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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 18 733.00 | 13 633.00 | 5 100.00 | 18 733.00 |
AR Technical installations, industrial equipment and tools | 119 040.00 | 85 230.00 | 33 810.00 | 119 040.00 |
AT Other tangible assets | 86 938.00 | 56 875.00 | 30 064.00 | 86 938.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 376 491.00 | 157 039.00 | 219 453.00 | 376 491.00 |
BL Raw materials, supplies | 9 799.00 | | 9 799.00 | 9 799.00 |
BP Services in progress | 6 193.00 | | 6 193.00 | 6 193.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 150 042.00 | | 150 042.00 | 150 042.00 |
BZ Other receivables | 26 469.00 | | 26 469.00 | 26 469.00 |
CD Marketable securities | 2 379.00 | | 2 379.00 | 2 379.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 205 391.00 | | 205 391.00 | 205 391.00 |
CO Grand total (0 to V) | 581 882.00 | 157 039.00 | 424 843.00 | 581 882.00 |
CU Other investments | 2 079.00 | | 2 079.00 | 2 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 956.00 | | | 14 956.00 |
DH Retained earnings | 104 512.00 | | | 104 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 624.00 | | | 3 624.00 |
DL TOTAL (I) | 128 592.00 | | | 128 592.00 |
DU Loans and Debts from Credit Institutions (3) | 76 589.00 | | | 76 589.00 |
DX Trade payables and related accounts | 105 257.00 | | | 105 257.00 |
DY Tax and social security liabilities | 91 818.00 | | | 91 818.00 |
EA Other liabilities | 22 588.00 | | | 22 588.00 |
EC TOTAL (IV) | 296 251.00 | | | 296 251.00 |
EE Grand total (I to V) | 424 843.00 | | | 424 843.00 |
EG Accrued income and payables due within one year | 266 552.00 | | | 266 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 583.00 | | | 29 583.00 |
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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 | 9 110.00 | | 9 110.00 | 9 110.00 |
FG Production sold - services | 932 872.00 | | 932 872.00 | 932 872.00 |
FJ Net sales | 941 982.00 | | 941 982.00 | 941 982.00 |
FM Inventory production | | | -405.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 955.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 997 050.00 | |
FT Inventory change (goods) | | | 2 560.00 | |
FU Purchases of raw materials and other supplies | | | 362 892.00 | |
FV Inventory change (raw materials and supplies) | | | 2 191.00 | |
FW Other purchases and external expenses | | | 202 183.00 | |
FX Taxes, duties, and similar payments | | | 24 235.00 | |
FY Salaries and Wages | | | 269 641.00 | |
FZ Social Security Contributions | | | 100 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 481.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 988 596.00 | |
GG - OPERATING RESULT (I - II) | | | 8 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 955.00 | | | 47 955.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 090.00 | | | 997 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 466.00 | | | 993 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 624.00 | | | 3 624.00 |
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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 | 356 511.00 | | 19 980.00 | 356 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 479.00 | |
I4 DECREASES Grand Total | | | 376 491.00 | |
IO DECREASES Total including other intangible assets | | | 138 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 300.00 | | | 138 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 732.00 | | 19 980.00 | 204 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 479.00 | | | 13 479.00 |
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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 | 132 558.00 | 24 481.00 | | 132 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 257.00 | 24 481.00 | | 131 257.00 |
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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 | 105 257.00 | 105 257.00 | | 105 257.00 |
8C Staff and Related Accounts | 22 330.00 | 22 330.00 | | 22 330.00 |
8D Social Security and Other Social Organizations | 35 709.00 | 35 709.00 | | 35 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 588.00 | 22 588.00 | | 22 588.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 150 042.00 | | | 150 042.00 |
UY Staff and related accounts | 2 294.00 | | | 2 294.00 |
VB VAT | 5 905.00 | | | 5 905.00 |
VH Loans with a maturity of more than one year at origin | 76 589.00 | 49 589.00 | 27 000.00 | 76 589.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 13 093.00 | | | 13 093.00 |
VM Income taxes | 17 770.00 | | | 17 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 8 066.00 | | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 977.00 | 195 977.00 | | 195 977.00 |
VW VAT | 29 080.00 | 29 080.00 | | 29 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 251.00 | 269 252.00 | 27 000.00 | 296 251.00 |
