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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 58 088.00 | 56 979.00 | 1 109.00 | 58 088.00 |
AN Land | 8 200.00 | | 8 200.00 | 8 200.00 |
AP Buildings | 416 837.00 | 51 988.00 | 364 850.00 | 416 837.00 |
AR Technical installations, industrial equipment and tools | 110 508.00 | 98 158.00 | 12 351.00 | 110 508.00 |
AT Other tangible assets | 1 462 595.00 | 1 374 191.00 | 88 404.00 | 1 462 595.00 |
AX Advances and down payments | 173 972.00 | | 173 972.00 | 173 972.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 2 237 036.00 | 1 581 315.00 | 655 721.00 | 2 237 036.00 |
BP Services in progress | 17 304.00 | | 17 304.00 | 17 304.00 |
BX Customers and related accounts | 1 057 291.00 | 87 710.00 | 969 581.00 | 1 057 291.00 |
BZ Other receivables | 122 839.00 | | 122 839.00 | 122 839.00 |
CD Marketable securities | 20 000.00 | 1 594.00 | 18 406.00 | 20 000.00 |
CF Cash and cash equivalents | 121 271.00 | | 121 271.00 | 121 271.00 |
CH Prepaid expenses | 13 092.00 | | 13 092.00 | 13 092.00 |
CJ TOTAL (II) | 1 351 797.00 | 89 304.00 | 1 262 493.00 | 1 351 797.00 |
CO Grand total (0 to V) | 3 588 833.00 | 1 670 619.00 | 1 918 214.00 | 3 588 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 297 030.00 | 410 073.00 | | 297 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 530.00 | -113 043.00 | | 29 530.00 |
DL TOTAL (I) | 601 560.00 | 572 030.00 | | 601 560.00 |
DP Provisions for Risks | 14 785.00 | 23 419.00 | | 14 785.00 |
DR TOTAL (IV) | 14 785.00 | 23 419.00 | | 14 785.00 |
DU Loans and Debts from Credit Institutions (3) | 562 207.00 | 563 372.00 | | 562 207.00 |
DX Trade payables and related accounts | 173 032.00 | 252 989.00 | | 173 032.00 |
DY Tax and social security liabilities | 215 507.00 | 201 518.00 | | 215 507.00 |
DZ Fixed asset liabilities and related accounts | | 32 758.00 | | |
EA Other liabilities | 351 123.00 | 403 413.00 | | 351 123.00 |
EC TOTAL (IV) | 1 301 869.00 | 1 454 050.00 | | 1 301 869.00 |
EE Grand total (I to V) | 1 918 214.00 | 2 049 499.00 | | 1 918 214.00 |
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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 | | | 4 707.00 | |
FG Production sold - services | | | 1 827 128.00 | |
FJ Net sales | | | 1 831 835.00 | |
FM Inventory production | | | 4 416.00 | |
FO Operating subsidies | | | 1 546.00 | |
FQ Other income | | | 91 665.00 | |
FR Total operating income (I) | | | 1 929 463.00 | |
FS Purchases of goods (including customs duties) | | | 31 381.00 | |
FU Purchases of raw materials and other supplies | | | 39 179.00 | |
FW Other purchases and external expenses | | | 883 527.00 | |
FX Taxes, duties, and similar payments | | | 26 748.00 | |
FY Salaries and Wages | | | 634 822.00 | |
FZ Social Security Contributions | | | 202 375.00 | |
GB Operating Expenses - Provisions | | | 102 176.00 | |
GE Other Expenses | | | 28 472.00 | |
GF Total Operating Expenses (II) | | | 1 948 679.00 | |
GG - OPERATING RESULT (I - II) | | | -19 217.00 | |
GP Total financial income (V) | | | 11 409.00 | |
GU Total financial expenses (VI) | | | 10 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 468.00 | 44 346.00 | | 48 468.00 |
HH Total exceptional expenses (VIII) | 594.00 | 31 320.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 874.00 | 13 027.00 | | 47 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 340.00 | 2 162 593.00 | | 1 989 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 810.00 | 2 275 636.00 | | 1 959 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 530.00 | -113 043.00 | | 29 530.00 |
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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 | 2 287 095.00 | | 38 341.00 | 2 287 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 3 024.00 | |
I4 DECREASES Grand Total | | 88 400.00 | 2 237 036.00 | |
IO DECREASES Total including other intangible assets | | | 61 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 250.00 | 2 172 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 899.00 | | | 61 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 022.00 | | 38 341.00 | 2 222 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | | 3 174.00 |
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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 | 1 575 067.00 | 82 529.00 | 76 281.00 | 1 575 067.00 |
PE DEPRECIATION Total including other intangible assets | 54 651.00 | 2 328.00 | | 54 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 416.00 | 80 202.00 | 76 281.00 | 1 520 416.00 |
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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 | 23 419.00 | 14 785.00 | 23 419.00 | 23 419.00 |
7C Grand total | 23 419.00 | 14 785.00 | 23 419.00 | 23 419.00 |
UE of which provisions and reversals: - Operating | | 14 785.00 | 23 419.00 | |
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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 | 173 032.00 | 173 032.00 | | 173 032.00 |
8D Social Security and Other Social Organizations | 215 507.00 | 215 507.00 | | 215 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 123.00 | 351 123.00 | | 351 123.00 |
UT Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
UX Other trade receivables | 1 057 291.00 | 956 769.00 | 100 522.00 | 1 057 291.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 561 935.00 | 80 400.00 | 167 997.00 | 561 935.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 82 550.00 | | | 82 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 839.00 | 122 839.00 | | 122 839.00 |
VS Prepaid expenses | 13 092.00 | 13 092.00 | | 13 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 484.00 | 1 092 700.00 | 102 784.00 | 1 195 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 869.00 | 820 333.00 | 167 997.00 | 1 301 869.00 |
