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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
AH Goodwill | 66 524.00 | | 66 524.00 | 66 524.00 |
AR Technical installations, industrial equipment and tools | 185 067.00 | 180 478.00 | 4 589.00 | 185 067.00 |
AT Other tangible assets | 190 115.00 | 117 311.00 | 72 805.00 | 190 115.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 445 144.00 | 300 226.00 | 144 919.00 | 445 144.00 |
BL Raw materials, supplies | 8 629.00 | | 8 629.00 | 8 629.00 |
BN Goods in progress | 42 336.00 | | 42 336.00 | 42 336.00 |
BX Customers and related accounts | 413 104.00 | 60 291.00 | 352 813.00 | 413 104.00 |
BZ Other receivables | 24 997.00 | | 24 997.00 | 24 997.00 |
CF Cash and cash equivalents | 69 600.00 | | 69 600.00 | 69 600.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 560 497.00 | 60 291.00 | 500 205.00 | 560 497.00 |
CO Grand total (0 to V) | 1 005 641.00 | 360 517.00 | 645 124.00 | 1 005 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 77 590.00 | 77 590.00 | | 77 590.00 |
DH Retained earnings | -136 575.00 | -137 558.00 | | -136 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236.00 | 983.00 | | 1 236.00 |
DL TOTAL (I) | 63 776.00 | 62 540.00 | | 63 776.00 |
DQ Provisions for Expenses | 7 082.00 | 3 000.00 | | 7 082.00 |
DR TOTAL (IV) | 7 082.00 | 3 000.00 | | 7 082.00 |
DU Loans and Debts from Credit Institutions (3) | 65 598.00 | 52 803.00 | | 65 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 015.00 | 195 410.00 | | 162 015.00 |
DX Trade payables and related accounts | 212 664.00 | 150 352.00 | | 212 664.00 |
DY Tax and social security liabilities | 98 908.00 | 76 254.00 | | 98 908.00 |
EA Other liabilities | 462.00 | 1 237.00 | | 462.00 |
EB Prepaid income (2) | 34 619.00 | 28 749.00 | | 34 619.00 |
EC TOTAL (IV) | 574 266.00 | 504 805.00 | | 574 266.00 |
EE Grand total (I to V) | 645 124.00 | 570 345.00 | | 645 124.00 |
EG Accrued income and payables due within one year | 540 546.00 | 472 019.00 | | 540 546.00 |
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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 | | 1 062.00 | 1 062.00 | |
FG Production sold - services | 886 179.00 | 89 209.00 | 975 388.00 | 886 179.00 |
FJ Net sales | 886 179.00 | 90 272.00 | 976 451.00 | 886 179.00 |
FM Inventory production | | | 1 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 453.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 983 019.00 | |
FU Purchases of raw materials and other supplies | | | 201 688.00 | |
FV Inventory change (raw materials and supplies) | | | -682.00 | |
FW Other purchases and external expenses | | | 523 902.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 135 705.00 | |
FZ Social Security Contributions | | | 78 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 082.00 | |
GE Other Expenses | | | 3 325.00 | |
GF Total Operating Expenses (II) | | | 979 007.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292.00 | 1 500.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 1 500.00 | | 292.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 1 500.00 | | 85.00 |
HK Income tax | -1 307.00 | -4 624.00 | | -1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 311.00 | 934 689.00 | | 983 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 075.00 | 933 706.00 | | 982 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236.00 | 983.00 | | 1 236.00 |
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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 | 419 116.00 | | 41 528.00 | 419 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 445 144.00 | |
IO DECREASES Total including other intangible assets | | | 68 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 375 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 961.00 | | | 68 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 655.00 | | 40 528.00 | 347 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 1 000.00 | 2 500.00 |
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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 | 284 997.00 | 28 229.00 | 13 000.00 | 284 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 560.00 | 28 229.00 | 13 000.00 | 282 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 4 082.00 | | 3 000.00 |
6T Receivables | 60 291.00 | | | 60 291.00 |
7B Total provisions for depreciation | 60 291.00 | | | 60 291.00 |
7C Grand total | 63 291.00 | 4 082.00 | | 63 291.00 |
UE of which provisions and reversals: - Operating | | 4 082.00 | | |
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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 | 212 664.00 | 212 664.00 | | 212 664.00 |
8C Staff and Related Accounts | 11 308.00 | 11 308.00 | | 11 308.00 |
8D Social Security and Other Social Organizations | 25 826.00 | 25 826.00 | | 25 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
8L Deferred income | 34 619.00 | 34 619.00 | | 34 619.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 340 798.00 | 340 798.00 | | 340 798.00 |
VA Doubtful or disputed receivables | 72 306.00 | 72 306.00 | | 72 306.00 |
VB VAT | 17 428.00 | 17 428.00 | | 17 428.00 |
VC Group and associates | 6 590.00 | 6 590.00 | | 6 590.00 |
VH Loans with a maturity of more than one year at origin | 65 598.00 | 31 878.00 | 33 720.00 | 65 598.00 |
VI Group and Associates | 162 015.00 | 162 015.00 | | 162 015.00 |
VJ Loans taken out during the year | 38 825.00 | | | 38 825.00 |
VK Loans repaid during the year | 26 032.00 | | | 26 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 933.00 | 439 933.00 | 1 000.00 | 440 933.00 |
VW VAT | 59 168.00 | 59 168.00 | | 59 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 266.00 | 540 546.00 | 33 720.00 | 574 266.00 |
