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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 | 10 406.00 | 6 554.00 | 3 852.00 | 10 406.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 18 067.00 | 14 161.00 | 3 906.00 | 18 067.00 |
AR Technical installations, industrial equipment and tools | 30 259.00 | 29 884.00 | 375.00 | 30 259.00 |
AT Other tangible assets | 19 092.00 | 17 768.00 | 1 324.00 | 19 092.00 |
BJ TOTAL (I) | 160 757.00 | 120 809.00 | 39 948.00 | 160 757.00 |
BL Raw materials, supplies | 7 759.00 | | 7 759.00 | 7 759.00 |
BX Customers and related accounts | 385 509.00 | 74 058.00 | 311 451.00 | 385 509.00 |
BZ Other receivables | 25 890.00 | | 25 890.00 | 25 890.00 |
CF Cash and cash equivalents | 9 385.00 | | 9 385.00 | 9 385.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 432 842.00 | 74 058.00 | 358 784.00 | 432 842.00 |
CO Grand total (0 to V) | 593 598.00 | 194 866.00 | 398 732.00 | 593 598.00 |
CU Other investments | 52 442.00 | 52 441.00 | 1.00 | 52 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -140 065.00 | -131 950.00 | | -140 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 424.00 | -8 115.00 | | 49 424.00 |
DL TOTAL (I) | -35 641.00 | -85 065.00 | | -35 641.00 |
DQ Provisions for Expenses | 111 610.00 | 111 610.00 | | 111 610.00 |
DR TOTAL (IV) | 111 610.00 | 111 610.00 | | 111 610.00 |
DU Loans and Debts from Credit Institutions (3) | 79 498.00 | 79 511.00 | | 79 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DX Trade payables and related accounts | 150 825.00 | 225 920.00 | | 150 825.00 |
DY Tax and social security liabilities | 85 306.00 | 108 993.00 | | 85 306.00 |
DZ Fixed asset liabilities and related accounts | | 16 444.00 | | |
EA Other liabilities | 7 133.00 | 8 069.00 | | 7 133.00 |
EC TOTAL (IV) | 322 763.00 | 438 978.00 | | 322 763.00 |
EE Grand total (I to V) | 398 732.00 | 465 523.00 | | 398 732.00 |
EG Accrued income and payables due within one year | 322 763.00 | 438 978.00 | | 322 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 52.00 | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 813 221.00 | | 813 221.00 | 813 221.00 |
FJ Net sales | 813 221.00 | | 813 221.00 | 813 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 810.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 834 036.00 | |
FU Purchases of raw materials and other supplies | | | 33 283.00 | |
FV Inventory change (raw materials and supplies) | | | 1 359.00 | |
FW Other purchases and external expenses | | | 350 093.00 | |
FX Taxes, duties, and similar payments | | | 17 566.00 | |
FY Salaries and Wages | | | 266 811.00 | |
FZ Social Security Contributions | | | 94 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 767 902.00 | |
GG - OPERATING RESULT (I - II) | | | 66 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 251.00 | | 141.00 |
HB Exceptional income from capital transactions | 18 957.00 | | | 18 957.00 |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | 19 098.00 | 3 751.00 | | 19 098.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | 180.00 | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 599.00 | 3 571.00 | | 3 599.00 |
HK Income tax | 20 309.00 | -9 372.00 | | 20 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 135.00 | 767 116.00 | | 853 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 711.00 | 775 231.00 | | 803 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 424.00 | -8 115.00 | | 49 424.00 |
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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 | 168 590.00 | 1 804.00 | 6 100.00 | 168 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 442.00 | |
I4 DECREASES Grand Total | | 15 738.00 | 160 757.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 40 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 508.00 | 67 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 916.00 | | 5 210.00 | 35 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 232.00 | 1 804.00 | 890.00 | 80 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 442.00 | | | 52 442.00 |
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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 | 64 146.00 | 4 459.00 | 238.00 | 64 146.00 |
PE DEPRECIATION Total including other intangible assets | 5 267.00 | 1 517.00 | 230.00 | 5 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 879.00 | 2 942.00 | 8.00 | 58 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 610.00 | | | 111 610.00 |
6T Receivables | 73 936.00 | 122.00 | | 73 936.00 |
7B Total provisions for depreciation | 126 377.00 | 122.00 | | 126 377.00 |
7C Grand total | 237 987.00 | 122.00 | | 237 987.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122.00 | | |
