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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 | 10 469.00 | 10 469.00 | | 10 469.00 |
AH Goodwill | 94 690.00 | | 94 690.00 | 94 690.00 |
AR Technical installations, industrial equipment and tools | 175 678.00 | 162 699.00 | 12 979.00 | 175 678.00 |
AT Other tangible assets | 96 925.00 | 71 016.00 | 25 909.00 | 96 925.00 |
BH Other financial assets | 24 534.00 | | 24 534.00 | 24 534.00 |
BJ TOTAL (I) | 402 296.00 | 244 184.00 | 158 112.00 | 402 296.00 |
BL Raw materials, supplies | 20 903.00 | | 20 903.00 | 20 903.00 |
BX Customers and related accounts | 372 691.00 | 1 660.00 | 371 031.00 | 372 691.00 |
BZ Other receivables | 51 694.00 | | 51 694.00 | 51 694.00 |
CF Cash and cash equivalents | 58 763.00 | | 58 763.00 | 58 763.00 |
CH Prepaid expenses | 12 909.00 | | 12 909.00 | 12 909.00 |
CJ TOTAL (II) | 516 959.00 | 1 660.00 | 515 299.00 | 516 959.00 |
CO Grand total (0 to V) | 919 256.00 | 245 845.00 | 673 411.00 | 919 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 16 620.00 | 16 620.00 | | 16 620.00 |
DG Other reserves | 47 600.00 | 36 708.00 | | 47 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 559.00 | 10 892.00 | | 5 559.00 |
DK Regulated provisions | | 15 701.00 | | |
DL TOTAL (I) | 78 579.00 | 88 721.00 | | 78 579.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 325.00 | 355 148.00 | | 335 325.00 |
DX Trade payables and related accounts | 195 983.00 | 147 582.00 | | 195 983.00 |
DY Tax and social security liabilities | 33 723.00 | 17 700.00 | | 33 723.00 |
DZ Fixed asset liabilities and related accounts | 15 057.00 | | | 15 057.00 |
EA Other liabilities | 14 059.00 | 20 090.00 | | 14 059.00 |
EC TOTAL (IV) | 594 832.00 | 540 520.00 | | 594 832.00 |
EE Grand total (I to V) | 673 411.00 | 629 241.00 | | 673 411.00 |
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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 | 1 230 259.00 | | 1 230 259.00 | 1 230 259.00 |
FJ Net sales | 1 230 259.00 | | 1 230 259.00 | 1 230 259.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 230 491.00 | |
FU Purchases of raw materials and other supplies | | | 573 133.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 622 377.00 | |
FX Taxes, duties, and similar payments | | | 8 154.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 647.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 229 963.00 | |
GG - OPERATING RESULT (I - II) | | | 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 7 927.00 | |
GU Total financial expenses (VI) | | | 7 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 701.00 | 17 005.00 | | 15 701.00 |
HD Total exceptional income (VII) | 15 701.00 | 17 005.00 | | 15 701.00 |
HE Exceptional expenses on management operations | 821.00 | 821.00 | | 821.00 |
HH Total exceptional expenses (VIII) | | 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 701.00 | 16 184.00 | | 15 701.00 |
HK Income tax | 2 779.00 | 35.00 | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 228.00 | 1 189 723.00 | | 1 246 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 669.00 | 1 178 831.00 | | 1 240 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 559.00 | 10 892.00 | | 5 559.00 |
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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 | 381 396.00 | | 20 901.00 | 381 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 534.00 | |
I4 DECREASES Grand Total | | | 402 296.00 | |
IO DECREASES Total including other intangible assets | | | 105 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 159.00 | | | 105 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 736.00 | | 20 868.00 | 251 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 501.00 | | 33.00 | 24 501.00 |
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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 | 218 537.00 | 25 647.00 | | 218 537.00 |
PE DEPRECIATION Total including other intangible assets | 10 469.00 | | | 10 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 068.00 | 25 647.00 | | 208 068.00 |
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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 | 15 701.00 | | 15 701.00 | 15 701.00 |
6T Receivables | 1 660.00 | | | 1 660.00 |
7B Total provisions for depreciation | 1 660.00 | | | 1 660.00 |
7C Grand total | 17 361.00 | | 15 701.00 | 17 361.00 |
UJ - Exceptional | | | 15 701.00 | |
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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 | 195 983.00 | 195 983.00 | | 195 983.00 |
8E Income Taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 057.00 | 15 057.00 | | 15 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 059.00 | 14 059.00 | | 14 059.00 |
UT Other financial assets | 24 534.00 | 24 534.00 | | 24 534.00 |
UX Other trade receivables | 370 939.00 | | | 370 939.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
VA Doubtful or disputed receivables | 1 751.00 | | | 1 751.00 |
VB VAT | 44 699.00 | | | 44 699.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 335 325.00 | 335 325.00 | | 335 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | | | 6 700.00 |
VS Prepaid expenses | 12 909.00 | | | 12 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 827.00 | 437 293.00 | 24 534.00 | 461 827.00 |
VW VAT | 28 792.00 | 28 792.00 | | 28 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 832.00 | 594 832.00 | | 594 832.00 |
