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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 257 141.00 | | 257 141.00 | 257 141.00 |
AR Technical installations, industrial equipment and tools | 33 977.00 | 29 152.00 | 4 825.00 | 33 977.00 |
AT Other tangible assets | 251 149.00 | 200 028.00 | 51 121.00 | 251 149.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 8 954.00 | | 8 954.00 | 8 954.00 |
BJ TOTAL (I) | 571 280.00 | 229 180.00 | 342 100.00 | 571 280.00 |
BL Raw materials, supplies | 4 195.00 | | 4 195.00 | 4 195.00 |
BT Goods | 10 886.00 | | 10 886.00 | 10 886.00 |
BX Customers and related accounts | 4 768.00 | | 4 768.00 | 4 768.00 |
BZ Other receivables | 53 125.00 | | 53 125.00 | 53 125.00 |
CF Cash and cash equivalents | 30 010.00 | | 30 010.00 | 30 010.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 109 861.00 | | 109 861.00 | 109 861.00 |
CO Grand total (0 to V) | 681 141.00 | 229 180.00 | 451 961.00 | 681 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 905.00 | 59 774.00 | | 63 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 966.00 | 4 131.00 | | 4 966.00 |
DL TOTAL (I) | 90 871.00 | 85 905.00 | | 90 871.00 |
DU Loans and Debts from Credit Institutions (3) | 159 997.00 | 217 081.00 | | 159 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 636.00 | 29 612.00 | | 90 636.00 |
DX Trade payables and related accounts | 62 529.00 | 66 878.00 | | 62 529.00 |
DY Tax and social security liabilities | 45 824.00 | 64 877.00 | | 45 824.00 |
EA Other liabilities | | 2 046.00 | | |
EB Prepaid income (2) | 2 105.00 | 56 825.00 | | 2 105.00 |
EC TOTAL (IV) | 361 090.00 | 437 319.00 | | 361 090.00 |
EE Grand total (I to V) | 451 961.00 | 523 224.00 | | 451 961.00 |
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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 | 658 271.00 | | 658 271.00 | 658 271.00 |
FG Production sold - services | 28 960.00 | | 28 960.00 | 28 960.00 |
FJ Net sales | 687 232.00 | | 687 232.00 | 687 232.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 690 493.00 | |
FS Purchases of goods (including customs duties) | | | 182 879.00 | |
FT Inventory change (goods) | | | 504.00 | |
FU Purchases of raw materials and other supplies | | | 16 660.00 | |
FV Inventory change (raw materials and supplies) | | | 1 599.00 | |
FW Other purchases and external expenses | | | 201 059.00 | |
FX Taxes, duties, and similar payments | | | 10 049.00 | |
FY Salaries and Wages | | | 166 607.00 | |
FZ Social Security Contributions | | | 45 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 684.00 | |
GE Other Expenses | | | 17 783.00 | |
GF Total Operating Expenses (II) | | | 679 352.00 | |
GG - OPERATING RESULT (I - II) | | | 11 141.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 839.00 | | |
HD Total exceptional income (VII) | | 2 839.00 | | |
HE Exceptional expenses on management operations | 2 021.00 | 3 587.00 | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | 3 587.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 021.00 | -748.00 | | -2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 493.00 | 691 850.00 | | 690 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 528.00 | 687 719.00 | | 685 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 966.00 | 4 131.00 | | 4 966.00 |
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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 | 590 972.00 | | 12 676.00 | 590 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 013.00 | |
I4 DECREASES Grand Total | | 32 368.00 | 571 280.00 | |
IO DECREASES Total including other intangible assets | | | 277 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 368.00 | 285 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 141.00 | | | 277 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 818.00 | | 12 676.00 | 304 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 013.00 | | | 9 013.00 |
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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 | 224 864.00 | 33 002.00 | 28 686.00 | 224 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 864.00 | 33 002.00 | 28 686.00 | 224 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 62 529.00 | 62 529.00 | | 62 529.00 |
8C Staff and Related Accounts | 19 054.00 | 19 054.00 | | 19 054.00 |
8D Social Security and Other Social Organizations | 13 933.00 | 13 933.00 | | 13 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 8 954.00 | | 8 954.00 | 8 954.00 |
UX Other trade receivables | 4 768.00 | 4 768.00 | | 4 768.00 |
VB VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VH Loans with a maturity of more than one year at origin | 159 996.00 | 62 163.00 | 98 369.00 | 159 996.00 |
VI Group and Associates | 90 636.00 | 90 636.00 | | 90 636.00 |
VJ Loans taken out during the year | 4 805.00 | | | 4 805.00 |
VK Loans repaid during the year | 61 890.00 | | | 61 890.00 |
VM Income taxes | 12 119.00 | 12 119.00 | | 12 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 800.00 | 9 800.00 | | 9 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 756.00 | 32 756.00 | | 32 756.00 |
VS Prepaid expenses | 6 878.00 | 6 878.00 | | 6 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 724.00 | 64 770.00 | 8 954.00 | 73 724.00 |
VW VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 090.00 | 263 257.00 | 98 369.00 | 361 090.00 |
