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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 67 078.00 | 13 720.00 | 53 358.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 15 197.00 | 12 707.00 | 2 490.00 | 15 197.00 |
AT Other tangible assets | 1 017 175.00 | 967 140.00 | 50 035.00 | 1 017 175.00 |
BJ TOTAL (I) | 1 115 722.00 | 993 753.00 | 121 970.00 | 1 115 722.00 |
BX Customers and related accounts | 267 785.00 | 350.00 | 267 435.00 | 267 785.00 |
BZ Other receivables | 114 825.00 | | 114 825.00 | 114 825.00 |
CF Cash and cash equivalents | 733 351.00 | | 733 351.00 | 733 351.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 1 116 606.00 | 350.00 | 1 116 256.00 | 1 116 606.00 |
CO Grand total (0 to V) | 2 232 328.00 | 994 103.00 | 1 238 226.00 | 2 232 328.00 |
CU Other investments | 16 087.00 | | 16 087.00 | 16 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 430 769.00 | 312 385.00 | | 430 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 964.00 | 118 383.00 | | 24 964.00 |
DK Regulated provisions | 29 741.00 | 43 607.00 | | 29 741.00 |
DL TOTAL (I) | 628 475.00 | 617 376.00 | | 628 475.00 |
DQ Provisions for Expenses | | 922.00 | | |
DR TOTAL (IV) | | 922.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 513.00 | 110 836.00 | | 54 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 508.00 | | | 11 508.00 |
DX Trade payables and related accounts | 300 290.00 | 754 461.00 | | 300 290.00 |
DY Tax and social security liabilities | 237 988.00 | 377 162.00 | | 237 988.00 |
EA Other liabilities | 5 452.00 | 4 098.00 | | 5 452.00 |
EC TOTAL (IV) | 609 751.00 | 1 246 557.00 | | 609 751.00 |
EE Grand total (I to V) | 1 238 226.00 | 1 864 856.00 | | 1 238 226.00 |
EG Accrued income and payables due within one year | 604 722.00 | 1 213 947.00 | | 604 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 159.00 | | 159.00 |
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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 | 2 544 767.00 | 937.00 | 2 545 704.00 | 2 544 767.00 |
FJ Net sales | 2 544 767.00 | 937.00 | 2 545 704.00 | 2 544 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 841.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 581 577.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 497 044.00 | |
FW Other purchases and external expenses | | | 1 126 459.00 | |
FX Taxes, duties, and similar payments | | | 45 937.00 | |
FY Salaries and Wages | | | 642 831.00 | |
FZ Social Security Contributions | | | 157 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 560 782.00 | |
GG - OPERATING RESULT (I - II) | | | 20 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 841.00 | 13 729.00 | | 20 841.00 |
HB Exceptional income from capital transactions | | 10 953.00 | | |
HC Reversals of provisions and transfers of expenses | 22 204.00 | 13 188.00 | | 22 204.00 |
HD Total exceptional income (VII) | 22 204.00 | 24 141.00 | | 22 204.00 |
HF Exceptional expenses on capital transactions | | 1 952.00 | | |
HG Exceptional depreciation and provisions | 7 415.00 | 292.00 | | 7 415.00 |
HH Total exceptional expenses (VIII) | 7 415.00 | 2 244.00 | | 7 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 789.00 | 21 897.00 | | 14 789.00 |
HK Income tax | 9 708.00 | 37 232.00 | | 9 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 866.00 | 3 739 684.00 | | 2 603 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 901.00 | 3 621 301.00 | | 2 578 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 964.00 | 118 383.00 | | 24 964.00 |
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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 | 1 115 572.00 | | 150.00 | 1 115 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 087.00 | |
I4 DECREASES Grand Total | | | 1 115 722.00 | |
IO DECREASES Total including other intangible assets | | | 67 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 263.00 | | | 67 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 222.00 | | 150.00 | 1 032 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 087.00 | | | 16 087.00 |
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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 | 889 311.00 | 90 721.00 | | 889 311.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 126.00 | 90 721.00 | | 889 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 607.00 | 7 415.00 | 21 281.00 | 43 607.00 |
5Z Total provisions for risks and expenses | 923.00 | | 923.00 | 923.00 |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
6T Receivables | 15 350.00 | | 15 000.00 | 15 350.00 |
7B Total provisions for depreciation | 29 070.00 | | 15 000.00 | 29 070.00 |
7C Grand total | 73 600.00 | 7 415.00 | 37 204.00 | 73 600.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UJ - Exceptional | | 7 415.00 | 22 204.00 | |
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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 | 299 645.00 | 299 645.00 | | 299 645.00 |
8C Staff and Related Accounts | 105 409.00 | 105 409.00 | | 105 409.00 |
8D Social Security and Other Social Organizations | 57 702.00 | 57 702.00 | | 57 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 262 981.00 | 262 981.00 | | 262 981.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 23 147.00 | 23 147.00 | | 23 147.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 54 354.00 | 54 354.00 | | 54 354.00 |
VI Group and Associates | 11 508.00 | 11 508.00 | | 11 508.00 |
VK Loans repaid during the year | 56 317.00 | | | 56 317.00 |
VP Miscellaneous | 22 403.00 | 22 403.00 | | 22 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 630.00 | 68 630.00 | | 68 630.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 226.00 | 378 226.00 | | 378 226.00 |
VW VAT | 74 085.00 | 74 085.00 | | 74 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 722.00 | 604 722.00 | | 604 722.00 |
