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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 | 10 469.00 | 10 469.00 | | 10 469.00 |
AH Goodwill | 94 690.00 | | 94 690.00 | 94 690.00 |
AR Technical installations, industrial equipment and tools | 169 264.00 | 143 653.00 | 25 611.00 | 169 264.00 |
AT Other tangible assets | 82 472.00 | 64 415.00 | 18 057.00 | 82 472.00 |
BH Other financial assets | 24 501.00 | | 24 501.00 | 24 501.00 |
BJ TOTAL (I) | 381 396.00 | 218 537.00 | 162 858.00 | 381 396.00 |
BL Raw materials, supplies | 21 468.00 | | 21 468.00 | 21 468.00 |
BX Customers and related accounts | 189 734.00 | 1 660.00 | 188 074.00 | 189 734.00 |
BZ Other receivables | 162 749.00 | | 162 749.00 | 162 749.00 |
CF Cash and cash equivalents | 80 804.00 | | 80 804.00 | 80 804.00 |
CH Prepaid expenses | 13 287.00 | | 13 287.00 | 13 287.00 |
CJ TOTAL (II) | 468 043.00 | 1 660.00 | 466 383.00 | 468 043.00 |
CO Grand total (0 to V) | 849 438.00 | 220 197.00 | 629 241.00 | 849 438.00 |
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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 | | 800.00 |
DE Statutory or contractual reserves | 16 620.00 | 16 620.00 | | 16 620.00 |
DG Other reserves | 36 708.00 | 40 612.00 | | 36 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 892.00 | -3 904.00 | | 10 892.00 |
DK Regulated provisions | 15 701.00 | 32 706.00 | | 15 701.00 |
DL TOTAL (I) | 88 721.00 | 94 835.00 | | 88 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 148.00 | 949 391.00 | | 355 148.00 |
DX Trade payables and related accounts | 147 582.00 | 313 141.00 | | 147 582.00 |
DY Tax and social security liabilities | 17 700.00 | 33 286.00 | | 17 700.00 |
EA Other liabilities | 20 090.00 | 27 798.00 | | 20 090.00 |
EC TOTAL (IV) | 540 520.00 | 1 323 615.00 | | 540 520.00 |
EE Grand total (I to V) | 629 241.00 | 1 418 450.00 | | 629 241.00 |
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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 | 1 172 548.00 | | 1 172 548.00 | 1 172 548.00 |
FJ Net sales | 1 172 548.00 | | 1 172 548.00 | 1 172 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 172 555.00 | |
FU Purchases of raw materials and other supplies | | | 553 959.00 | |
FV Inventory change (raw materials and supplies) | | | -1 691.00 | |
FW Other purchases and external expenses | | | 577 558.00 | |
FX Taxes, duties, and similar payments | | | 8 185.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 710.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 163 859.00 | |
GG - OPERATING RESULT (I - II) | | | 8 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 14 117.00 | |
GU Total financial expenses (VI) | | | 14 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 005.00 | 17 005.00 | | 17 005.00 |
HD Total exceptional income (VII) | 17 005.00 | 17 005.00 | | 17 005.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 184.00 | 17 005.00 | | 16 184.00 |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 723.00 | 1 253 605.00 | | 1 189 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 831.00 | 1 257 509.00 | | 1 178 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 892.00 | -3 904.00 | | 10 892.00 |
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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 | 378 396.00 | | 3 000.00 | 378 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 501.00 | |
I4 DECREASES Grand Total | | | 381 396.00 | |
IO DECREASES Total including other intangible assets | | | 105 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 159.00 | | | 105 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 736.00 | | 3 000.00 | 248 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 501.00 | | | 24 501.00 |
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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 | 192 827.00 | 25 710.00 | | 192 827.00 |
PE DEPRECIATION Total including other intangible assets | 10 469.00 | | | 10 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 358.00 | 25 710.00 | | 182 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 706.00 | | 17 005.00 | 32 706.00 |
6T Receivables | 1 660.00 | | | 1 660.00 |
7B Total provisions for depreciation | 1 660.00 | | | 1 660.00 |
7C Grand total | 34 366.00 | | 17 005.00 | 34 366.00 |
UJ - Exceptional | | | 17 005.00 | |
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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 | 147 582.00 | 147 582.00 | | 147 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 090.00 | 20 090.00 | | 20 090.00 |
UT Other financial assets | 24 501.00 | 1.00 | | 24 501.00 |
UX Other trade receivables | 187 983.00 | | | 187 983.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
VA Doubtful or disputed receivables | 1 751.00 | | | 1 751.00 |
VB VAT | 69 460.00 | | | 69 460.00 |
VI Group and Associates | 355 148.00 | 355 148.00 | | 355 148.00 |
VM Income taxes | 16 228.00 | | | 16 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 767.00 | | | 76 767.00 |
VS Prepaid expenses | 13 287.00 | | | 13 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 272.00 | 365 772.00 | 24 500.00 | 390 272.00 |
VW VAT | 15 529.00 | 15 529.00 | | 15 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 520.00 | 540 520.00 | | 540 520.00 |
