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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
AH Goodwill | 66 524.00 | | 66 524.00 | 66 524.00 |
AR Technical installations, industrial equipment and tools | 317 067.00 | 190 299.00 | 126 769.00 | 317 067.00 |
AT Other tangible assets | 189 825.00 | 143 593.00 | 46 232.00 | 189 825.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 575 854.00 | 336 329.00 | 239 526.00 | 575 854.00 |
BL Raw materials, supplies | 10 439.00 | | 10 439.00 | 10 439.00 |
BN Goods in progress | 26 850.00 | | 26 850.00 | 26 850.00 |
BX Customers and related accounts | 538 753.00 | 69 540.00 | 469 213.00 | 538 753.00 |
BZ Other receivables | 21 156.00 | | 21 156.00 | 21 156.00 |
CF Cash and cash equivalents | 111 866.00 | | 111 866.00 | 111 866.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 710 130.00 | 69 540.00 | 640 590.00 | 710 130.00 |
CO Grand total (0 to V) | 1 285 984.00 | 405 868.00 | 880 116.00 | 1 285 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 77 590.00 | 77 590.00 | | 77 590.00 |
DH Retained earnings | -135 338.00 | -136 575.00 | | -135 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941.00 | 1 236.00 | | 1 941.00 |
DL TOTAL (I) | 65 717.00 | 63 776.00 | | 65 717.00 |
DQ Provisions for Expenses | 7 082.00 | 7 082.00 | | 7 082.00 |
DR TOTAL (IV) | 7 082.00 | 7 082.00 | | 7 082.00 |
DU Loans and Debts from Credit Institutions (3) | 161 112.00 | 65 598.00 | | 161 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 205.00 | 162 015.00 | | 263 205.00 |
DX Trade payables and related accounts | 219 994.00 | 212 664.00 | | 219 994.00 |
DY Tax and social security liabilities | 118 603.00 | 98 908.00 | | 118 603.00 |
EA Other liabilities | 329.00 | 462.00 | | 329.00 |
EB Prepaid income (2) | 44 074.00 | 34 619.00 | | 44 074.00 |
EC TOTAL (IV) | 807 317.00 | 574 266.00 | | 807 317.00 |
EE Grand total (I to V) | 880 116.00 | 645 124.00 | | 880 116.00 |
EI Including equity loans | 263 205.00 | | | 263 205.00 |
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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 | | | | |
FG Production sold - services | 790 876.00 | 155 499.00 | 946 375.00 | 790 876.00 |
FJ Net sales | 790 876.00 | 155 499.00 | 946 375.00 | 790 876.00 |
FM Inventory production | | | -15 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 982.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 935 991.00 | |
FU Purchases of raw materials and other supplies | | | 167 839.00 | |
FV Inventory change (raw materials and supplies) | | | -1 810.00 | |
FW Other purchases and external expenses | | | 468 710.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 157 297.00 | |
FZ Social Security Contributions | | | 91 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 393.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 248.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 933 015.00 | |
GG - OPERATING RESULT (I - II) | | | 2 976.00 | |
GR Interest and similar expenses | | | 5 276.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 292.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 292.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 83.00 | 207.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 207.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 917.00 | 85.00 | | 4 917.00 |
HK Income tax | 676.00 | -1 307.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 991.00 | 983 311.00 | | 940 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 050.00 | 982 075.00 | | 939 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941.00 | 1 236.00 | | 1 941.00 |
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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 | 445 144.00 | | 132 000.00 | 445 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 290.00 | 575 854.00 | |
IO DECREASES Total including other intangible assets | | | 68 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 506 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 961.00 | | | 68 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 183.00 | | 132 000.00 | 375 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 300 226.00 | 36 393.00 | 290.00 | 300 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 789.00 | 36 393.00 | 290.00 | 297 789.00 |
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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 | 7 082.00 | | | 7 082.00 |
6T Receivables | 60 291.00 | 9 248.00 | | 60 291.00 |
7B Total provisions for depreciation | 60 291.00 | 9 248.00 | | 60 291.00 |
7C Grand total | 67 373.00 | 9 248.00 | | 67 373.00 |
UE of which provisions and reversals: - Operating | | 9 248.00 | | |
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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 | 219 994.00 | 219 994.00 | | 219 994.00 |
8C Staff and Related Accounts | 12 623.00 | 12 623.00 | | 12 623.00 |
8D Social Security and Other Social Organizations | 26 671.00 | 26 671.00 | | 26 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
8L Deferred income | 44 074.00 | 44 074.00 | | 44 074.00 |
UX Other trade receivables | 455 349.00 | 455 349.00 | | 455 349.00 |
VA Doubtful or disputed receivables | 83 404.00 | 83 404.00 | | 83 404.00 |
VB VAT | 17 090.00 | 17 090.00 | | 17 090.00 |
VH Loans with a maturity of more than one year at origin | 161 112.00 | 42 658.00 | 103 074.00 | 161 112.00 |
VI Group and Associates | 263 205.00 | 263 205.00 | | 263 205.00 |
VJ Loans taken out during the year | 134 605.00 | | | 134 605.00 |
VK Loans repaid during the year | 39 107.00 | | | 39 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 975.00 | 560 975.00 | | 560 975.00 |
VW VAT | 77 697.00 | 77 697.00 | | 77 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 317.00 | 688 862.00 | 103 074.00 | 807 317.00 |
