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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 | 14 500.00 | 5 698.00 | 8 802.00 | 14 500.00 |
AH Goodwill | 66 710.00 | | 66 710.00 | 66 710.00 |
AP Buildings | 24 057.00 | 8 563.00 | 15 495.00 | 24 057.00 |
AR Technical installations, industrial equipment and tools | 155 541.00 | 137 376.00 | 18 166.00 | 155 541.00 |
AT Other tangible assets | 64 243.00 | 40 226.00 | 24 018.00 | 64 243.00 |
BH Other financial assets | 18 902.00 | | 18 902.00 | 18 902.00 |
BJ TOTAL (I) | 343 954.00 | 191 862.00 | 152 092.00 | 343 954.00 |
BL Raw materials, supplies | 21 151.00 | | 21 151.00 | 21 151.00 |
BX Customers and related accounts | 162 629.00 | 5 245.00 | 157 384.00 | 162 629.00 |
BZ Other receivables | 57 723.00 | | 57 723.00 | 57 723.00 |
CF Cash and cash equivalents | 132 592.00 | | 132 592.00 | 132 592.00 |
CH Prepaid expenses | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 381 148.00 | 5 245.00 | 375 903.00 | 381 148.00 |
CO Grand total (0 to V) | 725 102.00 | 197 107.00 | 527 995.00 | 725 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 101 476.00 | 68 969.00 | | 101 476.00 |
DH Retained earnings | | -23 664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 303.00 | 56 170.00 | | 20 303.00 |
DL TOTAL (I) | 138 279.00 | 117 976.00 | | 138 279.00 |
DU Loans and Debts from Credit Institutions (3) | 208 266.00 | 68 828.00 | | 208 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 243.00 | 10 894.00 | | 38 243.00 |
DX Trade payables and related accounts | 50 674.00 | 68 721.00 | | 50 674.00 |
DY Tax and social security liabilities | 91 594.00 | 71 172.00 | | 91 594.00 |
EA Other liabilities | 939.00 | 1 041.00 | | 939.00 |
EC TOTAL (IV) | 389 716.00 | 220 656.00 | | 389 716.00 |
EE Grand total (I to V) | 527 995.00 | 338 632.00 | | 527 995.00 |
EG Accrued income and payables due within one year | 380 832.00 | 209 392.00 | | 380 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 378.00 | | |
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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 | 757 673.00 | | 757 673.00 | 757 673.00 |
FJ Net sales | 757 673.00 | | 757 673.00 | 757 673.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 763 071.00 | |
FU Purchases of raw materials and other supplies | | | 102 925.00 | |
FV Inventory change (raw materials and supplies) | | | 792.00 | |
FW Other purchases and external expenses | | | 210 014.00 | |
FX Taxes, duties, and similar payments | | | 23 629.00 | |
FY Salaries and Wages | | | 263 372.00 | |
FZ Social Security Contributions | | | 79 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 245.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 703 982.00 | |
GG - OPERATING RESULT (I - II) | | | 59 088.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 373.00 | 3 371.00 | | 1 373.00 |
HA Exceptional income from management transactions | 4 730.00 | | | 4 730.00 |
HD Total exceptional income (VII) | 4 730.00 | | | 4 730.00 |
HE Exceptional expenses on management operations | 37 770.00 | 1 375.00 | | 37 770.00 |
HH Total exceptional expenses (VIII) | 37 770.00 | 1 375.00 | | 37 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 040.00 | -1 375.00 | | -33 040.00 |
HK Income tax | 3 636.00 | | | 3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 801.00 | 748 806.00 | | 767 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 498.00 | 692 636.00 | | 747 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 303.00 | 56 170.00 | | 20 303.00 |
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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 | 321 293.00 | | 22 662.00 | 321 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 902.00 | |
I4 DECREASES Grand Total | | | 343 954.00 | |
IO DECREASES Total including other intangible assets | | | 81 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 210.00 | | 10 000.00 | 71 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 443.00 | | 12 399.00 | 231 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 640.00 | | 263.00 | 18 640.00 |
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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 | 173 245.00 | 18 618.00 | | 173 245.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 1 198.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 745.00 | 17 419.00 | | 168 745.00 |
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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 | 50 674.00 | 50 674.00 | | 50 674.00 |
8C Staff and Related Accounts | 15 238.00 | 15 238.00 | | 15 238.00 |
8D Social Security and Other Social Organizations | 31 352.00 | 31 352.00 | | 31 352.00 |
8E Income Taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 18 902.00 | | 18 902.00 | 18 902.00 |
UX Other trade receivables | 157 152.00 | 157 152.00 | | 157 152.00 |
UY Staff and related accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
VA Doubtful or disputed receivables | 5 477.00 | 5 477.00 | | 5 477.00 |
VB VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VG Loans with a maturity of up to one year at origin | 185 008.00 | 185 008.00 | | 185 008.00 |
VH Loans with a maturity of more than one year at origin | 23 258.00 | 14 374.00 | 8 884.00 | 23 258.00 |
VI Group and Associates | 38 243.00 | 38 243.00 | | 38 243.00 |
VP Miscellaneous | 51 337.00 | 51 337.00 | | 51 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VS Prepaid expenses | 7 053.00 | 7 053.00 | | 7 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 307.00 | 227 405.00 | 18 902.00 | 246 307.00 |
VW VAT | 38 705.00 | 38 705.00 | | 38 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 716.00 | 380 832.00 | 8 884.00 | 389 716.00 |
