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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 | 9 893.00 | 9 893.00 | | 9 893.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 168 515.00 | 155 602.00 | 12 913.00 | 168 515.00 |
AT Other tangible assets | 659 590.00 | 368 618.00 | 290 972.00 | 659 590.00 |
BH Other financial assets | 15 173.00 | | 15 173.00 | 15 173.00 |
BJ TOTAL (I) | 913 171.00 | 534 113.00 | 379 058.00 | 913 171.00 |
BT Goods | 171 901.00 | | 171 901.00 | 171 901.00 |
BX Customers and related accounts | 195 409.00 | 30 434.00 | 164 975.00 | 195 409.00 |
BZ Other receivables | 49 548.00 | | 49 548.00 | 49 548.00 |
CF Cash and cash equivalents | 54 321.00 | | 54 321.00 | 54 321.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 475 372.00 | 30 434.00 | 444 938.00 | 475 372.00 |
CO Grand total (0 to V) | 1 388 543.00 | 564 546.00 | 823 996.00 | 1 388 543.00 |
CR Shares due in more than one year | 34 082.00 | | | 34 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 183.00 | | | 1 183.00 |
DH Retained earnings | | -25 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 970.00 | 36 693.00 | | 4 970.00 |
DL TOTAL (I) | 116 153.00 | 111 183.00 | | 116 153.00 |
DU Loans and Debts from Credit Institutions (3) | 235 992.00 | 346 242.00 | | 235 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 125.00 | 230 738.00 | | 230 125.00 |
DX Trade payables and related accounts | 175 361.00 | 311 306.00 | | 175 361.00 |
DY Tax and social security liabilities | 53 961.00 | 57 473.00 | | 53 961.00 |
EA Other liabilities | 12 405.00 | 17 785.00 | | 12 405.00 |
EC TOTAL (IV) | 707 843.00 | 963 545.00 | | 707 843.00 |
EE Grand total (I to V) | 823 996.00 | 1 074 728.00 | | 823 996.00 |
EG Accrued income and payables due within one year | 400 846.00 | 963 545.00 | | 400 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 199.00 | | 112.00 |
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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 | | | 790 485.00 | |
FG Production sold - services | | | 241 844.00 | |
FJ Net sales | | | 1 032 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 817.00 | |
FQ Other income | | | 2 669.00 | |
FR Total operating income (I) | | | 1 063 815.00 | |
FS Purchases of goods (including customs duties) | | | 253 586.00 | |
FT Inventory change (goods) | | | 37 488.00 | |
FU Purchases of raw materials and other supplies | | | 6 588.00 | |
FW Other purchases and external expenses | | | 312 949.00 | |
FX Taxes, duties, and similar payments | | | 11 085.00 | |
FY Salaries and Wages | | | 228 415.00 | |
FZ Social Security Contributions | | | 64 500.00 | |
GB Operating Expenses - Provisions | | | 111 201.00 | |
GE Other Expenses | | | 21 145.00 | |
GF Total Operating Expenses (II) | | | 1 046 957.00 | |
GG - OPERATING RESULT (I - II) | | | 16 858.00 | |
GR Interest and similar expenses | | | 12 300.00 | |
GU Total financial expenses (VI) | | | 12 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 412.00 | 1 181.00 | | 412.00 |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | 966.00 | | 412.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 227.00 | 1 172 449.00 | | 1 064 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 257.00 | 1 135 756.00 | | 1 059 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 970.00 | 36 693.00 | | 4 970.00 |
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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 | 900 407.00 | | 12 764.00 | 900 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 173.00 | |
I4 DECREASES Grand Total | | | 913 171.00 | |
IO DECREASES Total including other intangible assets | | | 69 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 893.00 | | | 69 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 341.00 | | 12 764.00 | 815 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 173.00 | | | 15 173.00 |
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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 | 450 959.00 | 83 153.00 | | 450 959.00 |
PE DEPRECIATION Total including other intangible assets | 9 893.00 | | | 9 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 066.00 | 83 153.00 | | 441 066.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 175 361.00 | 175 361.00 | | 175 361.00 |
8C Staff and Related Accounts | 20 425.00 | 20 425.00 | | 20 425.00 |
8D Social Security and Other Social Organizations | 20 565.00 | 20 565.00 | | 20 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 405.00 | 12 405.00 | | 12 405.00 |
UT Other financial assets | 15 173.00 | | | 15 173.00 |
UX Other trade receivables | 161 327.00 | | | 161 327.00 |
VA Doubtful or disputed receivables | 34 082.00 | | | 34 082.00 |
VB VAT | 23 765.00 | | | 23 765.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 235 879.00 | 103 882.00 | 131 997.00 | 235 879.00 |
VI Group and Associates | 229 910.00 | 54 910.00 | 150 000.00 | 229 910.00 |
VK Loans repaid during the year | 110 163.00 | | | 110 163.00 |
VM Income taxes | 13 554.00 | | | 13 554.00 |
VP Miscellaneous | 12 229.00 | | | 12 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VS Prepaid expenses | 4 192.00 | | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 323.00 | 215 068.00 | 49 255.00 | 264 323.00 |
VW VAT | 7 748.00 | 7 748.00 | | 7 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 843.00 | 400 846.00 | 281 997.00 | 707 843.00 |
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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 | 9.00 | | | 9.00 |
