 | |
I4 DECREASES Grand Total | | 109 187.00 | 682 276.00 | |
IO DECREASES Total including other intangible assets | | 100 787.00 | 479 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 618.00 | | 2 775.00 | 577 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 332.00 | | 10 029.00 | 185 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 211.00 | | 7 500.00 | 8 211.00 |
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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 | 170 010.00 | 11 306.00 | | 170 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | 300.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 950.00 | 11 007.00 | | 168 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 601.00 | | 350.00 | 2 601.00 |
7B Total provisions for depreciation | 2 601.00 | | 350.00 | 2 601.00 |
7C Grand total | 2 601.00 | | 350.00 | 2 601.00 |
UE of which provisions and reversals: - Operating | | | 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 27 310.00 | 27 310.00 | | 27 310.00 |
8C Staff and Related Accounts | 128 430.00 | 128 430.00 | | 128 430.00 |
8D Social Security and Other Social Organizations | 110 280.00 | 110 280.00 | | 110 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 807.00 | 43 807.00 | | 43 807.00 |
UT Other financial assets | 7 060.00 | 7 060.00 | | 7 060.00 |
UX Other trade receivables | 251 129.00 | | | 251 129.00 |
UY Staff and related accounts | 9 846.00 | | | 9 846.00 |
VA Doubtful or disputed receivables | 2 693.00 | | | 2 693.00 |
VB VAT | 8 910.00 | | | 8 910.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 118 215.00 | 118 215.00 | | 118 215.00 |
VI Group and Associates | 5 394.00 | 5 394.00 | | 5 394.00 |
VJ Loans taken out during the year | 47 614.00 | | | 47 614.00 |
VK Loans repaid during the year | 139 437.00 | | | 139 437.00 |
VM Income taxes | 12 015.00 | | | 12 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 332.00 | 20 332.00 | | 20 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 880.00 | | | 25 880.00 |
VS Prepaid expenses | 16 517.00 | | | 16 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 051.00 | 334 051.00 | | 334 051.00 |
VW VAT | 69 212.00 | 69 212.00 | | 69 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 333.00 | 534 333.00 | | 534 333.00 |
