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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 19 162.00 | 19 162.00 | | 19 162.00 |
AN Land | 68 518.00 | 68 518.00 | | 68 518.00 |
AP Buildings | 3 590.00 | 3 590.00 | | 3 590.00 |
AR Technical installations, industrial equipment and tools | 477 210.00 | 386 086.00 | 91 123.00 | 477 210.00 |
AT Other tangible assets | 129 775.00 | 105 977.00 | 23 797.00 | 129 775.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 710 399.00 | 583 335.00 | 127 064.00 | 710 399.00 |
BT Goods | 3 978.00 | | 3 978.00 | 3 978.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 403 703.00 | 92 924.00 | 310 779.00 | 403 703.00 |
BZ Other receivables | 96 263.00 | | 96 263.00 | 96 263.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 203 827.00 | | 203 827.00 | 203 827.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 734 445.00 | 92 924.00 | 641 521.00 | 734 445.00 |
CO Grand total (0 to V) | 1 444 845.00 | 676 259.00 | 768 585.00 | 1 444 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 9 228.00 | 9 228.00 | | 9 228.00 |
DG Other reserves | 307 687.00 | 303 068.00 | | 307 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153.00 | 29 618.00 | | 3 153.00 |
DL TOTAL (I) | 397 069.00 | 418 915.00 | | 397 069.00 |
DU Loans and Debts from Credit Institutions (3) | 54 618.00 | 42 945.00 | | 54 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 891.00 | 13 883.00 | | 13 891.00 |
DX Trade payables and related accounts | 66 045.00 | 67 119.00 | | 66 045.00 |
DY Tax and social security liabilities | 163 292.00 | 162 668.00 | | 163 292.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | 22 807.00 | | 4 320.00 |
EA Other liabilities | 69 347.00 | 79 795.00 | | 69 347.00 |
EC TOTAL (IV) | 371 516.00 | 389 220.00 | | 371 516.00 |
EE Grand total (I to V) | 768 585.00 | 808 136.00 | | 768 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 542.00 | | 15 542.00 | 15 542.00 |
FG Production sold - services | 1 156 130.00 | | 1 156 130.00 | 1 156 130.00 |
FJ Net sales | 1 171 672.00 | | 1 171 672.00 | 1 171 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 553.00 | |
FQ Other income | | | 10 483.00 | |
FR Total operating income (I) | | | 1 188 710.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 125 312.00 | |
FV Inventory change (raw materials and supplies) | | | -1 578.00 | |
FW Other purchases and external expenses | | | 534 395.00 | |
FX Taxes, duties, and similar payments | | | 24 838.00 | |
FY Salaries and Wages | | | 344 940.00 | |
FZ Social Security Contributions | | | 127 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 1 179 359.00 | |
GG - OPERATING RESULT (I - II) | | | 9 350.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 9 247.00 | |
GU Total financial expenses (VI) | | | 9 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | 7 469.00 | | 752.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 952.00 | 7 469.00 | | 6 952.00 |
HE Exceptional expenses on management operations | 3 774.00 | 316.00 | | 3 774.00 |
HF Exceptional expenses on capital transactions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 4 379.00 | 316.00 | | 4 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 572.00 | 7 153.00 | | 2 572.00 |
HK Income tax | | 2 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 139.00 | 1 269 989.00 | | 1 196 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 986.00 | 1 240 370.00 | | 1 192 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153.00 | 29 618.00 | | 3 153.00 |
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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 | 731 451.00 | | 26 837.00 | 731 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | 47 889.00 | 710 400.00 | |
IO DECREASES Total including other intangible assets | | 6 025.00 | 26 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 864.00 | 680 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 810.00 | | | 32 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 621.00 | | 26 837.00 | 695 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 607 769.00 | 22 850.00 | 47 283.00 | 607 769.00 |
PE DEPRECIATION Total including other intangible assets | 25 188.00 | | 6 025.00 | 25 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 581.00 | 22 850.00 | 41 258.00 | 582 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 924.00 | | | 92 924.00 |
7B Total provisions for depreciation | 92 924.00 | | | 92 924.00 |
7C Grand total | 92 924.00 | | | 92 924.00 |
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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 | 66 046.00 | 66 046.00 | | 66 046.00 |
8C Staff and Related Accounts | 51 275.00 | 51 275.00 | | 51 275.00 |
8D Social Security and Other Social Organizations | 41 377.00 | 41 377.00 | | 41 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 348.00 | 69 348.00 | | 69 348.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 292 562.00 | | | 292 562.00 |
UY Staff and related accounts | 1 327.00 | | | 1 327.00 |
VA Doubtful or disputed receivables | 111 141.00 | | | 111 141.00 |
VB VAT | 6 343.00 | | | 6 343.00 |
VC Group and associates | 37 921.00 | | | 37 921.00 |
VG Loans with a maturity of up to one year at origin | 54 619.00 | 13 612.00 | 41 007.00 | 54 619.00 |
VI Group and Associates | 13 892.00 | 13 892.00 | | 13 892.00 |
VJ Loans taken out during the year | 34 600.00 | | | 34 600.00 |
VK Loans repaid during the year | 12 927.00 | | | 12 927.00 |
VM Income taxes | 31 192.00 | | | 31 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 845.00 | 4 845.00 | | 4 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 479.00 | | | 19 479.00 |
VS Prepaid expenses | 5 905.00 | | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 892.00 | 394 751.00 | 111 141.00 | 505 892.00 |
VW VAT | 65 796.00 | 65 796.00 | | 65 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 517.00 | 330 510.00 | 41 007.00 | 371 517.00 |
