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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 62 664.00 | 60 916.00 | 1 748.00 | 62 664.00 |
AT Other tangible assets | 148 212.00 | 115 389.00 | 32 823.00 | 148 212.00 |
BH Other financial assets | 32 972.00 | | 32 972.00 | 32 972.00 |
BJ TOTAL (I) | 368 882.00 | 180 904.00 | 187 978.00 | 368 882.00 |
BT Goods | 45 057.00 | | 45 057.00 | 45 057.00 |
BX Customers and related accounts | 68 401.00 | 1 752.00 | 66 649.00 | 68 401.00 |
BZ Other receivables | 210 228.00 | | 210 228.00 | 210 228.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 53 332.00 | | 53 332.00 | 53 332.00 |
CH Prepaid expenses | 14 291.00 | | 14 291.00 | 14 291.00 |
CJ TOTAL (II) | 391 326.00 | 1 752.00 | 389 574.00 | 391 326.00 |
CO Grand total (0 to V) | 760 208.00 | 182 656.00 | 577 552.00 | 760 208.00 |
CR Shares due in more than one year | 177 102.00 | | | 177 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 185 096.00 | 180 447.00 | | 185 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 101.00 | 24 649.00 | | 5 101.00 |
DL TOTAL (I) | 240 504.00 | 255 404.00 | | 240 504.00 |
DU Loans and Debts from Credit Institutions (3) | 142 737.00 | | | 142 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | | | 3 350.00 |
DX Trade payables and related accounts | 83 809.00 | 105 020.00 | | 83 809.00 |
DY Tax and social security liabilities | 106 673.00 | 113 380.00 | | 106 673.00 |
EA Other liabilities | 479.00 | 775.00 | | 479.00 |
EC TOTAL (IV) | 337 048.00 | 219 176.00 | | 337 048.00 |
EE Grand total (I to V) | 577 552.00 | 474 579.00 | | 577 552.00 |
EG Accrued income and payables due within one year | 139 544.00 | 219 176.00 | | 139 544.00 |
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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 | | | 713 004.00 | |
FG Production sold - services | | | 415 682.00 | |
FJ Net sales | | | 1 128 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 124.00 | |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 1 179 519.00 | |
FS Purchases of goods (including customs duties) | | | 438 102.00 | |
FT Inventory change (goods) | | | 16 870.00 | |
FU Purchases of raw materials and other supplies | | | 21 076.00 | |
FW Other purchases and external expenses | | | 182 797.00 | |
FX Taxes, duties, and similar payments | | | 12 934.00 | |
FY Salaries and Wages | | | 345 321.00 | |
FZ Social Security Contributions | | | 145 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 306.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 175 505.00 | |
GG - OPERATING RESULT (I - II) | | | 4 014.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 2 323.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 51.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | -51.00 | | 1 157.00 |
HK Income tax | -800.00 | 1 612.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 042.00 | 1 235 160.00 | | 1 183 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 941.00 | 1 210 510.00 | | 1 177 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 101.00 | 24 649.00 | | 5 101.00 |
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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 | 356 559.00 | | | 356 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 972.00 | |
I4 DECREASES Grand Total | | | 368 882.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 552.00 | | | 198 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 972.00 | | | 32 972.00 |
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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 | 168 994.00 | 12 306.00 | 396.00 | 168 994.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 394.00 | 12 306.00 | 396.00 | 164 394.00 |
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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 | 83 809.00 | 83 809.00 | | 83 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
UT Other financial assets | 32 972.00 | | | 32 972.00 |
UX Other trade receivables | 68 401.00 | | | 68 401.00 |
VH Loans with a maturity of more than one year at origin | 142 737.00 | 3 193.00 | | 142 737.00 |
VJ Loans taken out during the year | 206 000.00 | | | 206 000.00 |
VK Loans repaid during the year | 66 456.00 | | | 66 456.00 |
VP Miscellaneous | 210 228.00 | | | 210 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 673.00 | 106 673.00 | | 106 673.00 |
VS Prepaid expenses | 14 291.00 | | | 14 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 892.00 | 115 818.00 | 210 074.00 | 325 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 048.00 | 197 503.00 | | 337 048.00 |
