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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 | 6 371.00 | 4 401.00 | 1 970.00 | 6 371.00 |
AH Goodwill | 215 730.00 | 73 330.00 | 142 400.00 | 215 730.00 |
AR Technical installations, industrial equipment and tools | 331 794.00 | 255 735.00 | 76 059.00 | 331 794.00 |
AT Other tangible assets | 1 049 890.00 | 749 166.00 | 300 725.00 | 1 049 890.00 |
BD Other fixed assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 605 800.00 | 1 082 632.00 | 523 168.00 | 1 605 800.00 |
BL Raw materials, supplies | 14 960.00 | | 14 960.00 | 14 960.00 |
BX Customers and related accounts | 416 071.00 | 109 838.00 | 306 233.00 | 416 071.00 |
BZ Other receivables | 168 738.00 | | 168 738.00 | 168 738.00 |
CF Cash and cash equivalents | 340 010.00 | | 340 010.00 | 340 010.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 946 746.00 | 109 838.00 | 836 908.00 | 946 746.00 |
CO Grand total (0 to V) | 2 552 546.00 | 1 192 470.00 | 1 360 076.00 | 2 552 546.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 334 594.00 | 357 000.00 | | 334 594.00 |
DH Retained earnings | 7 624.00 | 7 624.00 | | 7 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 520.00 | 77 594.00 | | 43 520.00 |
DL TOTAL (I) | 567 238.00 | 623 718.00 | | 567 238.00 |
DU Loans and Debts from Credit Institutions (3) | 329 440.00 | 209 897.00 | | 329 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 780.00 | 113 118.00 | | 114 780.00 |
DX Trade payables and related accounts | 180 165.00 | 177 626.00 | | 180 165.00 |
DY Tax and social security liabilities | 168 329.00 | 162 082.00 | | 168 329.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 792 838.00 | 662 723.00 | | 792 838.00 |
EE Grand total (I to V) | 1 360 076.00 | 1 286 441.00 | | 1 360 076.00 |
EG Accrued income and payables due within one year | 559 896.00 | 533 709.00 | | 559 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | 65.00 | | 735.00 |
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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 | 1 728 547.00 | | 1 728 547.00 | 1 728 547.00 |
FJ Net sales | 1 728 547.00 | | 1 728 547.00 | 1 728 547.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 762.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 731 825.00 | |
FU Purchases of raw materials and other supplies | | | 18 148.00 | |
FV Inventory change (raw materials and supplies) | | | 6 653.00 | |
FW Other purchases and external expenses | | | 1 047 360.00 | |
FX Taxes, duties, and similar payments | | | 16 417.00 | |
FY Salaries and Wages | | | 346 201.00 | |
FZ Social Security Contributions | | | 132 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 467.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 1 685 900.00 | |
GG - OPERATING RESULT (I - II) | | | 45 925.00 | |
GL Other interest and similar income | | | 5 442.00 | |
GP Total financial income (V) | | | 5 442.00 | |
GR Interest and similar expenses | | | 5 996.00 | |
GU Total financial expenses (VI) | | | 5 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | 10 273.00 | | 901.00 |
HB Exceptional income from capital transactions | 3 800.00 | 6 400.00 | | 3 800.00 |
HD Total exceptional income (VII) | 4 701.00 | 16 673.00 | | 4 701.00 |
HE Exceptional expenses on management operations | 135.00 | 1 176.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 623.00 | 229.00 | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | 1 405.00 | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 943.00 | 15 268.00 | | 2 943.00 |
HK Income tax | 4 794.00 | 16 977.00 | | 4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 968.00 | 1 546 023.00 | | 1 741 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 448.00 | 1 468 429.00 | | 1 698 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 520.00 | 77 594.00 | | 43 520.00 |
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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 | 1 384 800.00 | | 241 905.00 | 1 384 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 20 905.00 | 1 605 800.00 | |
IO DECREASES Total including other intangible assets | | | 222 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 905.00 | 1 381 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 101.00 | | | 222 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 684.00 | | 241 905.00 | 1 160 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 1 000 304.00 | 101 610.00 | 19 282.00 | 1 000 304.00 |
PE DEPRECIATION Total including other intangible assets | 76 831.00 | 900.00 | | 76 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 473.00 | 100 710.00 | 19 282.00 | 923 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 074.00 | 16 467.00 | 1 702.00 | 95 074.00 |
7B Total provisions for depreciation | 95 074.00 | 16 467.00 | 1 702.00 | 95 074.00 |
7C Grand total | 95 074.00 | 16 467.00 | 1 702.00 | 95 074.00 |
UE of which provisions and reversals: - Operating | | 16 467.00 | 1 702.00 | |
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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 | 180 165.00 | 180 165.00 | | 180 165.00 |
8C Staff and Related Accounts | 43 405.00 | 43 405.00 | | 43 405.00 |
8D Social Security and Other Social Organizations | 42 126.00 | 42 126.00 | | 42 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 283 686.00 | 283 686.00 | | 283 686.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 132 386.00 | 132 386.00 | | 132 386.00 |
VB VAT | 16 435.00 | 16 435.00 | | 16 435.00 |
VC Group and associates | 65 613.00 | 65 613.00 | | 65 613.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 328 705.00 | 95 763.00 | 226 147.00 | 328 705.00 |
VI Group and Associates | 114 780.00 | 114 780.00 | | 114 780.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 95 629.00 | | | 95 629.00 |
VM Income taxes | 28 530.00 | 28 530.00 | | 28 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 760.00 | 56 760.00 | | 56 760.00 |
VS Prepaid expenses | 6 967.00 | 6 967.00 | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 676.00 | 592 676.00 | | 592 676.00 |
VW VAT | 78 488.00 | 78 488.00 | | 78 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 838.00 | 559 896.00 | 226 147.00 | 792 838.00 |
