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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
AH Goodwill | 129 630.00 | | 129 630.00 | 129 630.00 |
AR Technical installations, industrial equipment and tools | 13 131.00 | 3 823.00 | 9 309.00 | 13 131.00 |
AT Other tangible assets | 175 085.00 | 161 994.00 | 13 092.00 | 175 085.00 |
BJ TOTAL (I) | 322 926.00 | 166 838.00 | 156 088.00 | 322 926.00 |
BL Raw materials, supplies | 40 469.00 | | 40 469.00 | 40 469.00 |
BX Customers and related accounts | 2 158.00 | | 2 158.00 | 2 158.00 |
BZ Other receivables | 15 609.00 | | 15 609.00 | 15 609.00 |
CD Marketable securities | 19 584.00 | | 19 584.00 | 19 584.00 |
CF Cash and cash equivalents | 22 368.00 | | 22 368.00 | 22 368.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 103 509.00 | | 103 509.00 | 103 509.00 |
CO Grand total (0 to V) | 426 435.00 | 166 838.00 | 259 597.00 | 426 435.00 |
CU Other investments | 4 057.00 | | 4 057.00 | 4 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DG Other reserves | 122 705.00 | 101 864.00 | | 122 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 888.00 | 20 842.00 | | 7 888.00 |
DL TOTAL (I) | 132 054.00 | 124 166.00 | | 132 054.00 |
DP Provisions for Risks | 41 979.00 | 27 986.00 | | 41 979.00 |
DR TOTAL (IV) | 41 979.00 | 27 986.00 | | 41 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | 14 736.00 | | 1 447.00 |
DX Trade payables and related accounts | 31 473.00 | 23 713.00 | | 31 473.00 |
DY Tax and social security liabilities | 52 644.00 | 46 754.00 | | 52 644.00 |
EC TOTAL (IV) | 85 564.00 | 85 204.00 | | 85 564.00 |
EE Grand total (I to V) | 259 597.00 | 237 356.00 | | 259 597.00 |
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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 | 673 431.00 | | 673 431.00 | 673 431.00 |
FJ Net sales | 673 431.00 | | 673 431.00 | 673 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 673 442.00 | |
FU Purchases of raw materials and other supplies | | | 170 699.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 59 327.00 | |
FX Taxes, duties, and similar payments | | | 5 882.00 | |
FY Salaries and Wages | | | 293 020.00 | |
FZ Social Security Contributions | | | 120 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 651 782.00 | |
GG - OPERATING RESULT (I - II) | | | 21 660.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HG Exceptional depreciation and provisions | 13 993.00 | 13 993.00 | | 13 993.00 |
HH Total exceptional expenses (VIII) | 13 993.00 | 14 173.00 | | 13 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 629.00 | -14 173.00 | | -13 629.00 |
HK Income tax | 180.00 | 2 891.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 843.00 | 683 995.00 | | 673 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 955.00 | 663 153.00 | | 665 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 888.00 | 20 842.00 | | 7 888.00 |
HP References: Equipment leasing | 1 434.00 | | | 1 434.00 |
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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 | 324 850.00 | | 9 360.00 | 324 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 057.00 | |
I4 DECREASES Grand Total | | 11 283.00 | 322 926.00 | |
IO DECREASES Total including other intangible assets | | | 130 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 283.00 | 188 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 652.00 | | | 130 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 177.00 | | 9 323.00 | 190 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | 37.00 | 4 020.00 |
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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 | 175 211.00 | 2 911.00 | 11 283.00 | 175 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 189.00 | 2 911.00 | 11 283.00 | 174 189.00 |
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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 | 31 473.00 | 31 473.00 | | 31 473.00 |
8C Staff and Related Accounts | 10 770.00 | 10 770.00 | | 10 770.00 |
8D Social Security and Other Social Organizations | 29 869.00 | 29 869.00 | | 29 869.00 |
UX Other trade receivables | 2 158.00 | | | 2 158.00 |
VB VAT | 2 226.00 | | | 2 226.00 |
VI Group and Associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VM Income taxes | 7 843.00 | | | 7 843.00 |
VP Miscellaneous | 5 505.00 | | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 3 322.00 | | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 088.00 | 21 088.00 | | 21 088.00 |
VW VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 564.00 | 85 564.00 | | 85 564.00 |
