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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 | 24 425.00 | 21 449.00 | 2 977.00 | 24 425.00 |
AH Goodwill | 136 518.00 | | 136 518.00 | 136 518.00 |
AR Technical installations, industrial equipment and tools | 252 939.00 | 222 209.00 | 30 730.00 | 252 939.00 |
AT Other tangible assets | 71 037.00 | 50 135.00 | 20 902.00 | 71 037.00 |
BH Other financial assets | 23 954.00 | | 23 954.00 | 23 954.00 |
BJ TOTAL (I) | 518 222.00 | 293 793.00 | 224 429.00 | 518 222.00 |
BL Raw materials, supplies | 14 150.00 | | 14 150.00 | 14 150.00 |
BN Goods in progress | 6 888.00 | | 6 888.00 | 6 888.00 |
BX Customers and related accounts | 342 511.00 | 1 872.00 | 340 640.00 | 342 511.00 |
BZ Other receivables | 147 662.00 | | 147 662.00 | 147 662.00 |
CF Cash and cash equivalents | 43 540.00 | | 43 540.00 | 43 540.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 557 259.00 | 1 872.00 | 555 387.00 | 557 259.00 |
CO Grand total (0 to V) | 1 075 481.00 | 295 664.00 | 779 817.00 | 1 075 481.00 |
CU Other investments | 9 348.00 | | 9 348.00 | 9 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 164 631.00 | 260 840.00 | | 164 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637.00 | 33 790.00 | | 637.00 |
DL TOTAL (I) | 330 268.00 | 459 631.00 | | 330 268.00 |
DQ Provisions for Expenses | 26 141.00 | 23 579.00 | | 26 141.00 |
DR TOTAL (IV) | 26 141.00 | 23 579.00 | | 26 141.00 |
DU Loans and Debts from Credit Institutions (3) | 200 560.00 | 7 348.00 | | 200 560.00 |
DX Trade payables and related accounts | 129 985.00 | 169 159.00 | | 129 985.00 |
DY Tax and social security liabilities | 92 864.00 | 90 273.00 | | 92 864.00 |
EC TOTAL (IV) | 423 408.00 | 266 780.00 | | 423 408.00 |
EE Grand total (I to V) | 779 817.00 | 749 990.00 | | 779 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 294 506.00 | |
FJ Net sales | | | 1 294 506.00 | |
FM Inventory production | | | 6 888.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 625.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 312 161.00 | |
FU Purchases of raw materials and other supplies | | | 136 446.00 | |
FV Inventory change (raw materials and supplies) | | | -6 880.00 | |
FW Other purchases and external expenses | | | 676 608.00 | |
FX Taxes, duties, and similar payments | | | 15 028.00 | |
FY Salaries and Wages | | | 349 177.00 | |
FZ Social Security Contributions | | | 117 295.00 | |
GB Operating Expenses - Provisions | | | 29 750.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 317 488.00 | |
GG - OPERATING RESULT (I - II) | | | -5 327.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 703.00 | | | 7 703.00 |
HH Total exceptional expenses (VIII) | 544.00 | 118.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 159.00 | -118.00 | | 7 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 155.00 | 1 204 768.00 | | 1 321 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 518.00 | 1 170 978.00 | | 1 320 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637.00 | 33 790.00 | | 637.00 |
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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 | 565 640.00 | | 37 695.00 | 565 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 33 302.00 | |
I4 DECREASES Grand Total | | 85 114.00 | 518 222.00 | |
IO DECREASES Total including other intangible assets | | 4 425.00 | 160 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 473.00 | 323 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 368.00 | | | 165 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 753.00 | | 27 695.00 | 376 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 518.00 | | 10 000.00 | 23 518.00 |
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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 | 351 390.00 | 27 300.00 | 84 898.00 | 351 390.00 |
PE DEPRECIATION Total including other intangible assets | 20 724.00 | 5 149.00 | 4 425.00 | 20 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 666.00 | 22 151.00 | 80 473.00 | 330 666.00 |
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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 | 129 985.00 | 129 985.00 | | 129 985.00 |
8C Staff and Related Accounts | 23 211.00 | 23 211.00 | | 23 211.00 |
8D Social Security and Other Social Organizations | 39 353.00 | 39 353.00 | | 39 353.00 |
UT Other financial assets | 23 954.00 | 23 954.00 | | 23 954.00 |
UX Other trade receivables | 340 273.00 | | | 340 273.00 |
VA Doubtful or disputed receivables | 2 238.00 | | | 2 238.00 |
VB VAT | 5 253.00 | | | 5 253.00 |
VC Group and associates | 24 574.00 | | | 24 574.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 200 022.00 | 22.00 | 130 000.00 | 200 022.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 036.00 | | | 7 036.00 |
VM Income taxes | 24 686.00 | | | 24 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 912.00 | 4 912.00 | | 4 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 150.00 | | | 93 150.00 |
VS Prepaid expenses | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 635.00 | 516 635.00 | | 516 635.00 |
VW VAT | 25 387.00 | 25 387.00 | | 25 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 408.00 | 223 408.00 | 130 000.00 | 423 408.00 |
