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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 | 8 143.00 | 5 550.00 | 2 593.00 | 8 143.00 |
AH Goodwill | 185 850.00 | 82 000.00 | 103 850.00 | 185 850.00 |
AP Buildings | 13 364.00 | 11 422.00 | 1 942.00 | 13 364.00 |
AR Technical installations, industrial equipment and tools | 120 230.00 | 112 613.00 | 7 617.00 | 120 230.00 |
AT Other tangible assets | 130 713.00 | 112 978.00 | 17 734.00 | 130 713.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 13 981.00 | | 13 981.00 | 13 981.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 474 211.00 | 324 563.00 | 149 648.00 | 474 211.00 |
BL Raw materials, supplies | 47 328.00 | | 47 328.00 | 47 328.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 290 020.00 | 6 240.00 | 283 780.00 | 290 020.00 |
BZ Other receivables | 163 752.00 | | 163 752.00 | 163 752.00 |
CF Cash and cash equivalents | 10 853.00 | | 10 853.00 | 10 853.00 |
CH Prepaid expenses | 23 512.00 | | 23 512.00 | 23 512.00 |
CJ TOTAL (II) | 535 465.00 | 6 240.00 | 529 225.00 | 535 465.00 |
CO Grand total (0 to V) | 1 009 676.00 | 330 803.00 | 678 873.00 | 1 009 676.00 |
CR Shares due in more than one year | 45 059.00 | | | 45 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 95 459.00 | 261 045.00 | | 95 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 173.00 | -165 587.00 | | 38 173.00 |
DL TOTAL (I) | 244 512.00 | 206 339.00 | | 244 512.00 |
DU Loans and Debts from Credit Institutions (3) | 63 283.00 | 74 904.00 | | 63 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 812.00 | | |
DX Trade payables and related accounts | 193 232.00 | 298 010.00 | | 193 232.00 |
DY Tax and social security liabilities | 166 483.00 | 138 898.00 | | 166 483.00 |
EA Other liabilities | 11 363.00 | 1 135.00 | | 11 363.00 |
EB Prepaid income (2) | | 2 477.00 | | |
EC TOTAL (IV) | 434 360.00 | 534 237.00 | | 434 360.00 |
EE Grand total (I to V) | 678 873.00 | 740 575.00 | | 678 873.00 |
EG Accrued income and payables due within one year | 431 534.00 | 517 734.00 | | 431 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 793.00 | 21 962.00 | | 49 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 202 796.00 | | 2 202 796.00 | 2 202 796.00 |
FJ Net sales | 2 202 796.00 | | 2 202 796.00 | 2 202 796.00 |
FM Inventory production | | | -6 063.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 210.00 | |
FQ Other income | | | 8 064.00 | |
FR Total operating income (I) | | | 2 250 605.00 | |
FU Purchases of raw materials and other supplies | | | 489 534.00 | |
FV Inventory change (raw materials and supplies) | | | -12 869.00 | |
FW Other purchases and external expenses | | | 631 878.00 | |
FX Taxes, duties, and similar payments | | | 22 310.00 | |
FY Salaries and Wages | | | 737 547.00 | |
FZ Social Security Contributions | | | 321 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 487.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 208 505.00 | |
GG - OPERATING RESULT (I - II) | | | 42 100.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 256.00 | | |
HD Total exceptional income (VII) | | 8 256.00 | | |
HE Exceptional expenses on management operations | 6 101.00 | | | 6 101.00 |
HG Exceptional depreciation and provisions | | 82 000.00 | | |
HH Total exceptional expenses (VIII) | 6 101.00 | 82 000.00 | | 6 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 101.00 | -73 744.00 | | -6 101.00 |
HK Income tax | -4 134.00 | -10 133.00 | | -4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 607.00 | 1 850 388.00 | | 2 250 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 434.00 | 2 015 975.00 | | 2 212 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 173.00 | -165 587.00 | | 38 173.00 |
HP References: Equipment leasing | 2 240.00 | | | 2 240.00 |
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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 | 474 862.00 | | 7 474.00 | 474 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 911.00 | |
I4 DECREASES Grand Total | | 8 124.00 | 474 211.00 | |
IO DECREASES Total including other intangible assets | | | 193 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 124.00 | 264 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 993.00 | | | 193 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 768.00 | | 4 664.00 | 267 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 101.00 | | 2 810.00 | 13 101.00 |
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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 | 235 615.00 | 15 073.00 | 8 124.00 | 235 615.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | 2 244.00 | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 309.00 | 12 828.00 | 8 124.00 | 232 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 82 000.00 | | | 82 000.00 |
7B Total provisions for depreciation | 84 753.00 | 3 487.00 | | 84 753.00 |
7C Grand total | 84 753.00 | 3 487.00 | | 84 753.00 |
UE of which provisions and reversals: - Operating | | 3 487.00 | | |
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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 | 193 232.00 | 190 405.00 | 2 827.00 | 193 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 363.00 | 11 363.00 | | 11 363.00 |
UP Loans | 13 981.00 | | | 13 981.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 290 020.00 | | | 290 020.00 |
VG Loans with a maturity of up to one year at origin | 49 793.00 | 49 793.00 | | 49 793.00 |
VH Loans with a maturity of more than one year at origin | 13 490.00 | 13 490.00 | | 13 490.00 |
VK Loans repaid during the year | 39 452.00 | | | 39 452.00 |
VP Miscellaneous | 163 750.00 | | | 163 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 483.00 | 166 483.00 | | 166 483.00 |
VS Prepaid expenses | 23 512.00 | | | 23 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 115.00 | 432 225.00 | 60 890.00 | 493 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 360.00 | 431 534.00 | 2 827.00 | 434 360.00 |
