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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 | 85 406.00 | 69 596.00 | 15 810.00 | 85 406.00 |
AH Goodwill | 214 557.00 | | 214 557.00 | 214 557.00 |
AP Buildings | 26 705.00 | 9 406.00 | 17 299.00 | 26 705.00 |
AR Technical installations, industrial equipment and tools | 133 484.00 | 96 779.00 | 36 704.00 | 133 484.00 |
AT Other tangible assets | 134 285.00 | 99 903.00 | 34 382.00 | 134 285.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 601 685.00 | 275 684.00 | 326 001.00 | 601 685.00 |
BN Goods in progress | 182 866.00 | | 182 866.00 | 182 866.00 |
BX Customers and related accounts | 268 312.00 | | 268 312.00 | 268 312.00 |
BZ Other receivables | 35 218.00 | | 35 218.00 | 35 218.00 |
CF Cash and cash equivalents | 15 353.00 | | 15 353.00 | 15 353.00 |
CH Prepaid expenses | 9 683.00 | | 9 683.00 | 9 683.00 |
CJ TOTAL (II) | 511 433.00 | | 511 433.00 | 511 433.00 |
CO Grand total (0 to V) | 1 113 118.00 | 275 684.00 | 837 434.00 | 1 113 118.00 |
CP Shares due in less than one year | 7 250.00 | | | 7 250.00 |
CR Shares due in more than one year | 26 551.00 | | | 26 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 286.00 | 4 286.00 | | 4 286.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 119.00 | 125 648.00 | | 95 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 464.00 | -30 529.00 | | 5 464.00 |
DL TOTAL (I) | 205 370.00 | 199 906.00 | | 205 370.00 |
DU Loans and Debts from Credit Institutions (3) | 197 844.00 | 234 002.00 | | 197 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 394.00 | 203 566.00 | | 207 394.00 |
DX Trade payables and related accounts | 59 005.00 | 43 778.00 | | 59 005.00 |
DY Tax and social security liabilities | 166 248.00 | 171 980.00 | | 166 248.00 |
EA Other liabilities | 1 144.00 | 678.00 | | 1 144.00 |
EB Prepaid income (2) | 428.00 | | | 428.00 |
EC TOTAL (IV) | 632 064.00 | 654 005.00 | | 632 064.00 |
EE Grand total (I to V) | 837 434.00 | 853 910.00 | | 837 434.00 |
EG Accrued income and payables due within one year | 576 341.00 | 558 376.00 | | 576 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 174.00 | 98 968.00 | | 102 174.00 |
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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 | 2 046.00 | | 2 046.00 | 2 046.00 |
FG Production sold - services | 1 331 291.00 | | 1 331 291.00 | 1 331 291.00 |
FJ Net sales | 1 333 337.00 | | 1 333 337.00 | 1 333 337.00 |
FM Inventory production | | | -21 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 628.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 326 792.00 | |
FU Purchases of raw materials and other supplies | | | -4 434.00 | |
FW Other purchases and external expenses | | | 425 880.00 | |
FX Taxes, duties, and similar payments | | | 23 387.00 | |
FY Salaries and Wages | | | 532 369.00 | |
FZ Social Security Contributions | | | 292 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 703.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 318 160.00 | |
GG - OPERATING RESULT (I - II) | | | 8 632.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 628.00 | 23 763.00 | | 14 628.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 092.00 | 1 174 869.00 | | 1 328 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 628.00 | 1 205 398.00 | | 1 322 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 464.00 | -30 529.00 | | 5 464.00 |
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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 | 579 446.00 | | 30 961.00 | 579 446.00 |
KD ACQUISITIONS Total including other intangible assets | 291 597.00 | | 8 365.00 | 291 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 599.00 | | 22 596.00 | 280 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 235 703.00 | 48 703.00 | 8 722.00 | 235 703.00 |
PE DEPRECIATION Total including other intangible assets | 58 900.00 | 10 696.00 | | 58 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 803.00 | 38 007.00 | 8 722.00 | 176 803.00 |
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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 | 59 005.00 | 59 005.00 | | 59 005.00 |
8C Staff and Related Accounts | 30 730.00 | 30 730.00 | | 30 730.00 |
8D Social Security and Other Social Organizations | 62 887.00 | 62 887.00 | | 62 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
8L Deferred income | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 268 312.00 | 268 312.00 | | 268 312.00 |
VB VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VG Loans with a maturity of up to one year at origin | 102 215.00 | 102 215.00 | | 102 215.00 |
VH Loans with a maturity of more than one year at origin | 95 629.00 | 39 906.00 | 55 723.00 | 95 629.00 |
VI Group and Associates | 207 394.00 | 207 394.00 | | 207 394.00 |
VK Loans repaid during the year | 39 348.00 | | | 39 348.00 |
VM Income taxes | 26 551.00 | | 26 551.00 | 26 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669.00 | 4 669.00 | | 4 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
VS Prepaid expenses | 9 683.00 | 9 683.00 | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 464.00 | 293 913.00 | 26 551.00 | 320 464.00 |
VW VAT | 67 962.00 | 67 962.00 | | 67 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 064.00 | 576 341.00 | 55 723.00 | 632 064.00 |
