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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 | 881.00 | | 880.00 | 881.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 99 444.00 | 99 444.00 | | 99 444.00 |
AP Buildings | 213 213.00 | 147 632.00 | 65 580.00 | 213 213.00 |
AR Technical installations, industrial equipment and tools | 538 968.00 | 136 800.00 | 402 168.00 | 538 968.00 |
AT Other tangible assets | 136 108.00 | 108 502.00 | 27 606.00 | 136 108.00 |
BF Loans | 2 458.00 | | 2 458.00 | 2 458.00 |
BH Other financial assets | 38 125.00 | | 38 125.00 | 38 125.00 |
BJ TOTAL (I) | 1 079 195.00 | 492 379.00 | 586 816.00 | 1 079 195.00 |
BP Services in progress | 14 085.00 | | 14 085.00 | 14 085.00 |
BX Customers and related accounts | 699 548.00 | 3 615.00 | 695 933.00 | 699 548.00 |
BZ Other receivables | 101 456.00 | | 101 456.00 | 101 456.00 |
CF Cash and cash equivalents | 219 938.00 | | 219 938.00 | 219 938.00 |
CH Prepaid expenses | 29 538.00 | | 29 538.00 | 29 538.00 |
CJ TOTAL (II) | 1 064 565.00 | 3 615.00 | 1 060 950.00 | 1 064 565.00 |
CO Grand total (0 to V) | 2 143 760.00 | 495 994.00 | 1 647 766.00 | 2 143 760.00 |
CP Shares due in less than one year | 2 458.00 | | | 2 458.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 321.00 | 412 321.00 | | 412 321.00 |
DB Share, merger, contribution premiums, etc. | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | -37 126.00 | -131 557.00 | | -37 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 473.00 | 94 431.00 | | 47 473.00 |
DL TOTAL (I) | 423 178.00 | 375 705.00 | | 423 178.00 |
DP Provisions for Risks | 5 613.00 | 5 613.00 | | 5 613.00 |
DR TOTAL (IV) | 5 613.00 | 5 613.00 | | 5 613.00 |
DU Loans and Debts from Credit Institutions (3) | 478 935.00 | 136 092.00 | | 478 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 578.00 | 344 789.00 | | 232 578.00 |
DX Trade payables and related accounts | 284 295.00 | 174 094.00 | | 284 295.00 |
DY Tax and social security liabilities | 219 711.00 | 188 016.00 | | 219 711.00 |
EA Other liabilities | 3 456.00 | 6 937.00 | | 3 456.00 |
EC TOTAL (IV) | 1 218 975.00 | 849 928.00 | | 1 218 975.00 |
EE Grand total (I to V) | 1 647 766.00 | 1 231 246.00 | | 1 647 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 895.00 | 491.00 | | 377 895.00 |
EI Including equity loans | 232 578.00 | | | 232 578.00 |
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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 | 2 231 247.00 | 30 478.00 | 2 261 725.00 | 2 231 247.00 |
FJ Net sales | 2 231 247.00 | 30 478.00 | 2 261 725.00 | 2 231 247.00 |
FM Inventory production | | | 9 103.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 707.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 2 279 881.00 | |
FU Purchases of raw materials and other supplies | | | 12 215.00 | |
FW Other purchases and external expenses | | | 1 161 401.00 | |
FX Taxes, duties, and similar payments | | | 27 703.00 | |
FY Salaries and Wages | | | 654 779.00 | |
FZ Social Security Contributions | | | 247 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 660.00 | |
GE Other Expenses | | | 69 187.00 | |
GF Total Operating Expenses (II) | | | 2 233 732.00 | |
GG - OPERATING RESULT (I - II) | | | 46 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 242.00 | |
GU Total financial expenses (VI) | | | 10 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 394.00 | | |
HB Exceptional income from capital transactions | 82 149.00 | 1.00 | | 82 149.00 |
HD Total exceptional income (VII) | 82 149.00 | 13 395.00 | | 82 149.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | 57 818.00 | 26 720.00 | | 57 818.00 |
HH Total exceptional expenses (VIII) | 58 251.00 | 26 720.00 | | 58 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 899.00 | -13 325.00 | | 23 899.00 |
HJ Employee participation in company results | 9 142.00 | | | 9 142.00 |
HK Income tax | 3 191.00 | 12 035.00 | | 3 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 030.00 | 2 473 612.00 | | 2 362 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 557.00 | 2 379 180.00 | | 2 314 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 473.00 | 94 431.00 | | 47 473.00 |
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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 | 781 379.00 | | 405 847.00 | 781 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 116.00 | 55 581.00 | |
I4 DECREASES Grand Total | | 108 031.00 | 1 079 195.00 | |
IO DECREASES Total including other intangible assets | | 864.00 | 35 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 051.00 | 987 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 864.00 | | 881.00 | 35 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 296.00 | | 386 488.00 | 683 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 219.00 | | 18 479.00 | 62 219.00 |
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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 | 455 044.00 | 60 660.00 | 23 326.00 | 455 044.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | 1.00 | 864.00 | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 180.00 | 60 660.00 | 22 462.00 | 454 180.00 |
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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 | 284 295.00 | 284 295.00 | | 284 295.00 |
8C Staff and Related Accounts | 55 655.00 | 55 655.00 | | 55 655.00 |
8D Social Security and Other Social Organizations | 66 870.00 | 66 870.00 | | 66 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
UP Loans | 2 458.00 | 2 458.00 | | 2 458.00 |
UT Other financial assets | 38 125.00 | | | 38 125.00 |
UX Other trade receivables | 695 214.00 | | | 695 214.00 |
UY Staff and related accounts | 1 081.00 | | | 1 081.00 |
VA Doubtful or disputed receivables | 4 334.00 | | | 4 334.00 |
VB VAT | 27 092.00 | | | 27 092.00 |
VC Group and associates | 25 945.00 | | | 25 945.00 |
VG Loans with a maturity of up to one year at origin | 37 895.00 | 37 895.00 | | 37 895.00 |
VH Loans with a maturity of more than one year at origin | 441 040.00 | 72 056.00 | 279 334.00 | 441 040.00 |
VI Group and Associates | 232 578.00 | 232 578.00 | | 232 578.00 |
VJ Loans taken out during the year | 338 776.00 | | | 338 776.00 |
VK Loans repaid during the year | 33 337.00 | | | 33 337.00 |
VN Other taxes, similar payments | 7 861.00 | | | 7 861.00 |
VP Miscellaneous | 10 156.00 | | | 10 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 182.00 | 11 182.00 | | 11 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 321.00 | | | 29 321.00 |
VS Prepaid expenses | 29 538.00 | | | 29 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 125.00 | 833 000.00 | 38 125.00 | 871 125.00 |
VW VAT | 86 004.00 | 86 004.00 | | 86 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 975.00 | 849 991.00 | 279 334.00 | 1 218 975.00 |
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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 | 15.00 | | | 15.00 |
