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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 | 10 830.00 | 8 821.00 | 2 009.00 | 10 830.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 157 697.00 | 145 779.00 | 11 917.00 | 157 697.00 |
AT Other tangible assets | 138 949.00 | 123 302.00 | 15 648.00 | 138 949.00 |
BD Other fixed assets | 10 019.00 | | 10 019.00 | 10 019.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 523 011.00 | 277 902.00 | 245 110.00 | 523 011.00 |
BT Goods | 97 461.00 | | 97 461.00 | 97 461.00 |
BX Customers and related accounts | 74 895.00 | 2 471.00 | 72 424.00 | 74 895.00 |
BZ Other receivables | 5 544.00 | | 5 544.00 | 5 544.00 |
CF Cash and cash equivalents | 210 085.00 | | 210 085.00 | 210 085.00 |
CH Prepaid expenses | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 393 824.00 | 2 471.00 | 391 353.00 | 393 824.00 |
CO Grand total (0 to V) | 916 835.00 | 280 373.00 | 636 463.00 | 916 835.00 |
CP Shares due in less than one year | 516.00 | | | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 244 316.00 | 244 316.00 | | 244 316.00 |
DH Retained earnings | -46 007.00 | | | -46 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 822.00 | -46 007.00 | | 6 822.00 |
DL TOTAL (I) | 271 130.00 | 264 309.00 | | 271 130.00 |
DU Loans and Debts from Credit Institutions (3) | 155 327.00 | 190 954.00 | | 155 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 1 178.00 | | 862.00 |
DX Trade payables and related accounts | 137 594.00 | 146 842.00 | | 137 594.00 |
DY Tax and social security liabilities | 63 186.00 | 66 569.00 | | 63 186.00 |
EA Other liabilities | 8 364.00 | 12 427.00 | | 8 364.00 |
EC TOTAL (IV) | 365 332.00 | 417 969.00 | | 365 332.00 |
EE Grand total (I to V) | 636 463.00 | 682 278.00 | | 636 463.00 |
EG Accrued income and payables due within one year | 272 806.00 | 417 969.00 | | 272 806.00 |
EI Including equity loans | 862.00 | | | 862.00 |
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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 | 1 249 242.00 | | 1 249 242.00 | 1 249 242.00 |
FG Production sold - services | 14 036.00 | | 14 036.00 | 14 036.00 |
FJ Net sales | 1 263 277.00 | | 1 263 277.00 | 1 263 277.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 662.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 284 723.00 | |
FS Purchases of goods (including customs duties) | | | 537 383.00 | |
FT Inventory change (goods) | | | -15 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 280.00 | |
FW Other purchases and external expenses | | | 397 244.00 | |
FX Taxes, duties, and similar payments | | | 9 218.00 | |
FY Salaries and Wages | | | 285 836.00 | |
FZ Social Security Contributions | | | 36 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 447.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 1 284 081.00 | |
GG - OPERATING RESULT (I - II) | | | 641.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 312.00 | 2 411.00 | | 4 312.00 |
HB Exceptional income from capital transactions | 2 450.00 | 12 767.00 | | 2 450.00 |
HD Total exceptional income (VII) | 6 762.00 | 15 177.00 | | 6 762.00 |
HE Exceptional expenses on management operations | 118.00 | 1 282.00 | | 118.00 |
HF Exceptional expenses on capital transactions | | 3 305.00 | | |
HG Exceptional depreciation and provisions | | 1 025.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 5 612.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 644.00 | 9 565.00 | | 6 644.00 |
HK Income tax | -419.00 | -328.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 485.00 | 1 168 709.00 | | 1 291 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 663.00 | 1 214 717.00 | | 1 284 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 822.00 | -46 007.00 | | 6 822.00 |
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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 | 537 847.00 | | 10 519.00 | 537 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 535.00 | |
I4 DECREASES Grand Total | | 25 355.00 | 523 011.00 | |
IO DECREASES Total including other intangible assets | | | 215 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 355.00 | 296 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 330.00 | | 2 500.00 | 213 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 982.00 | | 8 019.00 | 313 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 535.00 | | | 10 535.00 |
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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 | 271 810.00 | 31 447.00 | 25 355.00 | 271 810.00 |
PE DEPRECIATION Total including other intangible assets | 8 330.00 | 491.00 | | 8 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 480.00 | 30 956.00 | 25 355.00 | 263 480.00 |
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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 | 137 594.00 | 137 594.00 | | 137 594.00 |
8C Staff and Related Accounts | 32 601.00 | 32 601.00 | | 32 601.00 |
8D Social Security and Other Social Organizations | 28 180.00 | 28 180.00 | | 28 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 364.00 | 8 364.00 | | 8 364.00 |
UT Other financial assets | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 62 586.00 | 62 586.00 | | 62 586.00 |
VA Doubtful or disputed receivables | 12 309.00 | 12 309.00 | | 12 309.00 |
VB VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VH Loans with a maturity of more than one year at origin | 155 327.00 | 62 801.00 | 92 526.00 | 155 327.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VJ Loans taken out during the year | 25 122.00 | | | 25 122.00 |
VK Loans repaid during the year | 60 749.00 | | | 60 749.00 |
VM Income taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 5 839.00 | 5 839.00 | | 5 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 794.00 | 86 794.00 | | 86 794.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 332.00 | 272 806.00 | 92 526.00 | 365 332.00 |
