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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 11 041.00 | 11 014.00 | 27.00 | 11 041.00 |
AR Technical installations, industrial equipment and tools | 178 553.00 | 171 514.00 | 7 039.00 | 178 553.00 |
AT Other tangible assets | 181 729.00 | 137 109.00 | 44 621.00 | 181 729.00 |
BB Receivables related to investments | 346.00 | | 346.00 | 346.00 |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 428 234.00 | 319 636.00 | 108 598.00 | 428 234.00 |
BL Raw materials, supplies | 18 870.00 | | 18 870.00 | 18 870.00 |
BX Customers and related accounts | 338 994.00 | | 338 994.00 | 338 994.00 |
BZ Other receivables | 46 450.00 | | 46 450.00 | 46 450.00 |
CF Cash and cash equivalents | 9 646.00 | | 9 646.00 | 9 646.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 420 061.00 | | 420 061.00 | 420 061.00 |
CO Grand total (0 to V) | 848 294.00 | 319 636.00 | 528 658.00 | 848 294.00 |
CP Shares due in less than one year | 346.00 | | | 346.00 |
CR Shares due in more than one year | 12 107.00 | | | 12 107.00 |
CU Other investments | | | | |
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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 |
DE Statutory or contractual reserves | 109 000.00 | 314 000.00 | | 109 000.00 |
DH Retained earnings | 261.00 | 327.00 | | 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 347.00 | -145 066.00 | | 61 347.00 |
DL TOTAL (I) | 225 608.00 | 224 261.00 | | 225 608.00 |
DP Provisions for Risks | 1 000.00 | 4 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 4 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 346.00 | 35 236.00 | | 17 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 952.00 | 103 022.00 | | 77 952.00 |
DX Trade payables and related accounts | 146 481.00 | 159 565.00 | | 146 481.00 |
DY Tax and social security liabilities | 58 709.00 | 75 251.00 | | 58 709.00 |
EA Other liabilities | 1 562.00 | 5 393.00 | | 1 562.00 |
EC TOTAL (IV) | 302 050.00 | 378 466.00 | | 302 050.00 |
EE Grand total (I to V) | 528 658.00 | 606 727.00 | | 528 658.00 |
EG Accrued income and payables due within one year | 295 969.00 | 361 284.00 | | 295 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 73.00 | | 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186.00 | | 186.00 | 186.00 |
FG Production sold - services | 1 021 366.00 | | 1 021 366.00 | 1 021 366.00 |
FJ Net sales | 1 021 552.00 | | 1 021 552.00 | 1 021 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 024 346.00 | |
FU Purchases of raw materials and other supplies | | | 174 817.00 | |
FV Inventory change (raw materials and supplies) | | | 11 063.00 | |
FW Other purchases and external expenses | | | 430 868.00 | |
FX Taxes, duties, and similar payments | | | 5 732.00 | |
FY Salaries and Wages | | | 254 573.00 | |
FZ Social Security Contributions | | | 125 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 794.00 | |
GF Total Operating Expenses (II) | | | 1 029 829.00 | |
GG - OPERATING RESULT (I - II) | | | -5 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 083.00 | |
GP Total financial income (V) | | | 14 083.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 60 100.00 | 110 000.00 | | 60 100.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 19.00 | | 3 000.00 |
HD Total exceptional income (VII) | 63 100.00 | 110 519.00 | | 63 100.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 7 622.00 | 20 038.00 | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | 20 308.00 | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 478.00 | 90 211.00 | | 55 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 529.00 | 1 319 665.00 | | 1 101 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 182.00 | 1 464 730.00 | | 1 040 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 347.00 | -145 066.00 | | 61 347.00 |
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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 | 469 825.00 | | 16 995.00 | 469 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 086.00 | 2 029.00 | |
I4 DECREASES Grand Total | | 58 586.00 | 428 234.00 | |
IO DECREASES Total including other intangible assets | | | 54 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 371 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 882.00 | | | 54 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 305.00 | | 2 518.00 | 391 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 639.00 | | 14 477.00 | 23 639.00 |
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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 | 315 342.00 | 26 794.00 | 22 500.00 | 315 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 342.00 | 26 794.00 | 22 500.00 | 315 342.00 |
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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 | 4 000.00 | | 3 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 3 000.00 | 4 000.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 77 952.00 | 77 952.00 | | 77 952.00 |
8B Suppliers and Related Accounts | 146 481.00 | 146 481.00 | | 146 481.00 |
8C Staff and Related Accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
8D Social Security and Other Social Organizations | 19 203.00 | 19 203.00 | | 19 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UL Receivables related to investments | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 1 258.00 | | | 1 258.00 |
UX Other trade receivables | 338 994.00 | | | 338 994.00 |
VB VAT | 13 803.00 | | | 13 803.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 17 222.00 | 11 141.00 | 6 081.00 | 17 222.00 |
VK Loans repaid during the year | 43 508.00 | | | 43 508.00 |
VP Miscellaneous | 12 107.00 | | | 12 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 540.00 | | | 20 540.00 |
VS Prepaid expenses | 6 101.00 | | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 148.00 | 379 783.00 | 13 365.00 | 393 148.00 |
VW VAT | 37 271.00 | 37 271.00 | | 37 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 050.00 | 295 969.00 | 6 081.00 | 302 050.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
