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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 | 7 075.00 | 3 650.00 | 3 425.00 | 7 075.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 147 345.00 | 109 290.00 | 38 055.00 | 147 345.00 |
AT Other tangible assets | 147 611.00 | 98 213.00 | 49 397.00 | 147 611.00 |
BH Other financial assets | 3 338.00 | | 3 338.00 | 3 338.00 |
BJ TOTAL (I) | 396 838.00 | 211 153.00 | 185 685.00 | 396 838.00 |
BP Services in progress | 516.00 | | 516.00 | 516.00 |
BT Goods | 18 718.00 | | 18 718.00 | 18 718.00 |
BX Customers and related accounts | 310 545.00 | | 310 545.00 | 310 545.00 |
BZ Other receivables | 23 962.00 | | 23 962.00 | 23 962.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 158.00 | | 21 158.00 | 21 158.00 |
CH Prepaid expenses | 15 163.00 | | 15 163.00 | 15 163.00 |
CJ TOTAL (II) | 390 062.00 | | 390 062.00 | 390 062.00 |
CO Grand total (0 to V) | 786 900.00 | 211 153.00 | 575 747.00 | 786 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | | 3 650.00 |
DG Other reserves | 197 709.00 | 153 036.00 | | 197 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 167.00 | 44 673.00 | | 24 167.00 |
DK Regulated provisions | 26 235.00 | 28 975.00 | | 26 235.00 |
DL TOTAL (I) | 288 261.00 | 266 834.00 | | 288 261.00 |
DU Loans and Debts from Credit Institutions (3) | 58 252.00 | 79 748.00 | | 58 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 056.00 | 33 056.00 | | 33 056.00 |
DX Trade payables and related accounts | 124 903.00 | 114 986.00 | | 124 903.00 |
DY Tax and social security liabilities | 64 864.00 | 83 837.00 | | 64 864.00 |
EA Other liabilities | 6 412.00 | 14 470.00 | | 6 412.00 |
EB Prepaid income (2) | | 1 067.00 | | |
EC TOTAL (IV) | 287 486.00 | 327 164.00 | | 287 486.00 |
EE Grand total (I to V) | 575 747.00 | 593 998.00 | | 575 747.00 |
EG Accrued income and payables due within one year | | 1 067.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 638.00 | 45 880.00 | | 38 638.00 |
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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 | 385 053.00 | | 385 053.00 | 385 053.00 |
FD Production sold - goods | 3 798.00 | | 3 798.00 | 3 798.00 |
FG Production sold - services | 336 792.00 | | 336 792.00 | 336 792.00 |
FJ Net sales | 725 642.00 | | 725 642.00 | 725 642.00 |
FM Inventory production | | | 179.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 908.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 733 923.00 | |
FS Purchases of goods (including customs duties) | | | 281 830.00 | |
FT Inventory change (goods) | | | -8 423.00 | |
FU Purchases of raw materials and other supplies | | | -347.00 | |
FW Other purchases and external expenses | | | 160 076.00 | |
FX Taxes, duties, and similar payments | | | 11 347.00 | |
FY Salaries and Wages | | | 222 016.00 | |
FZ Social Security Contributions | | | 73 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 554.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 764 654.00 | |
GG - OPERATING RESULT (I - II) | | | -30 730.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 168.00 | | | 4 168.00 |
A2 TOTAL ASSETS | 13 293.00 | 13 731.00 | | 13 293.00 |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HC Reversals of provisions and transfers of expenses | 62 678.00 | 88 067.00 | | 62 678.00 |
HD Total exceptional income (VII) | 63 238.00 | 88 067.00 | | 63 238.00 |
HE Exceptional expenses on management operations | 3 614.00 | 2 705.00 | | 3 614.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 3 614.00 | 3 705.00 | | 3 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 625.00 | 84 362.00 | | 59 625.00 |
HK Income tax | 1 651.00 | 6 840.00 | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 165.00 | 855 242.00 | | 797 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 998.00 | 810 569.00 | | 772 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 167.00 | 44 673.00 | | 24 167.00 |
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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 | 405 671.00 | | 2 906.00 | 405 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 338.00 | |
I4 DECREASES Grand Total | | 11 740.00 | 396 838.00 | |
IO DECREASES Total including other intangible assets | | | 98 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 740.00 | 294 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 588.00 | | 956.00 | 97 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 744.00 | | 1 950.00 | 304 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | | 3 338.00 |
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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 | 199 339.00 | 23 553.00 | 11 740.00 | 199 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | 2 589.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 279.00 | 20 964.00 | 11 740.00 | 198 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 975.00 | | 2 740.00 | 28 975.00 |
7C Grand total | 28 975.00 | | 2 740.00 | 28 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 338.00 | | | 3 338.00 |
UX Other trade receivables | 310 545.00 | | | 310 545.00 |
VN Other taxes, similar payments | 23 961.00 | | | 23 961.00 |
VS Prepaid expenses | 15 162.00 | | | 15 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 007.00 | 349 669.00 | 3 338.00 | 353 007.00 |
