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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 | 6 798.00 | 3 789.00 | 3 009.00 | 6 798.00 |
AH Goodwill | 311 885.00 | | 311 885.00 | 311 885.00 |
AR Technical installations, industrial equipment and tools | 1 053 000.00 | 836 781.00 | 216 219.00 | 1 053 000.00 |
AT Other tangible assets | 261 568.00 | 145 053.00 | 116 514.00 | 261 568.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
BJ TOTAL (I) | 1 642 004.00 | 985 623.00 | 656 381.00 | 1 642 004.00 |
BL Raw materials, supplies | 95 193.00 | | 95 193.00 | 95 193.00 |
BN Goods in progress | 17 222.00 | | 17 222.00 | 17 222.00 |
BX Customers and related accounts | 397 917.00 | 26 304.00 | 371 613.00 | 397 917.00 |
BZ Other receivables | 183 723.00 | | 183 723.00 | 183 723.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 423.00 | | 79 423.00 | 79 423.00 |
CH Prepaid expenses | 21 117.00 | | 21 117.00 | 21 117.00 |
CJ TOTAL (II) | 794 597.00 | 26 304.00 | 768 293.00 | 794 597.00 |
CO Grand total (0 to V) | 2 436 602.00 | 1 011 927.00 | 1 424 675.00 | 2 436 602.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 231 052.00 | 155 771.00 | | 231 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 600.00 | 105 280.00 | | 32 600.00 |
DL TOTAL (I) | 373 652.00 | 371 052.00 | | 373 652.00 |
DP Provisions for Risks | 193 851.00 | 213 470.00 | | 193 851.00 |
DR TOTAL (IV) | 193 851.00 | 213 470.00 | | 193 851.00 |
DU Loans and Debts from Credit Institutions (3) | 515 088.00 | 350 905.00 | | 515 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 788.00 | | |
DX Trade payables and related accounts | 152 320.00 | 145 173.00 | | 152 320.00 |
DY Tax and social security liabilities | 171 002.00 | 129 918.00 | | 171 002.00 |
DZ Fixed asset liabilities and related accounts | 17 837.00 | | | 17 837.00 |
EA Other liabilities | 922.00 | 405.00 | | 922.00 |
EC TOTAL (IV) | 857 171.00 | 692 190.00 | | 857 171.00 |
EE Grand total (I to V) | 1 424 675.00 | 1 276 712.00 | | 1 424 675.00 |
EG Accrued income and payables due within one year | 857 171.00 | 510 242.00 | | 857 171.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
FG Production sold - services | 2 452 408.00 | | 2 452 408.00 | 2 452 408.00 |
FJ Net sales | 2 453 709.00 | | 2 453 709.00 | 2 453 709.00 |
FM Inventory production | | | 6 502.00 | |
FN Capitalized production | | | 11 090.00 | |
FO Operating subsidies | | | -316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 973.00 | |
FQ Other income | | | 2 351.00 | |
FR Total operating income (I) | | | 2 572 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | 517 813.00 | |
FV Inventory change (raw materials and supplies) | | | -34 749.00 | |
FW Other purchases and external expenses | | | 708 129.00 | |
FX Taxes, duties, and similar payments | | | 41 219.00 | |
FY Salaries and Wages | | | 912 559.00 | |
FZ Social Security Contributions | | | 223 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 230.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 537 177.00 | |
GG - OPERATING RESULT (I - II) | | | 35 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 5 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 192.00 | |
GP Total financial income (V) | | | 11 840.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 906.00 | | |
HD Total exceptional income (VII) | | 13 906.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | 22 396.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 22 396.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -8 489.00 | | -2 500.00 |
HK Income tax | 6 340.00 | 20 872.00 | | 6 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 149.00 | 2 100 692.00 | | 2 584 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 549.00 | 1 995 412.00 | | 2 551 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 600.00 | 105 280.00 | | 32 600.00 |
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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 | 1 498 729.00 | | 150 268.00 | 1 498 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 752.00 | |
I4 DECREASES Grand Total | 6 993.00 | | 1 642 005.00 | 6 993.00 |
IO DECREASES Total including other intangible assets | | | 318 684.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 993.00 | | 1 314 569.00 | 6 993.00 |
KD ACQUISITIONS Total including other intangible assets | 316 605.00 | | 2 079.00 | 316 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 372.00 | | 148 190.00 | 1 173 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 752.00 | | | 8 752.00 |
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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 | 888 487.00 | 97 136.00 | | 888 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 062.00 | 1 727.00 | | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 425.00 | 95 409.00 | | 886 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 213 470.00 | 47 230.00 | 66 849.00 | 213 470.00 |
6T Receivables | 3 757.00 | 22 547.00 | | 3 757.00 |
6X Other provisions for depreciation | 6 192.00 | | 6 192.00 | 6 192.00 |
7B Total provisions for depreciation | 9 949.00 | 22 547.00 | 6 192.00 | 9 949.00 |
7C Grand total | 223 419.00 | 69 777.00 | 73 041.00 | 223 419.00 |
UE of which provisions and reversals: - Operating | | 69 777.00 | 66 849.00 | |
UG - Financial | | | 6 192.00 | |
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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 | 152 320.00 | 152 320.00 | | 152 320.00 |
8C Staff and Related Accounts | 61 939.00 | 61 939.00 | | 61 939.00 |
8D Social Security and Other Social Organizations | 85 630.00 | 85 630.00 | | 85 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 838.00 | 17 838.00 | | 17 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
UX Other trade receivables | 366 361.00 | 366 361.00 | | 366 361.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 31 556.00 | 31 556.00 | | 31 556.00 |
VB VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VC Group and associates | 172 864.00 | 172 864.00 | | 172 864.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 514 311.00 | 129 159.00 | 340 350.00 | 514 311.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 104 568.00 | | | 104 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 878.00 | 5 878.00 | | 5 878.00 |
VS Prepaid expenses | 21 117.00 | 21 117.00 | | 21 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 433.00 | 602 758.00 | 8 675.00 | 611 433.00 |
VW VAT | 18 191.00 | 18 191.00 | | 18 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 172.00 | 472 020.00 | 340 350.00 | 857 172.00 |
