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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AR Technical installations, industrial equipment and tools | 45 786.00 | 32 941.00 | 12 845.00 | 45 786.00 |
AT Other tangible assets | 12 010.00 | 8 052.00 | 3 958.00 | 12 010.00 |
BJ TOTAL (I) | 341 998.00 | 43 194.00 | 298 804.00 | 341 998.00 |
BL Raw materials, supplies | 15 897.00 | | 15 897.00 | 15 897.00 |
BX Customers and related accounts | 124 212.00 | | 124 212.00 | 124 212.00 |
BZ Other receivables | 29 153.00 | | 29 153.00 | 29 153.00 |
CF Cash and cash equivalents | 84 225.00 | | 84 225.00 | 84 225.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 257 168.00 | | 257 168.00 | 257 168.00 |
CO Grand total (0 to V) | 599 166.00 | 43 194.00 | 555 972.00 | 599 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 142 423.00 | 137 241.00 | | 142 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 225.00 | 5 181.00 | | 17 225.00 |
DL TOTAL (I) | 165 148.00 | 147 923.00 | | 165 148.00 |
DU Loans and Debts from Credit Institutions (3) | 42 725.00 | 80 778.00 | | 42 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 079.00 | 142 636.00 | | 147 079.00 |
DX Trade payables and related accounts | 163 702.00 | 114 391.00 | | 163 702.00 |
DY Tax and social security liabilities | 31 799.00 | 26 738.00 | | 31 799.00 |
EA Other liabilities | 5 518.00 | 2 426.00 | | 5 518.00 |
EC TOTAL (IV) | 390 823.00 | 366 969.00 | | 390 823.00 |
EE Grand total (I to V) | 555 972.00 | 514 892.00 | | 555 972.00 |
EG Accrued income and payables due within one year | 387 480.00 | 324 244.00 | | 387 480.00 |
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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 | 758 352.00 | | 758 352.00 | 758 352.00 |
FJ Net sales | 758 352.00 | | 758 352.00 | 758 352.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 759 969.00 | |
FU Purchases of raw materials and other supplies | | | 70 239.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 489 358.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 115 890.00 | |
FZ Social Security Contributions | | | 44 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 646.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 734 246.00 | |
GG - OPERATING RESULT (I - II) | | | 25 723.00 | |
GR Interest and similar expenses | | | 7 521.00 | |
GU Total financial expenses (VI) | | | 7 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 2 526.00 | | | 2 526.00 |
HH Total exceptional expenses (VIII) | 2 526.00 | | | 2 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 474.00 | | | 1 474.00 |
HK Income tax | 2 451.00 | | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 969.00 | 673 849.00 | | 763 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 744.00 | 668 668.00 | | 746 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 225.00 | 5 181.00 | | 17 225.00 |
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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 | 349 998.00 | | | 349 998.00 |
I4 DECREASES Grand Total | | 8 000.00 | 341 998.00 | |
IO DECREASES Total including other intangible assets | | | 284 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 57 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 202.00 | | | 284 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 796.00 | | | 65 796.00 |
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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 | 38 023.00 | 10 646.00 | 5 474.00 | 38 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 782.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 603.00 | 9 863.00 | 5 474.00 | 36 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 672.00 | | 672.00 | 672.00 |
7B Total provisions for depreciation | 672.00 | | 672.00 | 672.00 |
7C Grand total | 672.00 | | 672.00 | 672.00 |
UE of which provisions and reversals: - Operating | | | 672.00 | |
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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 | 163 702.00 | 163 702.00 | | 163 702.00 |
8C Staff and Related Accounts | 10 264.00 | 10 264.00 | | 10 264.00 |
8D Social Security and Other Social Organizations | 11 803.00 | 11 803.00 | | 11 803.00 |
8E Income Taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 518.00 | 5 518.00 | | 5 518.00 |
UX Other trade receivables | 124 212.00 | 124 212.00 | | 124 212.00 |
VB VAT | 24 095.00 | 24 095.00 | | 24 095.00 |
VH Loans with a maturity of more than one year at origin | 42 725.00 | 39 382.00 | 3 344.00 | 42 725.00 |
VI Group and Associates | 147 079.00 | 147 079.00 | | 147 079.00 |
VK Loans repaid during the year | 38 053.00 | | | 38 053.00 |
VM Income taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 046.00 | 157 046.00 | | 157 046.00 |
VW VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 823.00 | 387 480.00 | 3 344.00 | 390 823.00 |
