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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 | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 109 600.00 | | 109 600.00 | 109 600.00 |
AP Buildings | 39 511.00 | 12 394.00 | 27 117.00 | 39 511.00 |
AR Technical installations, industrial equipment and tools | 12 664.00 | 7 666.00 | 4 998.00 | 12 664.00 |
AT Other tangible assets | 39 663.00 | 38 779.00 | 883.00 | 39 663.00 |
BF Loans | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 202 865.00 | 59 124.00 | 143 740.00 | 202 865.00 |
BL Raw materials, supplies | 10 977.00 | | 10 977.00 | 10 977.00 |
BX Customers and related accounts | 348 205.00 | | 348 205.00 | 348 205.00 |
BZ Other receivables | 85 650.00 | | 85 650.00 | 85 650.00 |
CF Cash and cash equivalents | 89 871.00 | | 89 871.00 | 89 871.00 |
CH Prepaid expenses | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 544 980.00 | | 544 980.00 | 544 980.00 |
CO Grand total (0 to V) | 747 845.00 | 59 124.00 | 688 721.00 | 747 845.00 |
CP Shares due in less than one year | 1 142.00 | | | 1 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 128 703.00 | 79 315.00 | | 128 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 771.00 | 49 388.00 | | 57 771.00 |
DL TOTAL (I) | 345 473.00 | 287 703.00 | | 345 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 194 088.00 | | |
DX Trade payables and related accounts | 151 531.00 | 188 629.00 | | 151 531.00 |
DY Tax and social security liabilities | 186 729.00 | 246 566.00 | | 186 729.00 |
EA Other liabilities | 4 987.00 | 2 995.00 | | 4 987.00 |
EC TOTAL (IV) | 343 247.00 | 632 277.00 | | 343 247.00 |
EE Grand total (I to V) | 688 721.00 | 919 980.00 | | 688 721.00 |
EG Accrued income and payables due within one year | 343 247.00 | 632 277.00 | | 343 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 073 156.00 | 34 566.00 | 1 107 722.00 | 1 073 156.00 |
FJ Net sales | 1 073 156.00 | 34 566.00 | 1 107 722.00 | 1 073 156.00 |
FO Operating subsidies | | | 5 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 054.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 144 116.00 | |
FU Purchases of raw materials and other supplies | | | 229 005.00 | |
FV Inventory change (raw materials and supplies) | | | -2 208.00 | |
FW Other purchases and external expenses | | | 448 734.00 | |
FX Taxes, duties, and similar payments | | | 20 257.00 | |
FY Salaries and Wages | | | 378 105.00 | |
FZ Social Security Contributions | | | 131 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 502.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 216 231.00 | |
GG - OPERATING RESULT (I - II) | | | -72 115.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 054.00 | 21 898.00 | | 31 054.00 |
HA Exceptional income from management transactions | 273.00 | 2 790.00 | | 273.00 |
HB Exceptional income from capital transactions | 140 530.00 | 95 000.00 | | 140 530.00 |
HD Total exceptional income (VII) | 140 803.00 | 97 790.00 | | 140 803.00 |
HE Exceptional expenses on management operations | 2 848.00 | 90.00 | | 2 848.00 |
HF Exceptional expenses on capital transactions | 2 969.00 | 1 151.00 | | 2 969.00 |
HH Total exceptional expenses (VIII) | 5 817.00 | 1 241.00 | | 5 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 986.00 | 96 549.00 | | 134 986.00 |
HK Income tax | 5 759.00 | 1 624.00 | | 5 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 578.00 | 1 426 798.00 | | 1 285 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 807.00 | 1 377 411.00 | | 1 227 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 771.00 | 49 388.00 | | 57 771.00 |
HP References: Equipment leasing | 73 585.00 | 85 458.00 | | 73 585.00 |
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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 | 477 386.00 | | 9 269.00 | 477 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 1 142.00 | |
I4 DECREASES Grand Total | | 283 790.00 | 202 865.00 | |
IO DECREASES Total including other intangible assets | | | 109 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 260.00 | 91 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 885.00 | | | 109 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 908.00 | | 9 189.00 | 365 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | 80.00 | 1 592.00 |
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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 | 329 443.00 | 10 502.00 | 280 821.00 | 329 443.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 158.00 | 10 502.00 | 280 821.00 | 329 158.00 |
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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 | 151 531.00 | 151 531.00 | | 151 531.00 |
8C Staff and Related Accounts | 85 407.00 | 85 407.00 | | 85 407.00 |
8D Social Security and Other Social Organizations | 49 226.00 | 49 226.00 | | 49 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
UP Loans | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 348 205.00 | | | 348 205.00 |
VB VAT | 24 971.00 | | | 24 971.00 |
VC Group and associates | 25 331.00 | | | 25 331.00 |
VP Miscellaneous | 27 448.00 | | | 27 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 900.00 | | | 7 900.00 |
VS Prepaid expenses | 10 278.00 | | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 275.00 | 445 275.00 | | 445 275.00 |
VW VAT | 52 096.00 | 52 096.00 | | 52 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 247.00 | 343 247.00 | | 343 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 18.00 | | 10.00 |
