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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 | 4 756.00 | 4 756.00 | | 4 756.00 |
AH Goodwill | 1 951.00 | | 1 951.00 | 1 951.00 |
AN Land | 1 450.00 | | 1 450.00 | 1 450.00 |
AP Buildings | 41 621.00 | 29 970.00 | 11 651.00 | 41 621.00 |
AR Technical installations, industrial equipment and tools | 10 403.00 | 8 214.00 | 2 189.00 | 10 403.00 |
AT Other tangible assets | 238 752.00 | 201 286.00 | 37 465.00 | 238 752.00 |
BJ TOTAL (I) | 298 933.00 | 244 227.00 | 54 706.00 | 298 933.00 |
BT Goods | 6 982.00 | | 6 982.00 | 6 982.00 |
BX Customers and related accounts | 178 608.00 | 44 999.00 | 133 609.00 | 178 608.00 |
BZ Other receivables | 19 048.00 | | 19 048.00 | 19 048.00 |
CF Cash and cash equivalents | 195 141.00 | | 195 141.00 | 195 141.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 401 553.00 | 44 999.00 | 356 554.00 | 401 553.00 |
CO Grand total (0 to V) | 700 486.00 | 289 225.00 | 411 261.00 | 700 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 158 450.00 | 181 808.00 | | 158 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 687.00 | -15 858.00 | | 94 687.00 |
DL TOTAL (I) | 297 137.00 | 209 950.00 | | 297 137.00 |
DQ Provisions for Expenses | 11 678.00 | 9 545.00 | | 11 678.00 |
DR TOTAL (IV) | 11 678.00 | 9 545.00 | | 11 678.00 |
DX Trade payables and related accounts | 65 227.00 | 82 571.00 | | 65 227.00 |
DY Tax and social security liabilities | 34 287.00 | 38 655.00 | | 34 287.00 |
EA Other liabilities | 2 931.00 | 3 782.00 | | 2 931.00 |
EC TOTAL (IV) | 102 445.00 | 125 008.00 | | 102 445.00 |
EE Grand total (I to V) | 411 261.00 | 344 503.00 | | 411 261.00 |
EG Accrued income and payables due within one year | 102 445.00 | 125 008.00 | | 102 445.00 |
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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 | 1 178 561.00 | | 1 178 561.00 | 1 178 561.00 |
FG Production sold - services | 1 023.00 | | 1 023.00 | 1 023.00 |
FJ Net sales | 1 179 584.00 | | 1 179 584.00 | 1 179 584.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 780.00 | |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 1 186 550.00 | |
FS Purchases of goods (including customs duties) | | | 812 578.00 | |
FT Inventory change (goods) | | | 1 483.00 | |
FU Purchases of raw materials and other supplies | | | 42 241.00 | |
FW Other purchases and external expenses | | | 59 207.00 | |
FX Taxes, duties, and similar payments | | | 8 627.00 | |
FY Salaries and Wages | | | 209 714.00 | |
FZ Social Security Contributions | | | 31 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 498.00 | |
GB Operating Expenses - Provisions | | | 5 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 258.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 197 353.00 | |
GG - OPERATING RESULT (I - II) | | | -10 803.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 163.00 | | |
A2 TOTAL ASSETS | | -448.00 | | |
HB Exceptional income from capital transactions | 130 250.00 | 1 051.00 | | 130 250.00 |
HD Total exceptional income (VII) | 130 250.00 | 1 051.00 | | 130 250.00 |
HE Exceptional expenses on management operations | 33.00 | 90.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 8 556.00 | 1 312.00 | | 8 556.00 |
HG Exceptional depreciation and provisions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 8 873.00 | 1 402.00 | | 8 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 377.00 | -350.00 | | 121 377.00 |
HK Income tax | 16 651.00 | | | 16 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 564.00 | 1 301 215.00 | | 1 317 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 877.00 | 1 317 073.00 | | 1 222 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 687.00 | -15 858.00 | | 94 687.00 |
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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 | 431 697.00 | | 31 846.00 | 431 697.00 |
I4 DECREASES Grand Total | | 164 611.00 | 298 933.00 | |
IO DECREASES Total including other intangible assets | | | 6 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 611.00 | 292 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 989.00 | | 31 846.00 | 424 989.00 |
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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 | 386 810.00 | 12 782.00 | 155 365.00 | 386 810.00 |
PE DEPRECIATION Total including other intangible assets | 4 756.00 | | | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 054.00 | 12 782.00 | 155 365.00 | 382 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 045.00 | 3 778.00 | 3 045.00 | 3 045.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 545.00 | 5 678.00 | 3 545.00 | 9 545.00 |
6T Receivables | 31 976.00 | 14 258.00 | 1 236.00 | 31 976.00 |
7B Total provisions for depreciation | 31 976.00 | 14 258.00 | 1 236.00 | 31 976.00 |
7C Grand total | 41 521.00 | 19 936.00 | 4 781.00 | 41 521.00 |
UE of which provisions and reversals: - Operating | | 19 936.00 | 4 780.00 | |
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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 | 65 227.00 | 65 227.00 | | 65 227.00 |
8C Staff and Related Accounts | 15 161.00 | 15 161.00 | | 15 161.00 |
8D Social Security and Other Social Organizations | 12 583.00 | 12 583.00 | | 12 583.00 |
8E Income Taxes | 6 285.00 | 6 285.00 | | 6 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
UX Other trade receivables | 126 526.00 | 126 526.00 | | 126 526.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VA Doubtful or disputed receivables | 52 082.00 | 52 082.00 | | 52 082.00 |
VB VAT | 8 223.00 | 8 223.00 | | 8 223.00 |
VM Income taxes | 10 366.00 | 10 366.00 | | 10 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 430.00 | 199 430.00 | | 199 430.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 445.00 | 102 445.00 | | 102 445.00 |
