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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 | 9 520.00 | 9 520.00 | | 9 520.00 |
AH Goodwill | 43 177.00 | | 43 177.00 | 43 177.00 |
AN Land | 15 621.00 | | 15 621.00 | 15 621.00 |
AP Buildings | 151 458.00 | 151 458.00 | | 151 458.00 |
AR Technical installations, industrial equipment and tools | 49 225.00 | 46 591.00 | 2 634.00 | 49 225.00 |
AT Other tangible assets | 528 594.00 | 366 468.00 | 162 126.00 | 528 594.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 797 931.00 | 574 038.00 | 223 894.00 | 797 931.00 |
BT Goods | 192 125.00 | | 192 125.00 | 192 125.00 |
BX Customers and related accounts | 2 180 209.00 | 4 148.00 | 2 176 061.00 | 2 180 209.00 |
BZ Other receivables | 1 246 119.00 | | 1 246 119.00 | 1 246 119.00 |
CF Cash and cash equivalents | 1 772 406.00 | | 1 772 406.00 | 1 772 406.00 |
CH Prepaid expenses | 23 592.00 | | 23 592.00 | 23 592.00 |
CJ TOTAL (II) | 5 414 450.00 | 4 148.00 | 5 410 302.00 | 5 414 450.00 |
CO Grand total (0 to V) | 6 212 382.00 | 578 186.00 | 5 634 196.00 | 6 212 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DG Other reserves | 956 968.00 | | | 956 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 041.00 | | | 17 041.00 |
DL TOTAL (I) | 1 017 609.00 | | | 1 017 609.00 |
DU Loans and Debts from Credit Institutions (3) | 190 201.00 | | | 190 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 427.00 | | | 1 634 427.00 |
DX Trade payables and related accounts | 2 236 157.00 | | | 2 236 157.00 |
DY Tax and social security liabilities | 475 258.00 | | | 475 258.00 |
EA Other liabilities | 80 546.00 | | | 80 546.00 |
EC TOTAL (IV) | 4 616 587.00 | | | 4 616 587.00 |
EE Grand total (I to V) | 5 634 196.00 | | | 5 634 196.00 |
EG Accrued income and payables due within one year | 4 616 587.00 | | | 4 616 587.00 |
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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 | 4 447 142.00 | | 4 447 142.00 | 4 447 142.00 |
FJ Net sales | 4 447 142.00 | | 4 447 142.00 | 4 447 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 818.00 | |
FR Total operating income (I) | | | 4 773 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 749.00 | |
FT Inventory change (goods) | | | 1 766.00 | |
FU Purchases of raw materials and other supplies | | | 50 934.00 | |
FW Other purchases and external expenses | | | 2 230 461.00 | |
FX Taxes, duties, and similar payments | | | 34 696.00 | |
FY Salaries and Wages | | | 984 907.00 | |
FZ Social Security Contributions | | | 200 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 148.00 | |
GE Other Expenses | | | 34 235.00 | |
GF Total Operating Expenses (II) | | | 4 804 835.00 | |
GG - OPERATING RESULT (I - II) | | | -30 875.00 | |
GL Other interest and similar income | | | 47 494.00 | |
GP Total financial income (V) | | | 47 494.00 | |
GR Interest and similar expenses | | | 14 403.00 | |
GU Total financial expenses (VI) | | | 14 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314 785.00 | | | 314 785.00 |
HA Exceptional income from management transactions | 40 553.00 | | | 40 553.00 |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 48 219.00 | | | 48 219.00 |
HE Exceptional expenses on management operations | 26 767.00 | | | 26 767.00 |
HH Total exceptional expenses (VIII) | 26 767.00 | | | 26 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 452.00 | | | 21 452.00 |
HK Income tax | 6 627.00 | | | 6 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 869 673.00 | | | 4 869 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 852 632.00 | | | 4 852 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 041.00 | | | 17 041.00 |
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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 | 721 400.00 | | 164 761.00 | 721 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 88 229.00 | 797 931.00 | |
IO DECREASES Total including other intangible assets | | | 52 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 229.00 | 744 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 697.00 | | | 52 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 367.00 | | 164 761.00 | 668 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 610 349.00 | 51 918.00 | 88 229.00 | 610 349.00 |
PE DEPRECIATION Total including other intangible assets | 9 298.00 | 222.00 | | 9 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 051.00 | 51 697.00 | 88 229.00 | 601 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 033.00 | 4 148.00 | 12 033.00 | 12 033.00 |
7B Total provisions for depreciation | 12 033.00 | 4 148.00 | 12 033.00 | 12 033.00 |
7C Grand total | 12 033.00 | 4 148.00 | 12 033.00 | 12 033.00 |
UE of which provisions and reversals: - Operating | | 4 148.00 | 12 033.00 | |
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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 | 2 236 157.00 | 2 236 157.00 | | 2 236 157.00 |
8C Staff and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 56 705.00 | 56 705.00 | | 56 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 546.00 | 80 546.00 | | 80 546.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 2 173 594.00 | 2 173 594.00 | | 2 173 594.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 6 615.00 | 6 615.00 | | 6 615.00 |
VB VAT | 402 051.00 | 402 051.00 | | 402 051.00 |
VH Loans with a maturity of more than one year at origin | 190 201.00 | 190 201.00 | | 190 201.00 |
VI Group and Associates | 1 634 427.00 | 1 634 427.00 | | 1 634 427.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 799.00 | | | 9 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 785.00 | 843 785.00 | | 843 785.00 |
VS Prepaid expenses | 23 592.00 | 23 592.00 | | 23 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450 255.00 | 3 449 920.00 | 335.00 | 3 450 255.00 |
VW VAT | 411 551.00 | 411 551.00 | | 411 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 616 587.00 | 4 616 587.00 | | 4 616 587.00 |
