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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 6 529.00 | 6 529.00 | | 6 529.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 18 286.00 | 15 154.00 | 3 132.00 | 18 286.00 |
AN Land | 5 495.00 | 93.00 | 5 401.00 | 5 495.00 |
AP Buildings | 98 128.00 | 55 520.00 | 42 608.00 | 98 128.00 |
AR Technical installations, industrial equipment and tools | 228 148.00 | 224 230.00 | 3 917.00 | 228 148.00 |
AT Other tangible assets | 437 826.00 | 409 361.00 | 28 465.00 | 437 826.00 |
BD Other fixed assets | 22 739.00 | | 22 739.00 | 22 739.00 |
BF Loans | 22 276.00 | | 22 276.00 | 22 276.00 |
BH Other financial assets | 40 207.00 | | 40 207.00 | 40 207.00 |
BJ TOTAL (I) | 1 076 465.00 | 720 888.00 | 355 577.00 | 1 076 465.00 |
BL Raw materials, supplies | 29 263.00 | | 29 263.00 | 29 263.00 |
BX Customers and related accounts | 991 312.00 | 21 633.00 | 969 679.00 | 991 312.00 |
BZ Other receivables | 163 523.00 | | 163 523.00 | 163 523.00 |
CF Cash and cash equivalents | 80 910.00 | | 80 910.00 | 80 910.00 |
CJ TOTAL (II) | 1 265 008.00 | 21 633.00 | 1 243 376.00 | 1 265 008.00 |
CO Grand total (0 to V) | 2 341 473.00 | 742 521.00 | 1 598 952.00 | 2 341 473.00 |
CP Shares due in less than one year | 62 483.00 | | | 62 483.00 |
CU Other investments | 156 342.00 | | 156 342.00 | 156 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 656.00 | 656.00 | | 656.00 |
DF Regulated reserves (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | -28 496.00 | -155 608.00 | | -28 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 438.00 | 127 112.00 | | 75 438.00 |
DL TOTAL (I) | 105 799.00 | 30 360.00 | | 105 799.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 245 700.00 | 11 987.00 | | 245 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 444.00 | 11 826.00 | | 8 444.00 |
DX Trade payables and related accounts | 629 953.00 | 639 454.00 | | 629 953.00 |
DY Tax and social security liabilities | 507 119.00 | 495 935.00 | | 507 119.00 |
EA Other liabilities | 1 938.00 | 2 936.00 | | 1 938.00 |
EC TOTAL (IV) | 1 393 154.00 | 1 162 138.00 | | 1 393 154.00 |
EE Grand total (I to V) | 1 598 952.00 | 1 292 499.00 | | 1 598 952.00 |
EG Accrued income and payables due within one year | 1 148 154.00 | 1 162 138.00 | | 1 148 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155.00 | | |
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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 | 2 958 292.00 | | 2 958 292.00 | 2 958 292.00 |
FJ Net sales | 2 958 292.00 | | 2 958 292.00 | 2 958 292.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 957.00 | |
FQ Other income | | | 20 471.00 | |
FR Total operating income (I) | | | 3 020 470.00 | |
FV Inventory change (raw materials and supplies) | | | -3 631.00 | |
FW Other purchases and external expenses | | | 1 558 117.00 | |
FX Taxes, duties, and similar payments | | | 24 625.00 | |
FY Salaries and Wages | | | 977 267.00 | |
FZ Social Security Contributions | | | 319 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 772.00 | |
GF Total Operating Expenses (II) | | | 2 933 540.00 | |
GG - OPERATING RESULT (I - II) | | | 86 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 30 684.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 61.00 | 1.00 | | 61.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 561.00 | 1.00 | | 10 561.00 |
HE Exceptional expenses on management operations | 17 867.00 | 16 700.00 | | 17 867.00 |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 18 635.00 | 16 700.00 | | 18 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 073.00 | -16 699.00 | | -8 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 066.00 | 3 391 237.00 | | 3 031 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 628.00 | 3 264 125.00 | | 2 955 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 438.00 | 127 112.00 | | 75 438.00 |
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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 | 1 069 250.00 | | 10 385.00 | 1 069 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 564.00 | |
I4 DECREASES Grand Total | | 3 170.00 | 1 076 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 170.00 | 769 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 305.00 | | | 55 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 272.00 | | 5 495.00 | 767 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 674.00 | | 4 890.00 | 236 674.00 |
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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 | 690 285.00 | 33 050.00 | 2 447.00 | 690 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 683.00 | | | 21 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 602.00 | 33 050.00 | 2 447.00 | 658 602.00 |
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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 | 629 953.00 | 629 953.00 | | 629 953.00 |
8C Staff and Related Accounts | 84 624.00 | 84 624.00 | | 84 624.00 |
8D Social Security and Other Social Organizations | 197 369.00 | 197 369.00 | | 197 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UP Loans | 22 276.00 | 22 276.00 | | 22 276.00 |
UT Other financial assets | 40 207.00 | 40 207.00 | | 40 207.00 |
UX Other trade receivables | 991 312.00 | 991 312.00 | | 991 312.00 |
VB VAT | 27 753.00 | 27 753.00 | | 27 753.00 |
VH Loans with a maturity of more than one year at origin | 245 700.00 | 700.00 | 245 000.00 | 245 700.00 |
VI Group and Associates | 8 444.00 | 8 444.00 | | 8 444.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 10 222.00 | | | 10 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 636.00 | 9 636.00 | | 9 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 770.00 | 135 770.00 | | 135 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 318.00 | 1 217 318.00 | | 1 217 318.00 |
VW VAT | 215 489.00 | 215 489.00 | | 215 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 154.00 | 1 148 154.00 | 245 000.00 | 1 393 154.00 |
