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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 340 163.00 | 339 234.00 | 928.00 | 340 163.00 |
AT Other tangible assets | 2 642.00 | 2 642.00 | | 2 642.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 667 577.00 | 344 924.00 | 322 652.00 | 667 577.00 |
BL Raw materials, supplies | 10 030.00 | | 10 030.00 | 10 030.00 |
BX Customers and related accounts | 81 859.00 | | 81 859.00 | 81 859.00 |
BZ Other receivables | 95 965.00 | | 95 965.00 | 95 965.00 |
CF Cash and cash equivalents | 45 014.00 | | 45 014.00 | 45 014.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 235 266.00 | | 235 266.00 | 235 266.00 |
CO Grand total (0 to V) | 902 844.00 | 344 924.00 | 557 919.00 | 902 844.00 |
CS Evaluated investments - equity method | 155 674.00 | | 155 674.00 | 155 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 550.00 | 10 550.00 | | 10 550.00 |
DB Share, merger, contribution premiums, etc. | 11 110.00 | 11 110.00 | | 11 110.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 204 147.00 | 198 782.00 | | 204 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566.00 | 5 364.00 | | 1 566.00 |
DK Regulated provisions | 509.00 | 1 009.00 | | 509.00 |
DL TOTAL (I) | 228 884.00 | 227 817.00 | | 228 884.00 |
DU Loans and Debts from Credit Institutions (3) | 185 169.00 | 230 428.00 | | 185 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 765.00 | 73 056.00 | | 72 765.00 |
DX Trade payables and related accounts | 40 372.00 | 49 095.00 | | 40 372.00 |
DY Tax and social security liabilities | 30 728.00 | 24 219.00 | | 30 728.00 |
EA Other liabilities | | 2 949.00 | | |
EC TOTAL (IV) | 329 035.00 | 379 748.00 | | 329 035.00 |
EE Grand total (I to V) | 557 919.00 | 607 565.00 | | 557 919.00 |
EG Accrued income and payables due within one year | 289 392.00 | 379 749.00 | | 289 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 308 438.00 | | 308 438.00 | 308 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3 535.00 | |
FR Total operating income (I) | | | 313 473.00 | |
FU Purchases of raw materials and other supplies | | | 86 024.00 | |
FV Inventory change (raw materials and supplies) | | | -7 522.00 | |
FW Other purchases and external expenses | | | 108 602.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 93 971.00 | |
FZ Social Security Contributions | | | 22 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GP Total financial income (V) | | | 2 203.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 438.00 | | 500.00 |
HK Income tax | | 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 176.00 | 366 247.00 | | 316 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 609.00 | 360 882.00 | | 314 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | 5 365.00 | | 1 567.00 |
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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 | 667 577.00 | | | 667 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 724.00 | |
I4 DECREASES Grand Total | | | 667 577.00 | |
IO DECREASES Total including other intangible assets | | | 166 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 048.00 | | | 166 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 805.00 | | | 342 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 724.00 | | | 158 724.00 |
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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 | 340 195.00 | 4 729.00 | | 340 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 147.00 | 4 729.00 | | 337 147.00 |
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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 | 40 372.00 | 40 372.00 | | 40 372.00 |
8C Staff and Related Accounts | 8 355.00 | 8 355.00 | | 8 355.00 |
8D Social Security and Other Social Organizations | 18 730.00 | 18 730.00 | | 18 730.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 81 859.00 | | | 81 859.00 |
VB VAT | 4 862.00 | | | 4 862.00 |
VC Group and associates | 86 885.00 | | | 86 885.00 |
VH Loans with a maturity of more than one year at origin | 185 169.00 | 145 526.00 | 39 643.00 | 185 169.00 |
VI Group and Associates | 72 765.00 | 72 765.00 | | 72 765.00 |
VM Income taxes | 4 011.00 | | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 2 398.00 | | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 272.00 | 180 222.00 | 3 050.00 | 183 272.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 035.00 | 289 392.00 | 39 643.00 | 329 035.00 |
