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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 | 6 396.00 | 2 899.00 | 3 496.00 | 6 396.00 |
AH Goodwill | 323 744.00 | | 323 744.00 | 323 744.00 |
AR Technical installations, industrial equipment and tools | 754 722.00 | 754 170.00 | 551.00 | 754 722.00 |
AT Other tangible assets | 122 345.00 | 111 510.00 | 10 834.00 | 122 345.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 207 233.00 | 868 581.00 | 338 652.00 | 1 207 233.00 |
BX Customers and related accounts | 118 012.00 | 16 338.00 | 101 674.00 | 118 012.00 |
BZ Other receivables | 102 710.00 | 4 532.00 | 98 178.00 | 102 710.00 |
CF Cash and cash equivalents | 148 133.00 | | 148 133.00 | 148 133.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 371 081.00 | 20 870.00 | 350 211.00 | 371 081.00 |
CO Grand total (0 to V) | 1 578 315.00 | 889 451.00 | 688 864.00 | 1 578 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 53 856.00 | | | 53 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 145.00 | | | 50 145.00 |
DL TOTAL (I) | 544 002.00 | | | 544 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 69 421.00 | | | 69 421.00 |
DY Tax and social security liabilities | 71 748.00 | | | 71 748.00 |
EA Other liabilities | 3 653.00 | | | 3 653.00 |
EC TOTAL (IV) | 144 862.00 | | | 144 862.00 |
EE Grand total (I to V) | 688 864.00 | | | 688 864.00 |
EG Accrued income and payables due within one year | 144 862.00 | | | 144 862.00 |
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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 | 483 206.00 | 480.00 | 483 686.00 | 483 206.00 |
FJ Net sales | 483 206.00 | 480.00 | 483 686.00 | 483 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 528.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 493 654.00 | |
FU Purchases of raw materials and other supplies | | | 2 009.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 276 113.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 136 828.00 | |
FZ Social Security Contributions | | | 44 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 036.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 483 392.00 | |
GG - OPERATING RESULT (I - II) | | | 10 262.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 155.00 | | | 7 155.00 |
HA Exceptional income from management transactions | 6 858.00 | | | 6 858.00 |
HC Reversals of provisions and transfers of expenses | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 54 858.00 | | | 54 858.00 |
HE Exceptional expenses on management operations | 14 936.00 | | | 14 936.00 |
HH Total exceptional expenses (VIII) | 14 936.00 | | | 14 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 921.00 | | | 39 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 512.00 | | | 548 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 367.00 | | | 498 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 145.00 | | | 50 145.00 |
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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 | 1 199 323.00 | | 7 910.00 | 1 199 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 1 207 233.00 | |
IO DECREASES Total including other intangible assets | | | 330 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 844.00 | | 4 296.00 | 325 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 453.00 | | 3 614.00 | 873 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 853 848.00 | 14 732.00 | | 853 848.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 799.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 748.00 | 13 933.00 | | 851 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
6T Receivables | 16 675.00 | 2 036.00 | 2 373.00 | 16 675.00 |
6X Other provisions for depreciation | 4 532.00 | | | 4 532.00 |
7B Total provisions for depreciation | 21 207.00 | 2 036.00 | 2 373.00 | 21 207.00 |
7C Grand total | 69 207.00 | 2 036.00 | 50 373.00 | 69 207.00 |
UE of which provisions and reversals: - Operating | | 2 036.00 | 2 373.00 | |
UJ - Exceptional | | | 48 000.00 | |
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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 | 69 421.00 | 69 421.00 | | 69 421.00 |
8C Staff and Related Accounts | 23 179.00 | 23 179.00 | | 23 179.00 |
8D Social Security and Other Social Organizations | 23 054.00 | 23 054.00 | | 23 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 96 161.00 | 96 161.00 | | 96 161.00 |
UY Staff and related accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
VA Doubtful or disputed receivables | 21 851.00 | 21 851.00 | | 21 851.00 |
VB VAT | 10 308.00 | 10 308.00 | | 10 308.00 |
VC Group and associates | 80 746.00 | 80 746.00 | | 80 746.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 699.00 | 9 699.00 | | 9 699.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 972.00 | 222 947.00 | 25.00 | 222 972.00 |
VW VAT | 25 229.00 | 25 229.00 | | 25 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 862.00 | 144 862.00 | | 144 862.00 |
