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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 | 18 312.00 | 16 271.00 | 2 041.00 | 18 312.00 |
AR Technical installations, industrial equipment and tools | 51 500.00 | 49 721.00 | 1 779.00 | 51 500.00 |
AT Other tangible assets | 89 472.00 | 77 698.00 | 11 774.00 | 89 472.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 173 584.00 | 156 490.00 | 17 094.00 | 173 584.00 |
BT Goods | 90 524.00 | | 90 524.00 | 90 524.00 |
BX Customers and related accounts | 85 836.00 | 866.00 | 84 970.00 | 85 836.00 |
BZ Other receivables | 21 315.00 | | 21 315.00 | 21 315.00 |
CF Cash and cash equivalents | 177 933.00 | | 177 933.00 | 177 933.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 379 352.00 | 866.00 | 378 486.00 | 379 352.00 |
CO Grand total (0 to V) | 552 936.00 | 157 355.00 | 395 580.00 | 552 936.00 |
CU Other investments | 12 800.00 | 12 800.00 | | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 16.00 | 15 659.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 161.00 | 5 856.00 | | 7 161.00 |
DL TOTAL (I) | 147 976.00 | 162 316.00 | | 147 976.00 |
DQ Provisions for Expenses | 17 333.00 | 19 358.00 | | 17 333.00 |
DR TOTAL (IV) | 17 333.00 | 19 358.00 | | 17 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 081.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 366.00 | | |
DX Trade payables and related accounts | 111 960.00 | 73 425.00 | | 111 960.00 |
DY Tax and social security liabilities | 118 312.00 | 156 500.00 | | 118 312.00 |
EC TOTAL (IV) | 230 271.00 | 319 372.00 | | 230 271.00 |
EE Grand total (I to V) | 395 580.00 | 501 046.00 | | 395 580.00 |
EG Accrued income and payables due within one year | 230 271.00 | 319 372.00 | | 230 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 923.00 | | |
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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 | 536 495.00 | | 536 495.00 | 536 495.00 |
FG Production sold - services | 590 136.00 | | 590 136.00 | 590 136.00 |
FJ Net sales | 1 126 631.00 | | 1 126 631.00 | 1 126 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 814.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 1 163 083.00 | |
FS Purchases of goods (including customs duties) | | | 304 162.00 | |
FT Inventory change (goods) | | | 62 355.00 | |
FW Other purchases and external expenses | | | 271 341.00 | |
FX Taxes, duties, and similar payments | | | 10 933.00 | |
FY Salaries and Wages | | | 330 532.00 | |
FZ Social Security Contributions | | | 133 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 333.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 1 142 289.00 | |
GG - OPERATING RESULT (I - II) | | | 20 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 756.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 12 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 900.00 | 5 138.00 | | 5 900.00 |
A2 TOTAL ASSETS | 26 514.00 | 59 589.00 | | 26 514.00 |
A4 Equity method investments | 72.00 | 92.00 | | 72.00 |
HA Exceptional income from management transactions | 6 630.00 | | | 6 630.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 8 797.00 | | | 8 797.00 |
HE Exceptional expenses on management operations | 3 000.00 | 2 346.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 770.00 | | | 2 770.00 |
HH Total exceptional expenses (VIII) | 5 770.00 | 2 346.00 | | 5 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 026.00 | -2 346.00 | | 3 026.00 |
HK Income tax | 3 821.00 | 2 640.00 | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 879.00 | 1 044 149.00 | | 1 171 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 719.00 | 1 038 292.00 | | 1 164 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 161.00 | 5 856.00 | | 7 161.00 |
HQ References: Real Estate Leasing | 11 539.00 | 27 938.00 | | 11 539.00 |
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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 | 190 887.00 | | 1 439.00 | 190 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | 18 742.00 | 173 584.00 | |
IO DECREASES Total including other intangible assets | | 14 976.00 | 18 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 766.00 | 140 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 591.00 | | 697.00 | 32 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 996.00 | | 742.00 | 143 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | | 14 300.00 |
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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 | 149 088.00 | 10 573.00 | 15 972.00 | 149 088.00 |
PE DEPRECIATION Total including other intangible assets | 24 533.00 | 4 177.00 | 12 439.00 | 24 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 556.00 | 6 396.00 | 3 533.00 | 124 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 358.00 | 17 333.00 | 19 358.00 | 19 358.00 |
6N Inventories and work in progress | 10 556.00 | | 10 556.00 | 10 556.00 |
6T Receivables | | 866.00 | | |
7B Total provisions for depreciation | 13 600.00 | 10 622.00 | 10 556.00 | 13 600.00 |
7C Grand total | 32 958.00 | 27 955.00 | 29 914.00 | 32 958.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 198.00 | 29 914.00 | |
UG - Financial | | 9 756.00 | | |
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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 | 111 960.00 | 111 960.00 | | 111 960.00 |
8C Staff and Related Accounts | 45 314.00 | 45 314.00 | | 45 314.00 |
8D Social Security and Other Social Organizations | 62 743.00 | 62 743.00 | | 62 743.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 84 797.00 | | | 84 797.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 1 039.00 | | | 1 039.00 |
VB VAT | 1 839.00 | | | 1 839.00 |
VM Income taxes | 13 155.00 | | | 13 155.00 |
VP Miscellaneous | 2 673.00 | | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | | | 948.00 |
VS Prepaid expenses | 3 744.00 | | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 395.00 | 110 895.00 | 1 500.00 | 112 395.00 |
VW VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 271.00 | 230 271.00 | | 230 271.00 |
