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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 | 10 469.00 | 10 469.00 | | 10 469.00 |
AH Goodwill | 94 690.00 | | 94 690.00 | 94 690.00 |
AR Technical installations, industrial equipment and tools | 176 020.00 | 157 684.00 | 18 336.00 | 176 020.00 |
AT Other tangible assets | 119 560.00 | 109 172.00 | 10 388.00 | 119 560.00 |
BH Other financial assets | 23 934.00 | | 23 934.00 | 23 934.00 |
BJ TOTAL (I) | 424 673.00 | 277 325.00 | 147 348.00 | 424 673.00 |
BL Raw materials, supplies | 11 304.00 | | 11 304.00 | 11 304.00 |
BX Customers and related accounts | 475 489.00 | | 475 489.00 | 475 489.00 |
BZ Other receivables | 117 271.00 | | 117 271.00 | 117 271.00 |
CF Cash and cash equivalents | 181 445.00 | | 181 445.00 | 181 445.00 |
CH Prepaid expenses | 14 623.00 | | 14 623.00 | 14 623.00 |
CJ TOTAL (II) | 800 131.00 | | 800 131.00 | 800 131.00 |
CO Grand total (0 to V) | 1 224 804.00 | 277 325.00 | 947 479.00 | 1 224 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 16 620.00 | 16 620.00 | | 16 620.00 |
DG Other reserves | 87 711.00 | 77 069.00 | | 87 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 907.00 | 10 642.00 | | 9 907.00 |
DL TOTAL (I) | 123 038.00 | 113 131.00 | | 123 038.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 19.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 451.00 | 308 068.00 | | 523 451.00 |
DX Trade payables and related accounts | 249 994.00 | 223 897.00 | | 249 994.00 |
DY Tax and social security liabilities | 33 767.00 | 26 322.00 | | 33 767.00 |
EA Other liabilities | 17 204.00 | 40 269.00 | | 17 204.00 |
EC TOTAL (IV) | 824 441.00 | 598 574.00 | | 824 441.00 |
EE Grand total (I to V) | 947 479.00 | 711 705.00 | | 947 479.00 |
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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 | 374.00 | | 374.00 | 374.00 |
FG Production sold - services | 741 432.00 | | 741 432.00 | 741 432.00 |
FJ Net sales | 741 806.00 | | 741 806.00 | 741 806.00 |
FO Operating subsidies | | | 36 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 778 034.00 | |
FS Purchases of goods (including customs duties) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 231 855.00 | |
FV Inventory change (raw materials and supplies) | | | 13 325.00 | |
FW Other purchases and external expenses | | | 495 820.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 767.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 760 456.00 | |
GG - OPERATING RESULT (I - II) | | | 17 578.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 899.00 | | | 9 899.00 |
HD Total exceptional income (VII) | 9 899.00 | | | 9 899.00 |
HF Exceptional expenses on capital transactions | 9 897.00 | 600.00 | | 9 897.00 |
HH Total exceptional expenses (VIII) | 9 897.00 | 600.00 | | 9 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -600.00 | | 2.00 |
HK Income tax | 3 853.00 | 4 139.00 | | 3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 938.00 | 956 153.00 | | 787 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 031.00 | 945 511.00 | | 778 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 907.00 | 10 642.00 | | 9 907.00 |
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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 | 446 112.00 | | 2 241.00 | 446 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 934.00 | |
I4 DECREASES Grand Total | | 23 679.00 | 424 673.00 | |
IO DECREASES Total including other intangible assets | | | 105 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 679.00 | 295 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 159.00 | | | 105 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 019.00 | | 2 241.00 | 317 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 934.00 | | | 23 934.00 |
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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 | 279 341.00 | 11 767.00 | 13 782.00 | 279 341.00 |
PE DEPRECIATION Total including other intangible assets | 10 469.00 | | | 10 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 872.00 | 11 767.00 | 13 782.00 | 268 872.00 |
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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 | 249 994.00 | 249 994.00 | | 249 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 204.00 | 17 204.00 | | 17 204.00 |
UT Other financial assets | 23 934.00 | | 23 934.00 | 23 934.00 |
UX Other trade receivables | 475 489.00 | 475 489.00 | | 475 489.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VB VAT | 72 102.00 | 72 102.00 | | 72 102.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 523 451.00 | 523 451.00 | | 523 451.00 |
VM Income taxes | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 839.00 | 44 839.00 | | 44 839.00 |
VS Prepaid expenses | 14 623.00 | 14 623.00 | | 14 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 316.00 | 607 382.00 | 23 934.00 | 631 316.00 |
VW VAT | 30 045.00 | 30 045.00 | | 30 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 441.00 | 824 441.00 | | 824 441.00 |
