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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 | 2 867.00 | 1 822.00 | 1 045.00 | 2 867.00 |
AH Goodwill | 170 050.00 | 36 600.00 | 133 450.00 | 170 050.00 |
AR Technical installations, industrial equipment and tools | 43 604.00 | 15 328.00 | 28 277.00 | 43 604.00 |
AT Other tangible assets | 559 766.00 | 300 898.00 | 258 868.00 | 559 766.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 783 937.00 | 354 648.00 | 429 288.00 | 783 937.00 |
BL Raw materials, supplies | 17 560.00 | | 17 560.00 | 17 560.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 915 270.00 | | 915 270.00 | 915 270.00 |
CF Cash and cash equivalents | 23 172.00 | | 23 172.00 | 23 172.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 1 008 281.00 | | 1 008 281.00 | 1 008 281.00 |
CO Grand total (0 to V) | 1 792 218.00 | 354 648.00 | 1 437 570.00 | 1 792 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | | | 287 000.00 |
DD Legal reserve (1) | 8 687.00 | | | 8 687.00 |
DG Other reserves | 165 098.00 | | | 165 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 778.00 | | | 44 778.00 |
DL TOTAL (I) | 505 563.00 | | | 505 563.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 760.00 | | | 276 760.00 |
DX Trade payables and related accounts | 513 808.00 | | | 513 808.00 |
DY Tax and social security liabilities | 105 913.00 | | | 105 913.00 |
EA Other liabilities | 10 526.00 | | | 10 526.00 |
EC TOTAL (IV) | 907 007.00 | | | 907 007.00 |
EE Grand total (I to V) | 1 437 570.00 | | | 1 437 570.00 |
EG Accrued income and payables due within one year | 793 920.00 | | | 793 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 296.00 | | | 132 296.00 |
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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 | 2 482 504.00 | | 2 482 504.00 | 2 482 504.00 |
FJ Net sales | 2 482 504.00 | | 2 482 504.00 | 2 482 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 034.00 | |
FQ Other income | | | 4 063.00 | |
FR Total operating income (I) | | | 2 502 601.00 | |
FU Purchases of raw materials and other supplies | | | 728 251.00 | |
FV Inventory change (raw materials and supplies) | | | -5 076.00 | |
FW Other purchases and external expenses | | | 774 749.00 | |
FX Taxes, duties, and similar payments | | | 25 559.00 | |
FY Salaries and Wages | | | 620 267.00 | |
FZ Social Security Contributions | | | 127 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 067.00 | |
GE Other Expenses | | | 143 151.00 | |
GF Total Operating Expenses (II) | | | 2 473 959.00 | |
GG - OPERATING RESULT (I - II) | | | 28 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 584.00 | |
GP Total financial income (V) | | | 8 584.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 034.00 | | | 16 034.00 |
A4 Equity method investments | 136 352.00 | | | 136 352.00 |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HB Exceptional income from capital transactions | 13 667.00 | | | 13 667.00 |
HD Total exceptional income (VII) | 14 006.00 | | | 14 006.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 3 682.00 | | | 3 682.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 106.00 | | | 10 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 191.00 | | | 2 525 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 413.00 | | | 2 480 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 778.00 | | | 44 778.00 |
HP References: Equipment leasing | 16 256.00 | | | 16 256.00 |
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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 | 555 093.00 | | 250 410.00 | 555 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | 21 566.00 | 783 937.00 | |
IO DECREASES Total including other intangible assets | | | 172 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 566.00 | 603 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 917.00 | | | 172 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 584.00 | | 250 353.00 | 374 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 592.00 | | 58.00 | 7 592.00 |
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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 | 59 066.00 | | | 59 066.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 465.00 | | | 58 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 513 808.00 | 513 808.00 | | 513 808.00 |
8C Staff and Related Accounts | 35 076.00 | 35 076.00 | | 35 076.00 |
8D Social Security and Other Social Organizations | 36 090.00 | 36 090.00 | | 36 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 526.00 | 10 526.00 | | 10 526.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
UX Other trade receivables | 51 600.00 | | | 51 600.00 |
VB VAT | 82 102.00 | | | 82 102.00 |
VC Group and associates | 695 121.00 | | | 695 121.00 |
VH Loans with a maturity of more than one year at origin | 276 760.00 | 163 673.00 | 113 087.00 | 276 760.00 |
VM Income taxes | 37 851.00 | | | 37 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 192.00 | 15 192.00 | | 15 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 195.00 | | | 100 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 199.00 | 967 550.00 | 7 650.00 | 975 199.00 |
VW VAT | 19 555.00 | 19 555.00 | | 19 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 007.00 | 793 920.00 | 113 087.00 | 907 007.00 |
