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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 400.00 | | 124 400.00 | 124 400.00 |
AJ Other Intangible Assets | 3 604.00 | 2 080.00 | 1 523.00 | 3 604.00 |
AR Technical installations, industrial equipment and tools | 43 503.00 | 34 480.00 | 9 022.00 | 43 503.00 |
AT Other tangible assets | 79 072.00 | 58 621.00 | 20 450.00 | 79 072.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 255 845.00 | 95 183.00 | 160 662.00 | 255 845.00 |
BL Raw materials, supplies | 21 569.00 | | 21 569.00 | 21 569.00 |
BX Customers and related accounts | 138 302.00 | 13 140.00 | 125 161.00 | 138 302.00 |
BZ Other receivables | 23 052.00 | | 23 052.00 | 23 052.00 |
CF Cash and cash equivalents | 49 103.00 | | 49 103.00 | 49 103.00 |
CH Prepaid expenses | 19 527.00 | | 19 527.00 | 19 527.00 |
CJ TOTAL (II) | 251 555.00 | 13 140.00 | 238 415.00 | 251 555.00 |
CO Grand total (0 to V) | 507 401.00 | 108 324.00 | 399 077.00 | 507 401.00 |
CU Other investments | 666.00 | | 666.00 | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 286 482.00 | | | 286 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 914.00 | | | 15 914.00 |
DL TOTAL (I) | 310 781.00 | | | 310 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 22 997.00 | | | 22 997.00 |
DY Tax and social security liabilities | 65 288.00 | | | 65 288.00 |
EC TOTAL (IV) | 88 296.00 | | | 88 296.00 |
EE Grand total (I to V) | 399 077.00 | | | 399 077.00 |
EG Accrued income and payables due within one year | 88 296.00 | | | 88 296.00 |
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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 | 203.00 | | 203.00 | 203.00 |
FG Production sold - services | 607 241.00 | 2 390.00 | 609 631.00 | 607 241.00 |
FJ Net sales | 607 445.00 | 2 390.00 | 609 835.00 | 607 445.00 |
FO Operating subsidies | | | 19 696.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 629 533.00 | |
FU Purchases of raw materials and other supplies | | | 79 485.00 | |
FV Inventory change (raw materials and supplies) | | | -9 978.00 | |
FW Other purchases and external expenses | | | 271 418.00 | |
FX Taxes, duties, and similar payments | | | 6 596.00 | |
FY Salaries and Wages | | | 188 295.00 | |
FZ Social Security Contributions | | | 70 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 385.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 616 675.00 | |
GG - OPERATING RESULT (I - II) | | | 12 857.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 975.00 | | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 613.00 | | | 632 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 699.00 | | | 616 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 914.00 | | | 15 914.00 |
HP References: Equipment leasing | 16 255.00 | | | 16 255.00 |
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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 | 297 470.00 | | 25 567.00 | 297 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 266.00 | |
I4 DECREASES Grand Total | 4 680.00 | 62 511.00 | 255 845.00 | 4 680.00 |
IO DECREASES Total including other intangible assets | | | 128 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 680.00 | 62 511.00 | 122 575.00 | 4 680.00 |
KD ACQUISITIONS Total including other intangible assets | 128 004.00 | | | 128 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 213.00 | | 25 553.00 | 164 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 252.00 | | 13.00 | 5 252.00 |
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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 | 148 105.00 | 7 898.00 | 60 820.00 | 148 105.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 1 081.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 106.00 | 6 817.00 | 60 820.00 | 147 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 755.00 | 1 385.00 | | 11 755.00 |
7B Total provisions for depreciation | 11 755.00 | 1 385.00 | | 11 755.00 |
7C Grand total | 11 755.00 | 1 385.00 | | 11 755.00 |
UE of which provisions and reversals: - Operating | | 1 385.00 | | |
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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 | 22 997.00 | 22 997.00 | | 22 997.00 |
8C Staff and Related Accounts | 21 630.00 | 21 630.00 | | 21 630.00 |
8D Social Security and Other Social Organizations | 37 646.00 | 37 646.00 | | 37 646.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 122 580.00 | | | 122 580.00 |
VA Doubtful or disputed receivables | 15 722.00 | | | 15 722.00 |
VB VAT | 1 530.00 | | | 1 530.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 18 616.00 | | | 18 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | | | 2 905.00 |
VS Prepaid expenses | 19 527.00 | | | 19 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 482.00 | 180 882.00 | 4 600.00 | 185 482.00 |
VW VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 296.00 | 88 296.00 | | 88 296.00 |
