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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
AH Goodwill | 209 200.00 | | 209 200.00 | 209 200.00 |
AR Technical installations, industrial equipment and tools | 60 708.00 | 27 442.00 | 33 266.00 | 60 708.00 |
AT Other tangible assets | 58 561.00 | 40 338.00 | 18 223.00 | 58 561.00 |
BH Other financial assets | 9 954.00 | | 9 954.00 | 9 954.00 |
BJ TOTAL (I) | 344 001.00 | 73 358.00 | 270 643.00 | 344 001.00 |
BL Raw materials, supplies | 63 400.00 | | 63 400.00 | 63 400.00 |
BN Goods in progress | 23 633.00 | | 23 633.00 | 23 633.00 |
BX Customers and related accounts | 128 539.00 | | 128 539.00 | 128 539.00 |
BZ Other receivables | 45 987.00 | | 45 987.00 | 45 987.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 705.00 | | 23 705.00 | 23 705.00 |
CJ TOTAL (II) | 285 263.00 | | 285 263.00 | 285 263.00 |
CO Grand total (0 to V) | 629 264.00 | 73 358.00 | 555 906.00 | 629 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 244.00 | 116 665.00 | | 173 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 881.00 | 56 579.00 | | 10 881.00 |
DK Regulated provisions | 8 955.00 | 8 955.00 | | 8 955.00 |
DL TOTAL (I) | 204 080.00 | 193 199.00 | | 204 080.00 |
DU Loans and Debts from Credit Institutions (3) | 141 326.00 | 177 760.00 | | 141 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 018.00 | 33 990.00 | | 35 018.00 |
DX Trade payables and related accounts | 68 249.00 | 82 362.00 | | 68 249.00 |
DY Tax and social security liabilities | 107 233.00 | 117 960.00 | | 107 233.00 |
EC TOTAL (IV) | 351 826.00 | 412 072.00 | | 351 826.00 |
EE Grand total (I to V) | 555 906.00 | 605 271.00 | | 555 906.00 |
EG Accrued income and payables due within one year | 290 587.00 | 296 241.00 | | 290 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 671.00 | | | 20 671.00 |
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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 | | | | |
FD Production sold - goods | | | 754 146.00 | |
FJ Net sales | | | 754 146.00 | |
FM Inventory production | | | -22 367.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 8 135.00 | |
FR Total operating income (I) | | | 740 414.00 | |
FU Purchases of raw materials and other supplies | | | 204 175.00 | |
FV Inventory change (raw materials and supplies) | | | -10 353.00 | |
FW Other purchases and external expenses | | | 167 710.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 223 193.00 | |
FZ Social Security Contributions | | | 135 404.00 | |
GB Operating Expenses - Provisions | | | 9 630.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 735 208.00 | |
GG - OPERATING RESULT (I - II) | | | 5 207.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 012.00 | | | 2 012.00 |
HH Total exceptional expenses (VIII) | 220.00 | 455.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | -455.00 | | 1 792.00 |
HK Income tax | -7 556.00 | -22 777.00 | | -7 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 426.00 | 1 196 307.00 | | 742 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 545.00 | 1 139 728.00 | | 731 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 881.00 | 56 579.00 | | 10 881.00 |
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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 | 334 861.00 | | 9 140.00 | 334 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 954.00 | |
I4 DECREASES Grand Total | | | 344 001.00 | |
IO DECREASES Total including other intangible assets | | | 214 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 778.00 | | | 214 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 129.00 | | 9 140.00 | 110 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 954.00 | | | 9 954.00 |
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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 | 63 728.00 | 9 630.00 | | 63 728.00 |
PE DEPRECIATION Total including other intangible assets | 5 578.00 | | | 5 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 150.00 | 9 630.00 | | 58 150.00 |
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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 | 8 955.00 | | | 8 955.00 |
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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
8B Suppliers and Related Accounts | 68 249.00 | 68 249.00 | | 68 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 288.00 | 31 288.00 | | 31 288.00 |
UT Other financial assets | 9 954.00 | | 9 954.00 | 9 954.00 |
UX Other trade receivables | 128 539.00 | 128 539.00 | | 128 539.00 |
VG Loans with a maturity of up to one year at origin | 20 671.00 | 20 671.00 | | 20 671.00 |
VH Loans with a maturity of more than one year at origin | 120 656.00 | 59 416.00 | 61 239.00 | 120 656.00 |
VK Loans repaid during the year | 57 104.00 | | | 57 104.00 |
VP Miscellaneous | 45 987.00 | 45 987.00 | | 45 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 233.00 | 107 233.00 | | 107 233.00 |
VS Prepaid expenses | 23 705.00 | 23 705.00 | | 23 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 184.00 | 198 230.00 | 9 954.00 | 208 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 826.00 | 290 586.00 | 61 239.00 | 351 826.00 |
