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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 | 15 571.00 | 15 571.00 | | 15 571.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 362 337.00 | 336 767.00 | 25 570.00 | 362 337.00 |
AT Other tangible assets | 195 703.00 | 162 243.00 | 33 459.00 | 195 703.00 |
BJ TOTAL (I) | 701 610.00 | 514 581.00 | 187 029.00 | 701 610.00 |
BL Raw materials, supplies | 15 989.00 | | 15 989.00 | 15 989.00 |
BX Customers and related accounts | 221 366.00 | 4 096.00 | 217 270.00 | 221 366.00 |
BZ Other receivables | 26 033.00 | | 26 033.00 | 26 033.00 |
CD Marketable securities | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 149 759.00 | | 149 759.00 | 149 759.00 |
CH Prepaid expenses | 10 006.00 | | 10 006.00 | 10 006.00 |
CJ TOTAL (II) | 426 155.00 | 4 096.00 | 422 059.00 | 426 155.00 |
CO Grand total (0 to V) | 1 127 765.00 | 518 677.00 | 609 088.00 | 1 127 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 381 737.00 | 293 653.00 | | 381 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 341.00 | 88 084.00 | | 5 341.00 |
DL TOTAL (I) | 398 079.00 | 392 737.00 | | 398 079.00 |
DU Loans and Debts from Credit Institutions (3) | 79 187.00 | 91 122.00 | | 79 187.00 |
DX Trade payables and related accounts | 29 400.00 | 34 995.00 | | 29 400.00 |
DY Tax and social security liabilities | 102 422.00 | 142 677.00 | | 102 422.00 |
DZ Fixed asset liabilities and related accounts | | 4 055.00 | | |
EC TOTAL (IV) | 211 010.00 | 272 848.00 | | 211 010.00 |
EE Grand total (I to V) | 609 088.00 | 665 585.00 | | 609 088.00 |
EG Accrued income and payables due within one year | 185 466.00 | 238 917.00 | | 185 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 69.00 | | 66.00 |
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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 | 841 128.00 | | 841 128.00 | 841 128.00 |
FJ Net sales | 841 128.00 | | 841 128.00 | 841 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 479.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 863 624.00 | |
FU Purchases of raw materials and other supplies | | | 40 091.00 | |
FV Inventory change (raw materials and supplies) | | | -623.00 | |
FW Other purchases and external expenses | | | 189 934.00 | |
FX Taxes, duties, and similar payments | | | 10 935.00 | |
FY Salaries and Wages | | | 378 760.00 | |
FZ Social Security Contributions | | | 173 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 849 946.00 | |
GG - OPERATING RESULT (I - II) | | | 13 678.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | 4 900.00 | 218.00 | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | 218.00 | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 900.00 | 17 282.00 | | -4 900.00 |
HK Income tax | 2 496.00 | 30 055.00 | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 715.00 | 1 026 423.00 | | 863 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 374.00 | 938 339.00 | | 858 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 341.00 | 88 084.00 | | 5 341.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 143 571.00 | | | 143 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 220.00 | | | 540 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 790.00 | | | 683 790.00 |
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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 | 462 928.00 | 55 653.00 | 4 000.00 | 462 928.00 |
PE DEPRECIATION Total including other intangible assets | 15 263.00 | 308.00 | | 15 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 665.00 | 55 345.00 | 4 000.00 | 447 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 674.00 | 463.00 | 2 041.00 | 5 674.00 |
7B Total provisions for depreciation | 5 674.00 | 463.00 | 2 041.00 | 5 674.00 |
7C Grand total | 5 674.00 | 463.00 | 2 041.00 | 5 674.00 |
UE of which provisions and reversals: - Operating | | 463.00 | 2 041.00 | |
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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 | 29 400.00 | 29 400.00 | | 29 400.00 |
8C Staff and Related Accounts | 14 359.00 | 14 359.00 | | 14 359.00 |
8D Social Security and Other Social Organizations | 26 880.00 | 26 880.00 | | 26 880.00 |
UX Other trade receivables | 216 544.00 | 216 544.00 | | 216 544.00 |
VA Doubtful or disputed receivables | 4 821.00 | 4 821.00 | | 4 821.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 79 121.00 | 53 578.00 | 25 543.00 | 79 121.00 |
VJ Loans taken out during the year | 21 100.00 | | | 21 100.00 |
VK Loans repaid during the year | 33 039.00 | | | 33 039.00 |
VM Income taxes | 20 046.00 | 20 046.00 | | 20 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 616.00 | 7 616.00 | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
VS Prepaid expenses | 10 006.00 | 10 006.00 | | 10 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 404.00 | 257 404.00 | | 257 404.00 |
VW VAT | 53 567.00 | 53 567.00 | | 53 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 010.00 | 185 466.00 | 25 543.00 | 211 010.00 |
