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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 | 27 170.00 | 20 458.00 | 6 712.00 | 27 170.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AP Buildings | 21 215.00 | 16 801.00 | 4 414.00 | 21 215.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 271.00 | 978.00 | 1 249.00 |
AT Other tangible assets | 110 860.00 | 107 214.00 | 3 646.00 | 110 860.00 |
BH Other financial assets | 26 240.00 | | 26 240.00 | 26 240.00 |
BJ TOTAL (I) | 305 735.00 | 144 744.00 | 160 991.00 | 305 735.00 |
BP Services in progress | 45 495.00 | | 45 495.00 | 45 495.00 |
BX Customers and related accounts | 315 420.00 | 64 936.00 | 250 484.00 | 315 420.00 |
BZ Other receivables | 149 884.00 | | 149 884.00 | 149 884.00 |
CF Cash and cash equivalents | 20 092.00 | | 20 092.00 | 20 092.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 533 078.00 | 64 936.00 | 468 142.00 | 533 078.00 |
CO Grand total (0 to V) | 838 812.00 | 209 680.00 | 629 132.00 | 838 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 193 518.00 | 193 518.00 | | 193 518.00 |
DH Retained earnings | -68 988.00 | -74 889.00 | | -68 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 963.00 | 5 901.00 | | 22 963.00 |
DL TOTAL (I) | 180 493.00 | 157 530.00 | | 180 493.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 550.00 | 171 149.00 | | 86 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 196 025.00 | 197 135.00 | | 196 025.00 |
DY Tax and social security liabilities | 119 929.00 | 161 106.00 | | 119 929.00 |
EA Other liabilities | 39 121.00 | 69 991.00 | | 39 121.00 |
EC TOTAL (IV) | 441 639.00 | 599 381.00 | | 441 639.00 |
EE Grand total (I to V) | 629 132.00 | 763 911.00 | | 629 132.00 |
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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 | | | 869 309.00 | |
FJ Net sales | | | 869 309.00 | |
FM Inventory production | | | -180 778.00 | |
FQ Other income | | | 25 485.00 | |
FR Total operating income (I) | | | 714 016.00 | |
FW Other purchases and external expenses | | | 245 272.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 311 738.00 | |
FZ Social Security Contributions | | | 104 179.00 | |
GB Operating Expenses - Provisions | | | 12 165.00 | |
GE Other Expenses | | | 26 884.00 | |
GF Total Operating Expenses (II) | | | 706 478.00 | |
GG - OPERATING RESULT (I - II) | | | 7 538.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 274.00 | 1 153.00 | | 16 274.00 |
HH Total exceptional expenses (VIII) | -1 090.00 | 213.00 | | -1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 364.00 | 940.00 | | 17 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 290.00 | 672 876.00 | | 730 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 327.00 | 666 975.00 | | 707 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 963.00 | 5 901.00 | | 22 963.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 27 170.00 | | | 27 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 660.00 | 6 980.00 | 15 400.00 | 34 660.00 |
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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 | 138 047.00 | 6 698.00 | 144 744.00 | 138 047.00 |
PE DEPRECIATION Total including other intangible assets | 17 803.00 | 2 655.00 | 20 458.00 | 17 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 244.00 | 4 042.00 | 124 286.00 | 120 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 196 025.00 | 196 025.00 | | 196 025.00 |
8D Social Security and Other Social Organizations | 119 929.00 | 119 929.00 | | 119 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 121.00 | 39 121.00 | | 39 121.00 |
UT Other financial assets | 26 240.00 | | 26 240.00 | 26 240.00 |
UX Other trade receivables | 315 420.00 | 315 420.00 | | 315 420.00 |
VG Loans with a maturity of up to one year at origin | 74 131.00 | 74 131.00 | | 74 131.00 |
VH Loans with a maturity of more than one year at origin | 12 419.00 | 3 008.00 | 9 411.00 | 12 419.00 |
VK Loans repaid during the year | 4 784.00 | | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 885.00 | 149 885.00 | | 149 885.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 731.00 | 467 490.00 | 26 240.00 | 493 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 639.00 | 432 228.00 | 9 411.00 | 441 639.00 |
