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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 | 6 222.00 | 6 222.00 | | 6 222.00 |
AH Goodwill | 158 022.00 | | 158 022.00 | 158 022.00 |
AR Technical installations, industrial equipment and tools | 140 616.00 | 131 749.00 | 8 868.00 | 140 616.00 |
AT Other tangible assets | 213 356.00 | 164 574.00 | 48 781.00 | 213 356.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 521 818.00 | 302 545.00 | 219 273.00 | 521 818.00 |
BL Raw materials, supplies | 130 137.00 | | 130 137.00 | 130 137.00 |
BN Goods in progress | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 189 368.00 | | 189 368.00 | 189 368.00 |
BZ Other receivables | 59 650.00 | | 59 650.00 | 59 650.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 402 411.00 | | 402 411.00 | 402 411.00 |
CO Grand total (0 to V) | 924 229.00 | 302 545.00 | 621 684.00 | 924 229.00 |
CS Evaluated investments - equity method | 1 202.00 | | 1 202.00 | 1 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 168 403.00 | 168 298.00 | | 168 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 863.00 | 9 106.00 | | -7 863.00 |
DL TOTAL (I) | 188 041.00 | 204 903.00 | | 188 041.00 |
DU Loans and Debts from Credit Institutions (3) | 94 832.00 | 154 728.00 | | 94 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 334.00 | 87 009.00 | | 94 334.00 |
DX Trade payables and related accounts | 115 014.00 | 66 624.00 | | 115 014.00 |
DY Tax and social security liabilities | 127 630.00 | 119 907.00 | | 127 630.00 |
EC TOTAL (IV) | 431 809.00 | 428 267.00 | | 431 809.00 |
ED (V) | 1 834.00 | | | 1 834.00 |
EE Grand total (I to V) | 621 684.00 | 633 170.00 | | 621 684.00 |
EG Accrued income and payables due within one year | | 410 268.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135 603.00 | | |
EI Including equity loans | 94 334.00 | | | 94 334.00 |
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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 | | | 1 470 974.00 | |
FJ Net sales | | | 1 470 974.00 | |
FM Inventory production | | | -26 365.00 | |
FN Capitalized production | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 456 708.00 | |
FU Purchases of raw materials and other supplies | | | 327 163.00 | |
FV Inventory change (raw materials and supplies) | | | -35 857.00 | |
FW Other purchases and external expenses | | | 240 644.00 | |
FX Taxes, duties, and similar payments | | | 26 037.00 | |
FY Salaries and Wages | | | 548 540.00 | |
FZ Social Security Contributions | | | 334 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 455 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GR Interest and similar expenses | | | 5 178.00 | |
GU Total financial expenses (VI) | | | 5 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 16 742.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 16 742.00 | | 150.00 |
HE Exceptional expenses on management operations | 3 890.00 | | | 3 890.00 |
HH Total exceptional expenses (VIII) | 3 890.00 | | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | 16 742.00 | | -3 740.00 |
HK Income tax | 1 930.00 | 1 904.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 467.00 | 1 582 708.00 | | 1 458 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 330.00 | 1 573 602.00 | | 1 466 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 863.00 | 9 106.00 | | -7 863.00 |
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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 | 508 584.00 | | 13 235.00 | 508 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | | 521 818.00 | |
IO DECREASES Total including other intangible assets | | | 164 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 244.00 | | | 164 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 742.00 | | 13 230.00 | 340 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598.00 | | 5.00 | 3 598.00 |
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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 | 288 055.00 | 14 490.00 | | 288 055.00 |
PE DEPRECIATION Total including other intangible assets | 6 222.00 | | | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 833.00 | 14 490.00 | | 281 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 334.00 | 94 334.00 | | 94 334.00 |
8B Suppliers and Related Accounts | 115 014.00 | 115 014.00 | | 115 014.00 |
8D Social Security and Other Social Organizations | 37 160.00 | 37 160.00 | | 37 160.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 189 368.00 | 189 368.00 | | 189 368.00 |
UY Staff and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
UZ Social Security, other social security organizations | 2 587.00 | 2 587.00 | | 2 587.00 |
VB VAT | 20 481.00 | 20 481.00 | | 20 481.00 |
VH Loans with a maturity of more than one year at origin | 94 832.00 | 94 832.00 | | 94 832.00 |
VK Loans repaid during the year | 10 217.00 | | | 10 217.00 |
VM Income taxes | 31 314.00 | 31 314.00 | | 31 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 034.00 | 7 034.00 | | 7 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 715.00 | 253 315.00 | 2 400.00 | 255 715.00 |
VW VAT | 83 436.00 | 83 436.00 | | 83 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 809.00 | 431 809.00 | | 431 809.00 |
