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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 | 1 130.00 | 1 040.00 | 90.00 | 1 130.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 089.00 | 9 678.00 | 410.00 | 10 089.00 |
AT Other tangible assets | 93 813.00 | 90 677.00 | 3 136.00 | 93 813.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 213 931.00 | 109 295.00 | 104 636.00 | 213 931.00 |
BL Raw materials, supplies | 28 743.00 | | 28 743.00 | 28 743.00 |
BN Goods in progress | | | | |
BP Services in progress | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 147 945.00 | 24 601.00 | 123 344.00 | 147 945.00 |
BZ Other receivables | 15 073.00 | | 15 073.00 | 15 073.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 194 751.00 | 24 601.00 | 170 150.00 | 194 751.00 |
CO Grand total (0 to V) | 408 683.00 | 133 897.00 | 274 786.00 | 408 683.00 |
CP Shares due in less than one year | 1 666.00 | | | 1 666.00 |
CR Shares due in more than one year | 26 877.00 | | | 26 877.00 |
CU Other investments | 7 900.00 | 7 900.00 | | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 127 950.00 | 127 950.00 | | 127 950.00 |
DH Retained earnings | -127 566.00 | -133 023.00 | | -127 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 097.00 | 5 457.00 | | 8 097.00 |
DL TOTAL (I) | 26 081.00 | 17 984.00 | | 26 081.00 |
DU Loans and Debts from Credit Institutions (3) | 41 950.00 | 55 717.00 | | 41 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DX Trade payables and related accounts | 76 036.00 | 73 212.00 | | 76 036.00 |
DY Tax and social security liabilities | 43 852.00 | 68 767.00 | | 43 852.00 |
EA Other liabilities | 86 868.00 | 76 974.00 | | 86 868.00 |
EC TOTAL (IV) | 248 705.00 | 274 790.00 | | 248 705.00 |
EE Grand total (I to V) | 274 786.00 | 292 774.00 | | 274 786.00 |
EG Accrued income and payables due within one year | 248 706.00 | 232 899.00 | | 248 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 987.00 | | | 40 987.00 |
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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 | 377 869.00 | | 377 869.00 | 377 869.00 |
FJ Net sales | 377 869.00 | | 377 869.00 | 377 869.00 |
FM Inventory production | | | -14 195.00 | |
FO Operating subsidies | | | 3 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 916.00 | |
FQ Other income | | | 48 961.00 | |
FR Total operating income (I) | | | 421 238.00 | |
FU Purchases of raw materials and other supplies | | | 125 878.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 161 936.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 89 608.00 | |
FZ Social Security Contributions | | | 27 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 584.00 | |
GE Other Expenses | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 418 215.00 | |
GG - OPERATING RESULT (I - II) | | | 3 023.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 485.00 | 7 600.00 | | 2 485.00 |
HA Exceptional income from management transactions | 11.00 | 17 204.00 | | 11.00 |
HB Exceptional income from capital transactions | 9 817.00 | 20 000.00 | | 9 817.00 |
HD Total exceptional income (VII) | 9 827.00 | 37 204.00 | | 9 827.00 |
HE Exceptional expenses on management operations | 2 004.00 | 122.00 | | 2 004.00 |
HF Exceptional expenses on capital transactions | | 5 824.00 | | |
HH Total exceptional expenses (VIII) | 2 004.00 | 5 946.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 824.00 | 31 258.00 | | 7 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 065.00 | 442 183.00 | | 431 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 968.00 | 436 727.00 | | 422 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 097.00 | 5 457.00 | | 8 097.00 |
HQ References: Real Estate Leasing | 23 521.00 | 4 371.00 | | 23 521.00 |
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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 | 212 640.00 | | 1 290.00 | 212 640.00 |
KD ACQUISITIONS Total including other intangible assets | 101 040.00 | | 90.00 | 101 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 700.00 | | 1 200.00 | 102 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 99 987.00 | 1 407.00 | | 99 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 947.00 | 1 407.00 | | 98 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 448.00 | 2 584.00 | 2 431.00 | 24 448.00 |
7B Total provisions for depreciation | 32 348.00 | 2 584.00 | 2 431.00 | 32 348.00 |
7C Grand total | 32 348.00 | 2 584.00 | 2 431.00 | 32 348.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 584.00 | 2 431.00 | |
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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 | 76 036.00 | 76 036.00 | | 76 036.00 |
8C Staff and Related Accounts | 12 636.00 | 12 636.00 | | 12 636.00 |
8D Social Security and Other Social Organizations | 12 715.00 | 12 715.00 | | 12 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 868.00 | 86 868.00 | | 86 868.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 121 068.00 | | | 121 068.00 |
VA Doubtful or disputed receivables | 26 877.00 | | | 26 877.00 |
VB VAT | 770.00 | | | 770.00 |
VC Group and associates | 9 078.00 | | | 9 078.00 |
VG Loans with a maturity of up to one year at origin | 41 950.00 | 41 950.00 | | 41 950.00 |
VK Loans repaid during the year | 55 566.00 | | | 55 566.00 |
VP Miscellaneous | 5 210.00 | | | 5 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 301.00 | 137 424.00 | 26 877.00 | 164 301.00 |
VW VAT | 17 118.00 | 17 118.00 | | 17 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 706.00 | 248 706.00 | | 248 706.00 |
