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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 | 3 960.00 | | 3 960.00 | 3 960.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 50 544.00 | 28 387.00 | 22 157.00 | 50 544.00 |
AR Technical installations, industrial equipment and tools | 133 588.00 | 114 974.00 | 18 614.00 | 133 588.00 |
AT Other tangible assets | 160 621.00 | 123 322.00 | 37 299.00 | 160 621.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 549 098.00 | 266 683.00 | 282 416.00 | 549 098.00 |
BL Raw materials, supplies | 11 053.00 | | 11 053.00 | 11 053.00 |
BP Services in progress | 12 481.00 | | 12 481.00 | 12 481.00 |
BT Goods | 23 695.00 | 2 093.00 | 21 602.00 | 23 695.00 |
BX Customers and related accounts | 138 750.00 | 7 236.00 | 131 513.00 | 138 750.00 |
BZ Other receivables | 56 829.00 | | 56 829.00 | 56 829.00 |
CF Cash and cash equivalents | 76 247.00 | | 76 247.00 | 76 247.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 322 611.00 | 9 330.00 | 313 282.00 | 322 611.00 |
CO Grand total (0 to V) | 871 709.00 | 276 012.00 | 595 697.00 | 871 709.00 |
CP Shares due in less than one year | 385.00 | | | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 322 673.00 | 355 477.00 | | 322 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 087.00 | -32 805.00 | | 18 087.00 |
DL TOTAL (I) | 373 759.00 | 355 673.00 | | 373 759.00 |
DP Provisions for Risks | 3 200.00 | | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 16 622.00 | 78 736.00 | | 16 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 55 097.00 | | 20.00 |
DX Trade payables and related accounts | 139 117.00 | 171 857.00 | | 139 117.00 |
DY Tax and social security liabilities | 62 378.00 | 58 220.00 | | 62 378.00 |
EA Other liabilities | 601.00 | 1 510.00 | | 601.00 |
EC TOTAL (IV) | 218 738.00 | 365 420.00 | | 218 738.00 |
EE Grand total (I to V) | 595 697.00 | 721 093.00 | | 595 697.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 599 031.00 | | 599 031.00 | 599 031.00 |
FD Production sold - goods | 42 828.00 | | 42 828.00 | 42 828.00 |
FG Production sold - services | 474 614.00 | | 474 614.00 | 474 614.00 |
FJ Net sales | 1 116 473.00 | | 1 116 473.00 | 1 116 473.00 |
FM Inventory production | | | -2 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 402.00 | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 1 154 454.00 | |
FS Purchases of goods (including customs duties) | | | 491 049.00 | |
FT Inventory change (goods) | | | 5 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 315.00 | |
FW Other purchases and external expenses | | | 266 925.00 | |
FX Taxes, duties, and similar payments | | | 22 140.00 | |
FY Salaries and Wages | | | 246 006.00 | |
FZ Social Security Contributions | | | 60 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 1 152 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 398.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 437.00 | 2 558.00 | | 18 437.00 |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HD Total exceptional income (VII) | 18 437.00 | 4 141.00 | | 18 437.00 |
HE Exceptional expenses on management operations | 967.00 | 266.00 | | 967.00 |
HF Exceptional expenses on capital transactions | | 1 572.00 | | |
HH Total exceptional expenses (VIII) | 967.00 | 1 838.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 470.00 | 2 303.00 | | 17 470.00 |
HK Income tax | -55.00 | -150.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 891.00 | 1 109 692.00 | | 1 172 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 804.00 | 1 142 496.00 | | 1 154 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 087.00 | -32 805.00 | | 18 087.00 |
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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 | 550 788.00 | | 4 609.00 | 550 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 549 097.00 | |
IO DECREASES Total including other intangible assets | | | 203 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 344 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 960.00 | | | 203 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 443.00 | | 4 609.00 | 346 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 225 036.00 | 47 947.00 | 6 300.00 | 225 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 036.00 | 47 947.00 | 6 300.00 | 225 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 200.00 | | |
6N Inventories and work in progress | 6 260.00 | 2 093.00 | 6 260.00 | 6 260.00 |
6T Receivables | 3 791.00 | 3 709.00 | 264.00 | 3 791.00 |
7B Total provisions for depreciation | 10 051.00 | 5 802.00 | 6 524.00 | 10 051.00 |
7C Grand total | 10 051.00 | 9 002.00 | 6 524.00 | 10 051.00 |
UE of which provisions and reversals: - Operating | | 9 002.00 | 6 524.00 | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 139 117.00 | 139 117.00 | | 139 117.00 |
8C Staff and Related Accounts | 31 735.00 | 31 735.00 | | 31 735.00 |
8D Social Security and Other Social Organizations | 10 989.00 | 10 989.00 | | 10 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 129 966.00 | | | 129 966.00 |
VA Doubtful or disputed receivables | 8 784.00 | | | 8 784.00 |
VB VAT | 324.00 | | | 324.00 |
VC Group and associates | 16 192.00 | | | 16 192.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 16 505.00 | 16 505.00 | | 16 505.00 |
VK Loans repaid during the year | 62 131.00 | | | 62 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 646.00 | 7 646.00 | | 7 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 313.00 | | | 40 313.00 |
VS Prepaid expenses | 3 555.00 | | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 519.00 | 199 519.00 | | 199 519.00 |
VW VAT | 12 008.00 | 12 008.00 | | 12 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 738.00 | 218 738.00 | | 218 738.00 |
