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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 98 950.00 | | 98 950.00 | 98 950.00 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 161 937.00 | 111 865.00 | 50 072.00 | 161 937.00 |
AT Other tangible assets | 17 679.00 | 15 268.00 | 2 411.00 | 17 679.00 |
BD Other fixed assets | 102 007.00 | | 102 007.00 | 102 007.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 383 338.00 | 127 133.00 | 256 205.00 | 383 338.00 |
BL Raw materials, supplies | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 237 983.00 | 17 591.00 | 220 392.00 | 237 983.00 |
BZ Other receivables | 350 998.00 | | 350 998.00 | 350 998.00 |
CF Cash and cash equivalents | 62 158.00 | | 62 158.00 | 62 158.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 693 811.00 | 17 591.00 | 676 220.00 | 693 811.00 |
CO Grand total (0 to V) | 1 077 149.00 | 144 724.00 | 932 425.00 | 1 077 149.00 |
CR Shares due in more than one year | 21 042.00 | | | 21 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 92 619.00 | 129 440.00 | | 92 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 295.00 | -36 822.00 | | 48 295.00 |
DL TOTAL (I) | 184 913.00 | 136 619.00 | | 184 913.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 751.00 | 185 870.00 | | 181 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 14 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 132 335.00 | 130 399.00 | | 132 335.00 |
DY Tax and social security liabilities | 390 892.00 | 453 516.00 | | 390 892.00 |
EA Other liabilities | 8 034.00 | 36 428.00 | | 8 034.00 |
EC TOTAL (IV) | 717 512.00 | 820 713.00 | | 717 512.00 |
EE Grand total (I to V) | 932 425.00 | 957 332.00 | | 932 425.00 |
EG Accrued income and payables due within one year | 657 526.00 | 714 996.00 | | 657 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 288.00 | 80 153.00 | | 84 288.00 |
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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 | 1 937 488.00 | | 1 937 488.00 | 1 937 488.00 |
FJ Net sales | 1 937 488.00 | | 1 937 488.00 | 1 937 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 451.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 945 987.00 | |
FU Purchases of raw materials and other supplies | | | 111 348.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 680 468.00 | |
FX Taxes, duties, and similar payments | | | 20 497.00 | |
FY Salaries and Wages | | | 883 165.00 | |
FZ Social Security Contributions | | | 151 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 950.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 866 809.00 | |
GG - OPERATING RESULT (I - II) | | | 79 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 315.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 451.00 | 14 781.00 | | 8 451.00 |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 70 409.00 | 42 691.00 | | 70 409.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 100 409.00 | 42 691.00 | | 100 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 409.00 | -42 691.00 | | -35 409.00 |
HK Income tax | -4 800.00 | -4 800.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 303.00 | 1 891 631.00 | | 2 014 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 008.00 | 1 928 453.00 | | 1 966 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 295.00 | -36 822.00 | | 48 295.00 |
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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 | 355 320.00 | | 28 018.00 | 355 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 172.00 | |
I4 DECREASES Grand Total | | | 383 338.00 | |
IO DECREASES Total including other intangible assets | | | 99 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 550.00 | | | 99 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 985.00 | | 27 631.00 | 151 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 785.00 | | 387.00 | 103 785.00 |
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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 | 111 879.00 | 15 254.00 | | 111 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 879.00 | 15 254.00 | | 111 879.00 |
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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 | | 30 000.00 | | |
6T Receivables | 13 641.00 | 3 950.00 | | 13 641.00 |
7B Total provisions for depreciation | 13 641.00 | 3 950.00 | | 13 641.00 |
7C Grand total | 13 641.00 | 33 950.00 | | 13 641.00 |
UE of which provisions and reversals: - Operating | | 3 950.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 335.00 | 132 335.00 | | 132 335.00 |
8C Staff and Related Accounts | 91 657.00 | 91 657.00 | | 91 657.00 |
8D Social Security and Other Social Organizations | 127 767.00 | 127 767.00 | | 127 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 034.00 | 8 034.00 | | 8 034.00 |
UT Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
UX Other trade receivables | 216 940.00 | 216 940.00 | | 216 940.00 |
UY Staff and related accounts | 39 987.00 | 39 987.00 | | 39 987.00 |
VA Doubtful or disputed receivables | 21 042.00 | | 21 042.00 | 21 042.00 |
VB VAT | 11 256.00 | 11 256.00 | | 11 256.00 |
VC Group and associates | 256 659.00 | 256 659.00 | | 256 659.00 |
VG Loans with a maturity of up to one year at origin | 84 288.00 | 84 288.00 | | 84 288.00 |
VH Loans with a maturity of more than one year at origin | 97 463.00 | 37 477.00 | 59 986.00 | 97 463.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VJ Loans taken out during the year | 25 800.00 | | | 25 800.00 |
VK Loans repaid during the year | 34 054.00 | | | 34 054.00 |
VM Income taxes | 21 958.00 | 21 958.00 | | 21 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 727.00 | 17 727.00 | | 17 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 138.00 | 21 138.00 | | 21 138.00 |
VS Prepaid expenses | 8 172.00 | 8 172.00 | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 318.00 | 576 111.00 | 23 207.00 | 599 318.00 |
VW VAT | 153 742.00 | 153 742.00 | | 153 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 512.00 | 657 526.00 | 59 986.00 | 717 512.00 |
