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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 | 908.00 | 891.00 | 16.00 | 908.00 |
AH Goodwill | 29 220.00 | | 29 220.00 | 29 220.00 |
AR Technical installations, industrial equipment and tools | 90 269.00 | 85 779.00 | 4 489.00 | 90 269.00 |
AT Other tangible assets | 77 538.00 | 43 424.00 | 34 113.00 | 77 538.00 |
BJ TOTAL (I) | 198 317.00 | 130 096.00 | 68 221.00 | 198 317.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 128 703.00 | | 128 703.00 | 128 703.00 |
BZ Other receivables | 117 904.00 | | 117 904.00 | 117 904.00 |
CF Cash and cash equivalents | 21 544.00 | | 21 544.00 | 21 544.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 305 034.00 | | 305 034.00 | 305 034.00 |
CO Grand total (0 to V) | 503 352.00 | 130 096.00 | 373 255.00 | 503 352.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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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 |
DD Legal reserve (1) | 13 850.00 | | | 13 850.00 |
DF Regulated reserves (1) | 40 692.00 | | | 40 692.00 |
DH Retained earnings | -63 788.00 | | | -63 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 890.00 | | | 7 890.00 |
DL TOTAL (I) | 133 643.00 | | | 133 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130.00 | | | 2 130.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 41 398.00 | | | 41 398.00 |
DY Tax and social security liabilities | 42 130.00 | | | 42 130.00 |
EA Other liabilities | 153 652.00 | | | 153 652.00 |
EC TOTAL (IV) | 239 612.00 | | | 239 612.00 |
EE Grand total (I to V) | 373 255.00 | | | 373 255.00 |
EG Accrued income and payables due within one year | 239 312.00 | | | 239 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 130.00 | | | 2 130.00 |
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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 | 1 049 671.00 | | 1 049 671.00 | 1 049 671.00 |
FJ Net sales | 1 049 671.00 | | 1 049 671.00 | 1 049 671.00 |
FM Inventory production | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 082 435.00 | |
FU Purchases of raw materials and other supplies | | | 371 705.00 | |
FW Other purchases and external expenses | | | 323 756.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 293 775.00 | |
FZ Social Security Contributions | | | 59 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 666.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 065 897.00 | |
GG - OPERATING RESULT (I - II) | | | 16 537.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 7 381.00 | |
GU Total financial expenses (VI) | | | 7 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 377.00 | | | 1 377.00 |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 1 094.00 | | | 1 094.00 |
HE Exceptional expenses on management operations | 2 343.00 | | | 2 343.00 |
HF Exceptional expenses on capital transactions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 2 758.00 | | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | | | -1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 927.00 | | | 1 083 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 036.00 | | | 1 076 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 890.00 | | | 7 890.00 |
HQ References: Real Estate Leasing | 7 922.00 | | | 7 922.00 |
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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 | 273 857.00 | | | 273 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 198 317.00 | |
IO DECREASES Total including other intangible assets | | | 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 087.00 | | | 3 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 168.00 | | | 241 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 197 357.00 | 9 666.00 | 76 927.00 | 197 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | 201.00 | 2 179.00 | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 487.00 | 9 465.00 | 74 747.00 | 194 487.00 |
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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 | 41 398.00 | 41 398.00 | | 41 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 652.00 | 153 652.00 | | 153 652.00 |
UX Other trade receivables | 128 704.00 | | | 128 704.00 |
VG Loans with a maturity of up to one year at origin | 2 130.00 | 2 130.00 | | 2 130.00 |
VP Miscellaneous | 117 904.00 | | | 117 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 131.00 | 42 131.00 | | 42 131.00 |
VS Prepaid expenses | 2 413.00 | | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 021.00 | 249 021.00 | | 249 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 312.00 | 239 312.00 | | 239 312.00 |
