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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 | 461.00 | 461.00 | | 461.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 70 900.00 | 65 773.00 | 5 126.00 | 70 900.00 |
AR Technical installations, industrial equipment and tools | 60 556.00 | 53 476.00 | 7 080.00 | 60 556.00 |
AT Other tangible assets | 164 161.00 | 130 541.00 | 33 619.00 | 164 161.00 |
BH Other financial assets | 4 753.00 | | 4 753.00 | 4 753.00 |
BJ TOTAL (I) | 453 279.00 | 250 251.00 | 203 028.00 | 453 279.00 |
BL Raw materials, supplies | 7 181.00 | | 7 181.00 | 7 181.00 |
BT Goods | 14 491.00 | | 14 491.00 | 14 491.00 |
BX Customers and related accounts | 15 788.00 | | 15 788.00 | 15 788.00 |
CF Cash and cash equivalents | 6 536.00 | | 6 536.00 | 6 536.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 98 619.00 | | 98 619.00 | 98 619.00 |
CO Grand total (0 to V) | 551 898.00 | 250 251.00 | 301 647.00 | 551 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 895.00 | 212 895.00 | | 212 895.00 |
DD Legal reserve (1) | 2 737.00 | 2 737.00 | | 2 737.00 |
DG Other reserves | 7 264.00 | 7 264.00 | | 7 264.00 |
DH Retained earnings | -102 351.00 | -76 288.00 | | -102 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776.00 | -26 062.00 | | 1 776.00 |
DL TOTAL (I) | 122 322.00 | 120 546.00 | | 122 322.00 |
DX Trade payables and related accounts | 52 943.00 | 67 556.00 | | 52 943.00 |
EA Other liabilities | 10 470.00 | 2 618.00 | | 10 470.00 |
EC TOTAL (IV) | 179 325.00 | 184 290.00 | | 179 325.00 |
EE Grand total (I to V) | 301 647.00 | 304 835.00 | | 301 647.00 |
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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 | 57 045.00 | | 57 045.00 | 57 045.00 |
FG Production sold - services | 551 502.00 | | 551 502.00 | 551 502.00 |
FJ Net sales | 608 547.00 | | 608 547.00 | 608 547.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 609 473.00 | |
FS Purchases of goods (including customs duties) | | | 23 387.00 | |
FT Inventory change (goods) | | | 1 685.00 | |
FU Purchases of raw materials and other supplies | | | 29 764.00 | |
FV Inventory change (raw materials and supplies) | | | 358.00 | |
FW Other purchases and external expenses | | | 56 386.00 | |
FX Taxes, duties, and similar payments | | | 10 148.00 | |
FY Salaries and Wages | | | 276 869.00 | |
FZ Social Security Contributions | | | 89 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 417.00 | |
GE Other Expenses | | | 98 564.00 | |
GF Total Operating Expenses (II) | | | 605 033.00 | |
GG - OPERATING RESULT (I - II) | | | 4 440.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 12 749.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 12 749.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -12 749.00 | | -235.00 |
HK Income tax | -1 200.00 | -1 072.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 473.00 | 633 067.00 | | 609 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 696.00 | 659 129.00 | | 607 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776.00 | -26 062.00 | | 1 776.00 |
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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 | 453 279.00 | | | 453 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 753.00 | |
I4 DECREASES Grand Total | | | 453 279.00 | |
IO DECREASES Total including other intangible assets | | | 152 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 910.00 | | | 152 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 616.00 | | | 295 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 753.00 | | | 4 753.00 |
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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 | 231 834.00 | 18 417.00 | | 231 834.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 373.00 | 18 417.00 | | 231 373.00 |
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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 | 52 943.00 | 52 943.00 | | 52 943.00 |
8C Staff and Related Accounts | 42 841.00 | 42 841.00 | | 42 841.00 |
8D Social Security and Other Social Organizations | 38 825.00 | 38 825.00 | | 38 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 470.00 | 10 470.00 | | 10 470.00 |
UT Other financial assets | 4 753.00 | | | 4 753.00 |
UX Other trade receivables | 15 788.00 | | | 15 788.00 |
VB VAT | 1 559.00 | | | 1 559.00 |
VG Loans with a maturity of up to one year at origin | 15 527.00 | 15 527.00 | | 15 527.00 |
VH Loans with a maturity of more than one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VK Loans repaid during the year | 10 670.00 | | | 10 670.00 |
VM Income taxes | 44 660.00 | | | 44 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 144.00 | 5 144.00 | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 432.00 | | | 7 432.00 |
VS Prepaid expenses | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 164.00 | 70 411.00 | 4 753.00 | 75 164.00 |
VW VAT | 12 431.00 | 12 431.00 | | 12 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 325.00 | 179 325.00 | | 179 325.00 |
