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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 | 11 399.00 | 1 399.00 | 10 000.00 | 11 399.00 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AR Technical installations, industrial equipment and tools | 229 390.00 | 221 345.00 | 8 045.00 | 229 390.00 |
AT Other tangible assets | 159 750.00 | 131 787.00 | 27 964.00 | 159 750.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 2 048.00 | | 2 048.00 | 2 048.00 |
BJ TOTAL (I) | 514 105.00 | 354 531.00 | 159 575.00 | 514 105.00 |
BL Raw materials, supplies | 25 720.00 | | 25 720.00 | 25 720.00 |
BN Goods in progress | 58 900.00 | | 58 900.00 | 58 900.00 |
BT Goods | 37 799.00 | | 37 799.00 | 37 799.00 |
BX Customers and related accounts | 295 891.00 | 21 279.00 | 274 612.00 | 295 891.00 |
BZ Other receivables | 38 926.00 | | 38 926.00 | 38 926.00 |
CF Cash and cash equivalents | 1 432.00 | | 1 432.00 | 1 432.00 |
CH Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 466 750.00 | 21 279.00 | 445 471.00 | 466 750.00 |
CO Grand total (0 to V) | 980 856.00 | 375 809.00 | 605 047.00 | 980 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 248 964.00 | 231 465.00 | | 248 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 024.00 | 17 499.00 | | -16 024.00 |
DK Regulated provisions | | 174.00 | | |
DL TOTAL (I) | 274 863.00 | 291 062.00 | | 274 863.00 |
DU Loans and Debts from Credit Institutions (3) | 75 024.00 | 84 734.00 | | 75 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 024.00 | 83 186.00 | | 50 024.00 |
DX Trade payables and related accounts | 107 656.00 | 28 819.00 | | 107 656.00 |
DY Tax and social security liabilities | 89 496.00 | 35 354.00 | | 89 496.00 |
EA Other liabilities | 7 983.00 | 8 263.00 | | 7 983.00 |
EC TOTAL (IV) | 330 184.00 | 240 356.00 | | 330 184.00 |
EE Grand total (I to V) | 605 047.00 | 531 418.00 | | 605 047.00 |
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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 | 59 651.00 | | 59 651.00 | 59 651.00 |
FG Production sold - services | 909 856.00 | | 909 856.00 | 909 856.00 |
FJ Net sales | 969 507.00 | | 969 507.00 | 969 507.00 |
FM Inventory production | | | 2 900.00 | |
FN Capitalized production | | | 11 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 451.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 993 979.00 | |
FS Purchases of goods (including customs duties) | | | 50 347.00 | |
FT Inventory change (goods) | | | -12 839.00 | |
FU Purchases of raw materials and other supplies | | | 212 551.00 | |
FV Inventory change (raw materials and supplies) | | | 2 815.00 | |
FW Other purchases and external expenses | | | 417 252.00 | |
FX Taxes, duties, and similar payments | | | 11 468.00 | |
FY Salaries and Wages | | | 178 787.00 | |
FZ Social Security Contributions | | | 86 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 980 758.00 | |
GG - OPERATING RESULT (I - II) | | | 13 221.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 252.00 | |
GU Total financial expenses (VI) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 873.00 | | | 25 873.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 28 965.00 | 5 657.00 | | 28 965.00 |
HD Total exceptional income (VII) | 55 672.00 | 5 657.00 | | 55 672.00 |
HE Exceptional expenses on management operations | 79 666.00 | 769.00 | | 79 666.00 |
HH Total exceptional expenses (VIII) | 79 666.00 | 769.00 | | 79 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 994.00 | 4 889.00 | | -23 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 651.00 | 571 729.00 | | 1 049 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 675.00 | 554 231.00 | | 1 065 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 024.00 | 17 499.00 | | -16 024.00 |
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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 | 585 092.00 | | 25 987.00 | 585 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | 2 277.00 | |
I4 DECREASES Grand Total | 13 541.00 | 83 433.00 | 514 105.00 | 13 541.00 |
IO DECREASES Total including other intangible assets | | | 122 687.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 541.00 | 82 848.00 | 389 141.00 | 13 541.00 |
KD ACQUISITIONS Total including other intangible assets | 122 687.00 | | | 122 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 543.00 | | 25 987.00 | 459 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862.00 | | | 2 862.00 |
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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 | 404 963.00 | 32 415.00 | 82 848.00 | 404 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 564.00 | 32 415.00 | 82 848.00 | 403 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 174.00 | | 174.00 | 174.00 |
6T Receivables | 20 451.00 | 828.00 | | 20 451.00 |
7B Total provisions for depreciation | 20 451.00 | 828.00 | | 20 451.00 |
7C Grand total | 20 625.00 | 828.00 | 174.00 | 20 625.00 |
UE of which provisions and reversals: - Operating | | 828.00 | | |
UJ - Exceptional | | | 174.00 | |
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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 | 107 656.00 | 107 656.00 | | 107 656.00 |
8C Staff and Related Accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
8D Social Security and Other Social Organizations | 15 799.00 | 15 799.00 | | 15 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 983.00 | 7 983.00 | | 7 983.00 |
UT Other financial assets | 2 048.00 | | | 2 048.00 |
UX Other trade receivables | 251 167.00 | | | 251 167.00 |
UZ Social Security, other social security organizations | 11 044.00 | | | 11 044.00 |
VA Doubtful or disputed receivables | 44 724.00 | | | 44 724.00 |
VB VAT | 11 648.00 | | | 11 648.00 |
VG Loans with a maturity of up to one year at origin | 25 693.00 | 25 693.00 | | 25 693.00 |
VH Loans with a maturity of more than one year at origin | 49 331.00 | 16 474.00 | 32 857.00 | 49 331.00 |
VI Group and Associates | 50 024.00 | 50 024.00 | | 50 024.00 |
VK Loans repaid during the year | 35 403.00 | | | 35 403.00 |
VM Income taxes | 7 499.00 | | | 7 499.00 |
VP Miscellaneous | 4 297.00 | | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | | | 4 438.00 |
VS Prepaid expenses | 8 082.00 | | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 947.00 | 342 899.00 | 2 048.00 | 344 947.00 |
VW VAT | 64 465.00 | 64 465.00 | | 64 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 184.00 | 297 327.00 | 32 857.00 | 330 184.00 |
