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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 12 868.00 | 12 868.00 | | 12 868.00 |
AR Technical installations, industrial equipment and tools | 312 510.00 | 299 120.00 | 13 391.00 | 312 510.00 |
AT Other tangible assets | 405 771.00 | 266 754.00 | 139 017.00 | 405 771.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 923 412.00 | 583 492.00 | 339 920.00 | 923 412.00 |
BN Goods in progress | 66 091.00 | | 66 091.00 | 66 091.00 |
BX Customers and related accounts | 922 672.00 | 37 410.00 | 885 262.00 | 922 672.00 |
BZ Other receivables | 169 969.00 | | 169 969.00 | 169 969.00 |
CF Cash and cash equivalents | 238 088.00 | | 238 088.00 | 238 088.00 |
CH Prepaid expenses | 27 096.00 | | 27 096.00 | 27 096.00 |
CJ TOTAL (II) | 1 423 916.00 | 37 410.00 | 1 386 506.00 | 1 423 916.00 |
CO Grand total (0 to V) | 2 347 329.00 | 620 902.00 | 1 726 426.00 | 2 347 329.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 44 883.00 | | | 44 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 76 513.00 | 76 513.00 | | 76 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578.00 | 113 835.00 | | 578.00 |
DJ Investment subsidies | 362.00 | 512.00 | | 362.00 |
DL TOTAL (I) | 367 853.00 | 481 260.00 | | 367 853.00 |
DU Loans and Debts from Credit Institutions (3) | 134 442.00 | 442.00 | | 134 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 698.00 | 41 496.00 | | 114 698.00 |
DX Trade payables and related accounts | 439 511.00 | 650 645.00 | | 439 511.00 |
DY Tax and social security liabilities | 638 673.00 | 712 383.00 | | 638 673.00 |
EA Other liabilities | 7 256.00 | 15 935.00 | | 7 256.00 |
EB Prepaid income (2) | 23 993.00 | 18 952.00 | | 23 993.00 |
EC TOTAL (IV) | 1 358 573.00 | 1 439 853.00 | | 1 358 573.00 |
EE Grand total (I to V) | 1 726 426.00 | 1 921 113.00 | | 1 726 426.00 |
EG Accrued income and payables due within one year | 1 252 458.00 | 1 439 853.00 | | 1 252 458.00 |
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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 | 3 287 104.00 | | 3 287 104.00 | 3 287 104.00 |
FJ Net sales | 3 287 104.00 | | 3 287 104.00 | 3 287 104.00 |
FM Inventory production | | | -9 716.00 | |
FO Operating subsidies | | | 6 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 830.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 3 291 662.00 | |
FU Purchases of raw materials and other supplies | | | 174 374.00 | |
FW Other purchases and external expenses | | | 1 322 534.00 | |
FX Taxes, duties, and similar payments | | | 62 116.00 | |
FY Salaries and Wages | | | 1 216 827.00 | |
FZ Social Security Contributions | | | 491 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 948.00 | |
GF Total Operating Expenses (II) | | | 3 289 262.00 | |
GG - OPERATING RESULT (I - II) | | | 2 401.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 426.00 | | |
HB Exceptional income from capital transactions | 5 233.00 | 6 801.00 | | 5 233.00 |
HD Total exceptional income (VII) | 5 233.00 | 9 227.00 | | 5 233.00 |
HE Exceptional expenses on management operations | 1 730.00 | 1 450.00 | | 1 730.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 5 730.00 | 1 450.00 | | 5 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | 7 777.00 | | -497.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 923.00 | 3 869 771.00 | | 3 296 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 345.00 | 3 755 936.00 | | 3 296 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578.00 | 113 835.00 | | 578.00 |
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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 | 790 171.00 | | 147 810.00 | 790 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 4 573.00 | |
I4 DECREASES Grand Total | | 14 569.00 | 923 412.00 | |
IO DECREASES Total including other intangible assets | | | 187 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 569.00 | 731 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 689.00 | | | 187 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 909.00 | | 147 810.00 | 593 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 573.00 | | | 8 573.00 |
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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 | 582 759.00 | 11 303.00 | 10 569.00 | 582 759.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 008.00 | 11 303.00 | 10 569.00 | 578 008.00 |
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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 | 439 511.00 | 439 511.00 | | 439 511.00 |
8C Staff and Related Accounts | 263 790.00 | 263 790.00 | | 263 790.00 |
8D Social Security and Other Social Organizations | 179 459.00 | 179 459.00 | | 179 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 256.00 | 7 256.00 | | 7 256.00 |
8L Deferred income | 23 993.00 | 23 993.00 | | 23 993.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 877 788.00 | 877 788.00 | | 877 788.00 |
VA Doubtful or disputed receivables | 44 883.00 | | 44 883.00 | 44 883.00 |
VB VAT | 60 651.00 | 60 651.00 | | 60 651.00 |
VG Loans with a maturity of up to one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 132 785.00 | 26 670.00 | 106 115.00 | 132 785.00 |
VI Group and Associates | 114 698.00 | 114 698.00 | | 114 698.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 2 215.00 | | | 2 215.00 |
VM Income taxes | 72 285.00 | 72 285.00 | | 72 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 791.00 | 10 791.00 | | 10 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 033.00 | 37 033.00 | | 37 033.00 |
VS Prepaid expenses | 27 096.00 | 27 096.00 | | 27 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 310.00 | 1 074 854.00 | 49 456.00 | 1 124 310.00 |
VW VAT | 184 634.00 | 184 634.00 | | 184 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 573.00 | 1 252 458.00 | 106 115.00 | 1 358 573.00 |
