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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
AH Goodwill | 296 959.00 | | 296 959.00 | 296 959.00 |
AP Buildings | 3 803.00 | 3 518.00 | 285.00 | 3 803.00 |
AR Technical installations, industrial equipment and tools | 76 235.00 | 73 135.00 | 3 101.00 | 76 235.00 |
AT Other tangible assets | 591 925.00 | 371 561.00 | 220 364.00 | 591 925.00 |
BH Other financial assets | 31 258.00 | | 31 258.00 | 31 258.00 |
BJ TOTAL (I) | 1 003 623.00 | 451 656.00 | 551 967.00 | 1 003 623.00 |
BL Raw materials, supplies | 39 034.00 | | 39 034.00 | 39 034.00 |
BT Goods | 33 797.00 | | 33 797.00 | 33 797.00 |
BX Customers and related accounts | 284 453.00 | | 284 453.00 | 284 453.00 |
BZ Other receivables | 82 143.00 | | 82 143.00 | 82 143.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 30 492.00 | | 30 492.00 | 30 492.00 |
CJ TOTAL (II) | 470 032.00 | | 470 032.00 | 470 032.00 |
CO Grand total (0 to V) | 1 473 655.00 | 451 656.00 | 1 021 999.00 | 1 473 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 31 503.00 | 79 835.00 | | 31 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 407.00 | -48 332.00 | | 3 407.00 |
DL TOTAL (I) | 110 810.00 | 107 403.00 | | 110 810.00 |
DU Loans and Debts from Credit Institutions (3) | 509 038.00 | 447 623.00 | | 509 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 235 101.00 | 237 351.00 | | 235 101.00 |
DY Tax and social security liabilities | 149 518.00 | 147 518.00 | | 149 518.00 |
EA Other liabilities | 16 532.00 | 18 361.00 | | 16 532.00 |
EC TOTAL (IV) | 911 189.00 | 851 853.00 | | 911 189.00 |
EE Grand total (I to V) | 1 021 999.00 | 959 255.00 | | 1 021 999.00 |
EG Accrued income and payables due within one year | 830 026.00 | 805 307.00 | | 830 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 236.00 | 52 303.00 | | 69 236.00 |
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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 | 177 334.00 | | 177 334.00 | 177 334.00 |
FG Production sold - services | 863 929.00 | 697 558.00 | 1 561 487.00 | 863 929.00 |
FJ Net sales | 1 041 263.00 | 697 558.00 | 1 738 821.00 | 1 041 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 427.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 780 319.00 | |
FS Purchases of goods (including customs duties) | | | 150 220.00 | |
FT Inventory change (goods) | | | 4 028.00 | |
FU Purchases of raw materials and other supplies | | | 286 176.00 | |
FV Inventory change (raw materials and supplies) | | | 23 032.00 | |
FW Other purchases and external expenses | | | 622 697.00 | |
FX Taxes, duties, and similar payments | | | 26 299.00 | |
FY Salaries and Wages | | | 464 073.00 | |
FZ Social Security Contributions | | | 113 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 514.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 750 264.00 | |
GG - OPERATING RESULT (I - II) | | | 30 055.00 | |
GL Other interest and similar income | | | 2 814.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GR Interest and similar expenses | | | 31 341.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 31 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 165.00 | | | 2 165.00 |
HB Exceptional income from capital transactions | 17 000.00 | 13 417.00 | | 17 000.00 |
HD Total exceptional income (VII) | 19 165.00 | 13 681.00 | | 19 165.00 |
HE Exceptional expenses on management operations | 17 285.00 | 1 666.00 | | 17 285.00 |
HF Exceptional expenses on capital transactions | 9 690.00 | | | 9 690.00 |
HH Total exceptional expenses (VIII) | 17 285.00 | 10 690.00 | | 17 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 880.00 | 2 991.00 | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 298.00 | 1 751 113.00 | | 1 802 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 891.00 | 1 799 445.00 | | 1 798 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 407.00 | -48 332.00 | | 3 407.00 |
HP References: Equipment leasing | 7 571.00 | 16 334.00 | | 7 571.00 |
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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 | 936 947.00 | | | 936 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 258.00 | |
I4 DECREASES Grand Total | | | 1 003 623.00 | |
IO DECREASES Total including other intangible assets | | | 3 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 442.00 | | | 3 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 824.00 | | | 610 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 721.00 | | | 25 721.00 |
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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 | 452 926.00 | 60 514.00 | 61 784.00 | 452 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 442.00 | | | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 484.00 | 60 514.00 | 61 784.00 | 449 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 235 101.00 | 235 101.00 | | 235 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 532.00 | 16 532.00 | | 16 532.00 |
UT Other financial assets | 31 258.00 | | | 31 258.00 |
UX Other trade receivables | 284 453.00 | | | 284 453.00 |
VG Loans with a maturity of up to one year at origin | 69 236.00 | 69 236.00 | | 69 236.00 |
VH Loans with a maturity of more than one year at origin | 439 802.00 | 358 639.00 | 81 163.00 | 439 802.00 |
VJ Loans taken out during the year | 75 600.00 | | | 75 600.00 |
VK Loans repaid during the year | 31 118.00 | | | 31 118.00 |
VP Miscellaneous | 82 143.00 | | | 82 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 518.00 | 149 518.00 | | 149 518.00 |
VS Prepaid expenses | 30 492.00 | | | 30 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 346.00 | 397 088.00 | 31 258.00 | 428 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 189.00 | 830 026.00 | 81 163.00 | 911 189.00 |
