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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 22 007.00 | 22 007.00 | | 22 007.00 |
AP Buildings | 13 136.00 | 7 473.00 | 5 663.00 | 13 136.00 |
AR Technical installations, industrial equipment and tools | 243 498.00 | 238 066.00 | 5 432.00 | 243 498.00 |
AT Other tangible assets | 432 852.00 | 405 020.00 | 27 832.00 | 432 852.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 843 208.00 | 672 566.00 | 170 642.00 | 843 208.00 |
BL Raw materials, supplies | 18 926.00 | | 18 926.00 | 18 926.00 |
BT Goods | 48 716.00 | | 48 716.00 | 48 716.00 |
BX Customers and related accounts | 149 831.00 | | 149 831.00 | 149 831.00 |
BZ Other receivables | 12 371.00 | | 12 371.00 | 12 371.00 |
CF Cash and cash equivalents | 34 739.00 | | 34 739.00 | 34 739.00 |
CH Prepaid expenses | 22 697.00 | | 22 697.00 | 22 697.00 |
CJ TOTAL (II) | 287 279.00 | | 287 279.00 | 287 279.00 |
CO Grand total (0 to V) | 1 130 487.00 | 672 566.00 | 457 921.00 | 1 130 487.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 552.00 | 1 552.00 | | 1 552.00 |
DH Retained earnings | -271 978.00 | -301 457.00 | | -271 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 533.00 | 29 479.00 | | 38 533.00 |
DL TOTAL (I) | -21 893.00 | -60 426.00 | | -21 893.00 |
DP Provisions for Risks | 27 928.00 | | | 27 928.00 |
DR TOTAL (IV) | 27 928.00 | | | 27 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 480.00 | | 480.00 |
DX Trade payables and related accounts | 363 306.00 | 381 779.00 | | 363 306.00 |
DY Tax and social security liabilities | 60 447.00 | 81 153.00 | | 60 447.00 |
EA Other liabilities | 27 652.00 | 39 795.00 | | 27 652.00 |
EC TOTAL (IV) | 451 886.00 | 503 206.00 | | 451 886.00 |
EE Grand total (I to V) | 457 921.00 | 442 780.00 | | 457 921.00 |
EG Accrued income and payables due within one year | 451 886.00 | 503 206.00 | | 451 886.00 |
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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 | 1 122 335.00 | 26 542.00 | 1 148 877.00 | 1 122 335.00 |
FG Production sold - services | 49 968.00 | | 49 968.00 | 49 968.00 |
FJ Net sales | 1 172 303.00 | 26 542.00 | 1 198 845.00 | 1 172 303.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 199 009.00 | |
FS Purchases of goods (including customs duties) | | | 549 252.00 | |
FT Inventory change (goods) | | | -10 869.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -5 228.00 | |
FW Other purchases and external expenses | | | 320 552.00 | |
FX Taxes, duties, and similar payments | | | 22 571.00 | |
FY Salaries and Wages | | | 172 108.00 | |
FZ Social Security Contributions | | | 57 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 742.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 125 944.00 | |
GG - OPERATING RESULT (I - II) | | | 73 064.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 5 749.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 5 749.00 | | 146.00 |
HE Exceptional expenses on management operations | 2 229.00 | 9 745.00 | | 2 229.00 |
HG Exceptional depreciation and provisions | 27 928.00 | | | 27 928.00 |
HH Total exceptional expenses (VIII) | 30 157.00 | 9 745.00 | | 30 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 011.00 | -3 996.00 | | -30 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 155.00 | 1 453 779.00 | | 1 199 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 621.00 | 1 424 300.00 | | 1 160 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 533.00 | 29 479.00 | | 38 533.00 |
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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 | 882 478.00 | | | 882 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 39 271.00 | 843 208.00 | |
IO DECREASES Total including other intangible assets | | | 128 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 271.00 | 689 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 721.00 | | | 128 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 757.00 | | | 728 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 692 095.00 | 19 742.00 | 39 271.00 | 692 095.00 |
PE DEPRECIATION Total including other intangible assets | 22 007.00 | | | 22 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 088.00 | 19 742.00 | 39 271.00 | 670 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 928.00 | | |
7C Grand total | | 27 928.00 | | |
UJ - Exceptional | | 27 928.00 | | |
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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 | 363 306.00 | 363 306.00 | | 363 306.00 |
8C Staff and Related Accounts | 18 154.00 | 18 154.00 | | 18 154.00 |
8D Social Security and Other Social Organizations | 27 135.00 | 27 135.00 | | 27 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 652.00 | 27 652.00 | | 27 652.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 149 831.00 | 149 831.00 | | 149 831.00 |
VB VAT | 11 385.00 | 11 385.00 | | 11 385.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 22 697.00 | 22 697.00 | | 22 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 898.00 | 209 898.00 | | 209 898.00 |
VW VAT | 12 221.00 | 12 221.00 | | 12 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 886.00 | 451 886.00 | | 451 886.00 |
