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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
AH Goodwill | 715 000.00 | 195 000.00 | 520 000.00 | 715 000.00 |
AP Buildings | 80 209.00 | 15 849.00 | 64 359.00 | 80 209.00 |
AR Technical installations, industrial equipment and tools | 231 915.00 | 169 453.00 | 62 462.00 | 231 915.00 |
AT Other tangible assets | 757 681.00 | 448 689.00 | 308 992.00 | 757 681.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 1 787 974.00 | 830 682.00 | 957 292.00 | 1 787 974.00 |
BT Goods | 8 563.00 | | 8 563.00 | 8 563.00 |
BX Customers and related accounts | 29 227.00 | | 29 227.00 | 29 227.00 |
BZ Other receivables | 309 792.00 | | 309 792.00 | 309 792.00 |
CF Cash and cash equivalents | 131 541.00 | | 131 541.00 | 131 541.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 484 368.00 | | 484 368.00 | 484 368.00 |
CO Grand total (0 to V) | 2 272 342.00 | 830 682.00 | 1 441 660.00 | 2 272 342.00 |
CP Shares due in less than one year | 1 478.00 | | | 1 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 3 152.00 | 3 152.00 | | 3 152.00 |
DH Retained earnings | -1 169 960.00 | -562 776.00 | | -1 169 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 255.00 | -607 184.00 | | 120 255.00 |
DL TOTAL (I) | -1 036 452.00 | -1 156 707.00 | | -1 036 452.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 285 517.00 | 444 635.00 | | 285 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 234.00 | 958 390.00 | | 853 234.00 |
DX Trade payables and related accounts | 885 845.00 | 733 678.00 | | 885 845.00 |
DY Tax and social security liabilities | 247 204.00 | 224 745.00 | | 247 204.00 |
EA Other liabilities | 196 937.00 | 238 125.00 | | 196 937.00 |
EB Prepaid income (2) | 9 375.00 | 10 576.00 | | 9 375.00 |
EC TOTAL (IV) | 2 478 112.00 | 2 610 150.00 | | 2 478 112.00 |
EE Grand total (I to V) | 1 441 660.00 | 1 453 443.00 | | 1 441 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 7 546.00 | | 271.00 |
EI Including equity loans | 853 234.00 | | | 853 234.00 |
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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 | 814 396.00 | | 814 396.00 | 814 396.00 |
FG Production sold - services | 758 467.00 | | 758 467.00 | 758 467.00 |
FJ Net sales | 1 572 862.00 | | 1 572 862.00 | 1 572 862.00 |
FO Operating subsidies | | | 223 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 963.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 892 070.00 | |
FS Purchases of goods (including customs duties) | | | 256 237.00 | |
FT Inventory change (goods) | | | 5 373.00 | |
FU Purchases of raw materials and other supplies | | | -1 211.00 | |
FW Other purchases and external expenses | | | 746 789.00 | |
FX Taxes, duties, and similar payments | | | 15 092.00 | |
FY Salaries and Wages | | | 403 265.00 | |
FZ Social Security Contributions | | | 82 922.00 | |
GB Operating Expenses - Provisions | | | 116 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 820.00 | |
GF Total Operating Expenses (II) | | | 1 717 649.00 | |
GG - OPERATING RESULT (I - II) | | | 174 421.00 | |
GR Interest and similar expenses | | | 47 617.00 | |
GU Total financial expenses (VI) | | | 47 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 5 781.00 | | | 5 781.00 |
HD Total exceptional income (VII) | 5 781.00 | | | 5 781.00 |
HE Exceptional expenses on management operations | 1 015.00 | 8 009.00 | | 1 015.00 |
HF Exceptional expenses on capital transactions | 10 576.00 | | | 10 576.00 |
HG Exceptional depreciation and provisions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 12 331.00 | 8 009.00 | | 12 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 550.00 | -8 007.00 | | -6 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 851.00 | 1 876 940.00 | | 1 897 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 597.00 | 2 484 124.00 | | 1 777 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 255.00 | -607 184.00 | | 120 255.00 |
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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 | 1 771 151.00 | | 19 858.00 | 1 771 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478.00 | |
I4 DECREASES Grand Total | | 3 035.00 | 1 787 974.00 | |
IO DECREASES Total including other intangible assets | | | 716 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 035.00 | 1 069 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 691.00 | | | 716 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 982.00 | | 19 858.00 | 1 052 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 521 612.00 | 117 104.00 | 3 035.00 | 521 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 922.00 | 117 104.00 | 3 035.00 | 519 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 193 000.00 | 2 000.00 | | 193 000.00 |
6T Receivables | 20 250.00 | | 20 250.00 | 20 250.00 |
7B Total provisions for depreciation | 282 003.00 | 2 000.00 | 89 003.00 | 282 003.00 |
7C Grand total | 282 003.00 | 2 000.00 | 89 003.00 | 282 003.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 89 003.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 495 153.00 | 56 942.00 | 238 464.00 | 495 153.00 |
8B Suppliers and Related Accounts | 885 845.00 | 885 845.00 | | 885 845.00 |
8C Staff and Related Accounts | 91 506.00 | 91 506.00 | | 91 506.00 |
8D Social Security and Other Social Organizations | 132 925.00 | 132 925.00 | | 132 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 937.00 | 196 937.00 | | 196 937.00 |
8L Deferred income | 9 375.00 | 9 375.00 | | 9 375.00 |
UT Other financial assets | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 29 227.00 | 29 227.00 | | 29 227.00 |
VB VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VC Group and associates | 78 669.00 | 78 669.00 | | 78 669.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 285 247.00 | 67 602.00 | 187 645.00 | 285 247.00 |
VI Group and Associates | 358 080.00 | 358 080.00 | | 358 080.00 |
VK Loans repaid during the year | 256 101.00 | | | 256 101.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 504.00 | 21 504.00 | | 21 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 386.00 | 221 386.00 | | 221 386.00 |
VS Prepaid expenses | 5 246.00 | 5 246.00 | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 743.00 | 345 743.00 | | 345 743.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 112.00 | 1 822 256.00 | 426 110.00 | 2 478 112.00 |
