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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 | 8 175.00 | 8 131.00 | 44.00 | 8 175.00 |
AH Goodwill | 326 460.00 | | 326 460.00 | 326 460.00 |
AN Land | 141 280.00 | | 141 280.00 | 141 280.00 |
AP Buildings | 425 971.00 | 182 788.00 | 243 182.00 | 425 971.00 |
AR Technical installations, industrial equipment and tools | 416 328.00 | 352 120.00 | 64 208.00 | 416 328.00 |
AT Other tangible assets | 111 577.00 | 101 885.00 | 9 693.00 | 111 577.00 |
AV Fixed assets in progress | 9 574.00 | | 9 574.00 | 9 574.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 440 165.00 | 644 924.00 | 795 241.00 | 1 440 165.00 |
BL Raw materials, supplies | 52 700.00 | 7 802.00 | 44 897.00 | 52 700.00 |
BN Goods in progress | 18 603.00 | | 18 603.00 | 18 603.00 |
BX Customers and related accounts | 363 074.00 | 18 540.00 | 344 534.00 | 363 074.00 |
BZ Other receivables | 100 704.00 | | 100 704.00 | 100 704.00 |
CH Prepaid expenses | 34 604.00 | | 34 604.00 | 34 604.00 |
CJ TOTAL (II) | 569 685.00 | 26 342.00 | 543 343.00 | 569 685.00 |
CO Grand total (0 to V) | 2 009 850.00 | 671 265.00 | 1 338 585.00 | 2 009 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 457 870.00 | 457 870.00 | | 457 870.00 |
DH Retained earnings | -98 910.00 | 4 196.00 | | -98 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 214.00 | -103 106.00 | | 77 214.00 |
DK Regulated provisions | 10 639.00 | 8 570.00 | | 10 639.00 |
DL TOTAL (I) | 666 813.00 | 587 530.00 | | 666 813.00 |
DP Provisions for Risks | 16 683.00 | 1 823.00 | | 16 683.00 |
DR TOTAL (IV) | 16 683.00 | 1 823.00 | | 16 683.00 |
DU Loans and Debts from Credit Institutions (3) | 164 171.00 | 321 249.00 | | 164 171.00 |
DX Trade payables and related accounts | 238 870.00 | 291 588.00 | | 238 870.00 |
DY Tax and social security liabilities | 161 321.00 | 176 639.00 | | 161 321.00 |
DZ Fixed asset liabilities and related accounts | 8 018.00 | 4 668.00 | | 8 018.00 |
EA Other liabilities | 7 345.00 | | | 7 345.00 |
EB Prepaid income (2) | 75 363.00 | 8 909.00 | | 75 363.00 |
EC TOTAL (IV) | 655 088.00 | 803 054.00 | | 655 088.00 |
EE Grand total (I to V) | 1 338 585.00 | 1 392 407.00 | | 1 338 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 931.00 | | 1 931.00 | 1 931.00 |
FG Production sold - services | 2 184 919.00 | 4 291.00 | 2 189 210.00 | 2 184 919.00 |
FJ Net sales | 2 186 850.00 | 4 291.00 | 2 191 141.00 | 2 186 850.00 |
FM Inventory production | | | 7 587.00 | |
FN Capitalized production | | | 9 574.00 | |
FO Operating subsidies | | | 1 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 231.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 252 172.00 | |
FU Purchases of raw materials and other supplies | | | 245 191.00 | |
FV Inventory change (raw materials and supplies) | | | 3 890.00 | |
FW Other purchases and external expenses | | | 907 172.00 | |
FX Taxes, duties, and similar payments | | | 35 992.00 | |
FY Salaries and Wages | | | 540 704.00 | |
FZ Social Security Contributions | | | 379 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 683.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 191 165.00 | |
GG - OPERATING RESULT (I - II) | | | 61 007.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 3 421.00 | 15 000.00 | | 3 421.00 |
HG Exceptional depreciation and provisions | 2 315.00 | 2 084.00 | | 2 315.00 |
HH Total exceptional expenses (VIII) | 5 736.00 | 17 084.00 | | 5 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 490.00 | -17 084.00 | | -5 490.00 |
HK Income tax | -22 790.00 | -30 361.00 | | -22 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 418.00 | 1 939 802.00 | | 2 252 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 204.00 | 2 042 908.00 | | 2 175 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 214.00 | -103 106.00 | | 77 214.00 |
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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 | 1 412 695.00 | | 34 048.00 | 1 412 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 800.00 | |
I4 DECREASES Grand Total | | 6 578.00 | 1 440 165.00 | |
IO DECREASES Total including other intangible assets | | | 334 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 778.00 | 1 104 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 635.00 | | | 334 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 259.00 | | 33 248.00 | 1 077 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 800.00 | 800.00 |
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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 | 596 622.00 | 54 080.00 | 5 778.00 | 596 622.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | 78.00 | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 568.00 | 54 002.00 | 5 778.00 | 588 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 570.00 | 2 315.00 | 246.00 | 8 570.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 823.00 | 16 683.00 | 1 823.00 | 1 823.00 |
6N Inventories and work in progress | 5 905.00 | 7 802.00 | 5 905.00 | 5 905.00 |
6T Receivables | 18 540.00 | | | 18 540.00 |
7B Total provisions for depreciation | 24 445.00 | 7 802.00 | 5 905.00 | 24 445.00 |
7C Grand total | 34 838.00 | 26 800.00 | 7 974.00 | 34 838.00 |
UE of which provisions and reversals: - Operating | | 24 485.00 | 7 728.00 | |
UJ - Exceptional | | 2 315.00 | 246.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 340 901.00 | 340 901.00 | | 340 901.00 |
UY Staff and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
VA Doubtful or disputed receivables | 22 174.00 | | 22 174.00 | 22 174.00 |
VB VAT | 33 963.00 | 33 963.00 | | 33 963.00 |
VM Income taxes | 64 847.00 | | 64 847.00 | 64 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 34 604.00 | 34 604.00 | | 34 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 183.00 | 412 162.00 | 87 021.00 | 499 183.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
