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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 525.00 | | 110 525.00 | 110 525.00 |
AR Technical installations, industrial equipment and tools | 134 909.00 | 129 211.00 | 5 697.00 | 134 909.00 |
AT Other tangible assets | 178 456.00 | 177 304.00 | 1 151.00 | 178 456.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 430 597.00 | 306 516.00 | 124 081.00 | 430 597.00 |
BL Raw materials, supplies | 43 709.00 | 5 655.00 | 38 054.00 | 43 709.00 |
BX Customers and related accounts | 695 052.00 | 3 515.00 | 691 536.00 | 695 052.00 |
BZ Other receivables | 70 675.00 | | 70 675.00 | 70 675.00 |
CF Cash and cash equivalents | 184 203.00 | | 184 203.00 | 184 203.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 995 446.00 | 9 170.00 | 986 275.00 | 995 446.00 |
CO Grand total (0 to V) | 1 426 044.00 | 315 687.00 | 1 110 357.00 | 1 426 044.00 |
CR Shares due in more than one year | 4 204.00 | | | 4 204.00 |
CU Other investments | 6 097.00 | | 6 097.00 | 6 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 46 692.00 | | | 46 692.00 |
DG Other reserves | 7 890.00 | | | 7 890.00 |
DH Retained earnings | -799 392.00 | | | -799 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 214.00 | | | 24 214.00 |
DL TOTAL (I) | -195 594.00 | | | -195 594.00 |
DP Provisions for Risks | 101 521.00 | | | 101 521.00 |
DR TOTAL (IV) | 101 521.00 | | | 101 521.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 686.00 | | | 645 686.00 |
DX Trade payables and related accounts | 400 848.00 | | | 400 848.00 |
DY Tax and social security liabilities | 143 156.00 | | | 143 156.00 |
EA Other liabilities | 14 364.00 | | | 14 364.00 |
EC TOTAL (IV) | 1 204 430.00 | | | 1 204 430.00 |
EE Grand total (I to V) | 1 110 357.00 | | | 1 110 357.00 |
EG Accrued income and payables due within one year | 1 204 430.00 | | | 1 204 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 2 609 723.00 | | 2 609 723.00 | 2 609 723.00 |
FJ Net sales | 2 609 723.00 | | 2 609 723.00 | 2 609 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 721.00 | |
FQ Other income | | | 4 326.00 | |
FR Total operating income (I) | | | 2 673 771.00 | |
FU Purchases of raw materials and other supplies | | | 383 093.00 | |
FV Inventory change (raw materials and supplies) | | | -6 174.00 | |
FW Other purchases and external expenses | | | 1 445 909.00 | |
FX Taxes, duties, and similar payments | | | 16 854.00 | |
FY Salaries and Wages | | | 503 274.00 | |
FZ Social Security Contributions | | | 223 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 788.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 2 632 113.00 | |
GG - OPERATING RESULT (I - II) | | | 41 657.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 18 076.00 | |
GU Total financial expenses (VI) | | | 18 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 275.00 | | | 56 275.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 439.00 | | | 2 674 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 224.00 | | | 2 650 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 214.00 | | | 24 214.00 |
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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 | 443 866.00 | | | 443 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 706.00 | |
I4 DECREASES Grand Total | | | 430 598.00 | |
IO DECREASES Total including other intangible assets | | | 110 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 526.00 | | | 110 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 643.00 | | | 326 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 697.00 | | | 6 697.00 |
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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 | 309 664.00 | 12 153.00 | 15 300.00 | 309 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 664.00 | 12 153.00 | 15 300.00 | 309 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 578.00 | 77.00 | | 5 578.00 |
6X Other provisions for depreciation | 3 855.00 | | 339.00 | 3 855.00 |
7B Total provisions for depreciation | 9 433.00 | 77.00 | 339.00 | 9 433.00 |
7C Grand total | 9 433.00 | 77.00 | 339.00 | 9 433.00 |
UE of which provisions and reversals: - Operating | | 77.00 | 339.00 | |
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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 | 400 848.00 | 400 848.00 | | 400 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 365.00 | 14 365.00 | | 14 365.00 |
UT Other financial assets | 608.00 | | | 608.00 |
UX Other trade receivables | 690 848.00 | | | 690 848.00 |
VA Doubtful or disputed receivables | 4 205.00 | | | 4 205.00 |
VB VAT | 30 621.00 | | | 30 621.00 |
VC Group and associates | 34 010.00 | | | 34 010.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 645 686.00 | 645 686.00 | | 645 686.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 156.00 | 143 156.00 | | 143 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 044.00 | | | 5 044.00 |
VS Prepaid expenses | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 143.00 | 763 329.00 | 4 813.00 | 768 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 430.00 | 1 204 430.00 | | 1 204 430.00 |
