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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 | 8 597.00 | 5 097.00 | 3 500.00 | 8 597.00 |
AH Goodwill | 43 905.00 | | 43 905.00 | 43 905.00 |
AR Technical installations, industrial equipment and tools | 103 795.00 | 72 571.00 | 31 224.00 | 103 795.00 |
AT Other tangible assets | 143 391.00 | 88 873.00 | 54 518.00 | 143 391.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 301 336.00 | 166 542.00 | 134 795.00 | 301 336.00 |
BL Raw materials, supplies | 1 247.00 | | 1 247.00 | 1 247.00 |
BT Goods | 78 582.00 | | 78 582.00 | 78 582.00 |
BX Customers and related accounts | 65 315.00 | | 65 315.00 | 65 315.00 |
BZ Other receivables | 29 541.00 | | 29 541.00 | 29 541.00 |
CF Cash and cash equivalents | 91 527.00 | | 91 527.00 | 91 527.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 272 655.00 | | 272 655.00 | 272 655.00 |
CO Grand total (0 to V) | 573 991.00 | 166 542.00 | 407 450.00 | 573 991.00 |
CP Shares due in less than one year | 1 647.00 | | | 1 647.00 |
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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 |
DG Other reserves | 174 212.00 | 173 299.00 | | 174 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153.00 | 913.00 | | 153.00 |
DL TOTAL (I) | 183 165.00 | 183 012.00 | | 183 165.00 |
DU Loans and Debts from Credit Institutions (3) | 100 062.00 | 119 693.00 | | 100 062.00 |
DX Trade payables and related accounts | 79 036.00 | 49 998.00 | | 79 036.00 |
DY Tax and social security liabilities | 38 290.00 | 48 447.00 | | 38 290.00 |
EA Other liabilities | 4 803.00 | 5 281.00 | | 4 803.00 |
EB Prepaid income (2) | 2 094.00 | 1 121.00 | | 2 094.00 |
EC TOTAL (IV) | 224 285.00 | 224 542.00 | | 224 285.00 |
EE Grand total (I to V) | 407 450.00 | 407 554.00 | | 407 450.00 |
EG Accrued income and payables due within one year | 149 834.00 | | | 149 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 3 181.00 | | 144.00 |
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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 | 505 578.00 | | 505 578.00 | 505 578.00 |
FD Production sold - goods | -28 697.00 | | -28 697.00 | -28 697.00 |
FG Production sold - services | 276 333.00 | | 276 333.00 | 276 333.00 |
FJ Net sales | 753 213.00 | | 753 213.00 | 753 213.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 369.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 764 276.00 | |
FS Purchases of goods (including customs duties) | | | 345 796.00 | |
FT Inventory change (goods) | | | 6 710.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FV Inventory change (raw materials and supplies) | | | 1 684.00 | |
FW Other purchases and external expenses | | | 151 184.00 | |
FX Taxes, duties, and similar payments | | | 7 695.00 | |
FY Salaries and Wages | | | 157 004.00 | |
FZ Social Security Contributions | | | 58 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 707.00 | |
GE Other Expenses | | | 6 757.00 | |
GF Total Operating Expenses (II) | | | 762 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 369.00 | 11 365.00 | | 9 369.00 |
A2 TOTAL ASSETS | 2.00 | 14 880.00 | | 2.00 |
A4 Equity method investments | 5 776.00 | 2 592.00 | | 5 776.00 |
HA Exceptional income from management transactions | | 494.00 | | |
HD Total exceptional income (VII) | | 494.00 | | |
HE Exceptional expenses on management operations | | 278.00 | | |
HG Exceptional depreciation and provisions | | 562.00 | | |
HH Total exceptional expenses (VIII) | | 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -346.00 | | |
HK Income tax | 56.00 | -307.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 293.00 | 727 977.00 | | 764 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 140.00 | 727 064.00 | | 764 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153.00 | 913.00 | | 153.00 |
HP References: Equipment leasing | | 375.00 | | |
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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 | 275 587.00 | | 43 080.00 | 275 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647.00 | |
I4 DECREASES Grand Total | | 17 331.00 | 301 336.00 | |
IO DECREASES Total including other intangible assets | | | 52 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 331.00 | 247 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 502.00 | | | 52 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 438.00 | | 43 080.00 | 221 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647.00 | | | 1 647.00 |
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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 | 143 278.00 | 27 707.00 | 4 444.00 | 143 278.00 |
PE DEPRECIATION Total including other intangible assets | 5 097.00 | | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 181.00 | 27 707.00 | 4 444.00 | 138 181.00 |
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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 | 79 036.00 | 79 036.00 | | 79 036.00 |
8C Staff and Related Accounts | 12 575.00 | 12 575.00 | | 12 575.00 |
8D Social Security and Other Social Organizations | 18 048.00 | 18 048.00 | | 18 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 803.00 | 4 803.00 | | 4 803.00 |
8L Deferred income | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 1 647.00 | 1 647.00 | | 1 647.00 |
UX Other trade receivables | 65 315.00 | 65 315.00 | | 65 315.00 |
VB VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VC Group and associates | 13 906.00 | 13 906.00 | | 13 906.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 99 918.00 | 25 467.00 | 74 451.00 | 99 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 015.00 | 14 015.00 | | 14 015.00 |
VS Prepaid expenses | 6 444.00 | 6 444.00 | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 947.00 | 102 947.00 | | 102 947.00 |
VW VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 284.00 | 149 834.00 | 74 451.00 | 224 284.00 |
