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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 | 23 911.00 | 14 677.00 | 9 234.00 | 23 911.00 |
AH Goodwill | 317 204.00 | | 317 204.00 | 317 204.00 |
AR Technical installations, industrial equipment and tools | 133 559.00 | 88 937.00 | 44 622.00 | 133 559.00 |
AT Other tangible assets | 837 857.00 | 637 903.00 | 199 955.00 | 837 857.00 |
BH Other financial assets | 9 780.00 | | 9 780.00 | 9 780.00 |
BJ TOTAL (I) | 1 322 310.00 | 741 516.00 | 580 795.00 | 1 322 310.00 |
BL Raw materials, supplies | 18 632.00 | | 18 632.00 | 18 632.00 |
BX Customers and related accounts | 77 894.00 | | 77 894.00 | 77 894.00 |
BZ Other receivables | 55 930.00 | | 55 930.00 | 55 930.00 |
CD Marketable securities | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | 101 882.00 | | 101 882.00 | 101 882.00 |
CH Prepaid expenses | 8 509.00 | | 8 509.00 | 8 509.00 |
CJ TOTAL (II) | 264 923.00 | | 264 923.00 | 264 923.00 |
CO Grand total (0 to V) | 1 587 233.00 | 741 516.00 | 845 717.00 | 1 587 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 996.00 | 996.00 | | 996.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 15 790.00 | 15 790.00 | | 15 790.00 |
DH Retained earnings | -176 667.00 | -257 159.00 | | -176 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 586.00 | 80 492.00 | | 56 586.00 |
DL TOTAL (I) | 33 909.00 | -22 677.00 | | 33 909.00 |
DU Loans and Debts from Credit Institutions (3) | 50 229.00 | 9 568.00 | | 50 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 010.00 | 506 169.00 | | 406 010.00 |
DX Trade payables and related accounts | 234 689.00 | 195 779.00 | | 234 689.00 |
DY Tax and social security liabilities | 61 357.00 | 53 868.00 | | 61 357.00 |
EA Other liabilities | 59 524.00 | 72 601.00 | | 59 524.00 |
EC TOTAL (IV) | 811 809.00 | 837 985.00 | | 811 809.00 |
EE Grand total (I to V) | 845 717.00 | 815 308.00 | | 845 717.00 |
EG Accrued income and payables due within one year | 769 208.00 | 837 985.00 | | 769 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | 500.00 | | 794.00 |
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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 | 464 299.00 | | 464 299.00 | 464 299.00 |
FG Production sold - services | 1 389 335.00 | | 1 389 335.00 | 1 389 335.00 |
FJ Net sales | 1 853 634.00 | | 1 853 634.00 | 1 853 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 853 960.00 | |
FU Purchases of raw materials and other supplies | | | 125 509.00 | |
FV Inventory change (raw materials and supplies) | | | -2 374.00 | |
FW Other purchases and external expenses | | | 1 203 156.00 | |
FX Taxes, duties, and similar payments | | | 27 230.00 | |
FY Salaries and Wages | | | 311 735.00 | |
FZ Social Security Contributions | | | 84 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 172.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 811 700.00 | |
GG - OPERATING RESULT (I - II) | | | 42 260.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 714.00 | |
GU Total financial expenses (VI) | | | 9 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 009.00 | 58 993.00 | | 55 009.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 59 009.00 | 58 993.00 | | 59 009.00 |
HE Exceptional expenses on management operations | 26 640.00 | 8 084.00 | | 26 640.00 |
HF Exceptional expenses on capital transactions | 8 330.00 | | | 8 330.00 |
HH Total exceptional expenses (VIII) | 34 970.00 | 8 084.00 | | 34 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 039.00 | 50 909.00 | | 24 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 969.00 | 1 744 310.00 | | 1 912 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 384.00 | 1 663 818.00 | | 1 856 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 586.00 | 80 492.00 | | 56 586.00 |
HP References: Equipment leasing | | 1 099.00 | | |
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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 | 1 248 721.00 | | | 1 248 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 780.00 | |
I4 DECREASES Grand Total | | | 1 322 310.00 | |
IO DECREASES Total including other intangible assets | | | 23 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 185.00 | | | 17 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 553.00 | | | 904 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780.00 | | | 9 780.00 |
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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 | 681 514.00 | 62 172.00 | 2 170.00 | 681 514.00 |
PE DEPRECIATION Total including other intangible assets | 10 170.00 | 4 506.00 | | 10 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 343.00 | 57 666.00 | 2 170.00 | 671 343.00 |
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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 | 234 689.00 | 234 689.00 | | 234 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 534.00 | 465 534.00 | | 465 534.00 |
UT Other financial assets | 9 780.00 | | | 9 780.00 |
UX Other trade receivables | 77 894.00 | | | 77 894.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 49 435.00 | 6 834.00 | 28 385.00 | 49 435.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 633.00 | | | 9 633.00 |
VP Miscellaneous | 55 930.00 | | | 55 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 357.00 | 61 357.00 | | 61 357.00 |
VS Prepaid expenses | 8 509.00 | | | 8 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 112.00 | 142 332.00 | 9 780.00 | 152 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 809.00 | 769 208.00 | 28 385.00 | 811 809.00 |
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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 | 12.00 | 12.00 | | 12.00 |
