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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 34 501.00 | 34 501.00 | | 34 501.00 |
AT Other tangible assets | 328 895.00 | 141 297.00 | 187 597.00 | 328 895.00 |
BH Other financial assets | 7 337.00 | | 7 337.00 | 7 337.00 |
BJ TOTAL (I) | 377 829.00 | 177 438.00 | 200 391.00 | 377 829.00 |
BL Raw materials, supplies | 13 904.00 | | 13 904.00 | 13 904.00 |
BX Customers and related accounts | 325 962.00 | 20 110.00 | 305 852.00 | 325 962.00 |
BZ Other receivables | 49 774.00 | | 49 774.00 | 49 774.00 |
CF Cash and cash equivalents | 30 316.00 | | 30 316.00 | 30 316.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 426 439.00 | 20 110.00 | 406 329.00 | 426 439.00 |
CO Grand total (0 to V) | 804 269.00 | 197 548.00 | 606 720.00 | 804 269.00 |
CS Evaluated investments - equity method | 882.00 | | 882.00 | 882.00 |
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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) | 11 430.00 | 8 000.00 | | 11 430.00 |
DH Retained earnings | 49 572.00 | 49 572.00 | | 49 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 961.00 | 3 430.00 | | 8 961.00 |
DL TOTAL (I) | 269 964.00 | 261 003.00 | | 269 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 046.00 | 4 046.00 | | 4 046.00 |
DX Trade payables and related accounts | 158 729.00 | 132 667.00 | | 158 729.00 |
DY Tax and social security liabilities | 161 045.00 | 177 607.00 | | 161 045.00 |
EA Other liabilities | 12 934.00 | 13 438.00 | | 12 934.00 |
EC TOTAL (IV) | 336 755.00 | 327 760.00 | | 336 755.00 |
EE Grand total (I to V) | 606 720.00 | 588 763.00 | | 606 720.00 |
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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 | | | 31 486.00 | |
FJ Net sales | | | 1 061 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 061.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 076 738.00 | |
FS Purchases of goods (including customs duties) | | | 28 166.00 | |
FU Purchases of raw materials and other supplies | | | 151 768.00 | |
FV Inventory change (raw materials and supplies) | | | 2 103.00 | |
FW Other purchases and external expenses | | | 691 554.00 | |
FX Taxes, duties, and similar payments | | | 6 551.00 | |
FY Salaries and Wages | | | 115 471.00 | |
FZ Social Security Contributions | | | 32 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 070 070.00 | |
GG - OPERATING RESULT (I - II) | | | 6 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 98 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 98 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 14 669.00 | | |
HF Exceptional expenses on capital transactions | | 59 792.00 | | |
HH Total exceptional expenses (VIII) | | 74 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 24 037.00 | | 2 000.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 852.00 | 1 194 513.00 | | 1 078 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 890.00 | 1 191 083.00 | | 1 069 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 961.00 | 3 430.00 | | 8 961.00 |
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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 | 267 352.00 | | 119 299.00 | 267 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 220.00 | |
I4 DECREASES Grand Total | | 8 822.00 | 377 829.00 | |
IO DECREASES Total including other intangible assets | | | 6 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 822.00 | 363 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 212.00 | | | 6 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 619.00 | | 118 600.00 | 253 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | 699.00 | 7 520.00 |
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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 | 144 761.00 | 41 500.00 | 8 822.00 | 144 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 121.00 | 41 500.00 | 8 822.00 | 143 121.00 |
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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 | 158 729.00 | 158 729.00 | | 158 729.00 |
8C Staff and Related Accounts | 15 358.00 | 15 358.00 | | 15 358.00 |
8D Social Security and Other Social Organizations | 27 818.00 | 27 818.00 | | 27 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 934.00 | 12 934.00 | | 12 934.00 |
UT Other financial assets | 7 337.00 | | | 7 337.00 |
UX Other trade receivables | 301 907.00 | | | 301 907.00 |
VA Doubtful or disputed receivables | 24 054.00 | | | 24 054.00 |
VB VAT | 21 958.00 | | | 21 958.00 |
VI Group and Associates | 4 046.00 | 4 046.00 | | 4 046.00 |
VM Income taxes | 7 077.00 | | | 7 077.00 |
VN Other taxes, similar payments | 6 200.00 | | | 6 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 460.00 | 9 460.00 | | 9 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 537.00 | | | 14 537.00 |
VS Prepaid expenses | 6 481.00 | | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 555.00 | 382 218.00 | 7 337.00 | 389 555.00 |
VW VAT | 108 407.00 | 108 407.00 | | 108 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 755.00 | 336 755.00 | | 336 755.00 |
