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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AP Buildings | 3 107.00 | 2 850.00 | 257.00 | 3 107.00 |
AR Technical installations, industrial equipment and tools | 6 263.00 | 5 251.00 | 1 013.00 | 6 263.00 |
AT Other tangible assets | 92 665.00 | 71 875.00 | 20 790.00 | 92 665.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 155 630.00 | 82 006.00 | 73 624.00 | 155 630.00 |
BL Raw materials, supplies | 36 684.00 | | 36 684.00 | 36 684.00 |
BN Goods in progress | 14 750.00 | | 14 750.00 | 14 750.00 |
BT Goods | 17 933.00 | | 17 933.00 | 17 933.00 |
BX Customers and related accounts | 124 088.00 | 4 481.00 | 119 607.00 | 124 088.00 |
BZ Other receivables | 7 803.00 | | 7 803.00 | 7 803.00 |
CF Cash and cash equivalents | 77 250.00 | | 77 250.00 | 77 250.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 281 684.00 | 4 481.00 | 277 203.00 | 281 684.00 |
CO Grand total (0 to V) | 437 315.00 | 86 488.00 | 350 827.00 | 437 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 108 236.00 | 78 751.00 | | 108 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 655.00 | 29 485.00 | | 52 655.00 |
DL TOTAL (I) | 170 791.00 | 118 136.00 | | 170 791.00 |
DU Loans and Debts from Credit Institutions (3) | 47 523.00 | 59 824.00 | | 47 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 100.00 | 67 963.00 | | 35 100.00 |
DX Trade payables and related accounts | 44 059.00 | 64 201.00 | | 44 059.00 |
DY Tax and social security liabilities | 51 298.00 | 67 781.00 | | 51 298.00 |
EA Other liabilities | 2 057.00 | 556.00 | | 2 057.00 |
EC TOTAL (IV) | 180 036.00 | 260 324.00 | | 180 036.00 |
EE Grand total (I to V) | 350 827.00 | 378 460.00 | | 350 827.00 |
EG Accrued income and payables due within one year | 145 000.00 | 212 802.00 | | 145 000.00 |
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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 | | | 79 308.00 | |
FD Production sold - goods | | | 207.00 | |
FG Production sold - services | | | 805 675.00 | |
FJ Net sales | | | 885 190.00 | |
FM Inventory production | | | 1 300.00 | |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 724.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 920 221.00 | |
FS Purchases of goods (including customs duties) | | | 58 264.00 | |
FT Inventory change (goods) | | | 2 763.00 | |
FU Purchases of raw materials and other supplies | | | 368 485.00 | |
FV Inventory change (raw materials and supplies) | | | -9 275.00 | |
FW Other purchases and external expenses | | | 104 673.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 244 571.00 | |
FZ Social Security Contributions | | | 57 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 481.00 | |
GE Other Expenses | | | 42 361.00 | |
GF Total Operating Expenses (II) | | | 893 197.00 | |
GG - OPERATING RESULT (I - II) | | | 27 024.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 663.00 | 27 162.00 | | 29 663.00 |
HD Total exceptional income (VII) | 29 663.00 | 27 162.00 | | 29 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 663.00 | 27 162.00 | | 29 663.00 |
HK Income tax | 2 795.00 | | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 884.00 | 989 945.00 | | 949 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 229.00 | 960 460.00 | | 897 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 655.00 | 29 485.00 | | 52 655.00 |
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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 | 171 255.00 | | | 171 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 064.00 | |
I4 DECREASES Grand Total | | 15 623.00 | 155 630.00 | |
IO DECREASES Total including other intangible assets | | | 49 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 623.00 | 102 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 531.00 | | | 49 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 659.00 | | | 117 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 064.00 | | | 4 064.00 |
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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 | 83 044.00 | 14 586.00 | 15 623.00 | 83 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 012.00 | 14 586.00 | 15 623.00 | 81 012.00 |
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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 | 44 059.00 | 44 059.00 | | 44 059.00 |
8D Social Security and Other Social Organizations | 51 298.00 | 51 298.00 | | 51 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
UT Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
UX Other trade receivables | 124 088.00 | 124 088.00 | | 124 088.00 |
VH Loans with a maturity of more than one year at origin | 47 523.00 | 12 487.00 | 35 036.00 | 47 523.00 |
VI Group and Associates | 35 100.00 | 35 100.00 | | 35 100.00 |
VK Loans repaid during the year | 12 301.00 | | | 12 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 803.00 | 7 803.00 | | 7 803.00 |
VS Prepaid expenses | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 016.00 | 135 067.00 | 3 949.00 | 139 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 036.00 | 145 000.00 | 35 036.00 | 180 036.00 |
