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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 | 4 026.00 | 3 502.00 | 523.00 | 4 026.00 |
AH Goodwill | 54 881.00 | | 54 881.00 | 54 881.00 |
AR Technical installations, industrial equipment and tools | 66 267.00 | 64 509.00 | 1 757.00 | 66 267.00 |
AT Other tangible assets | 64 566.00 | 50 379.00 | 14 187.00 | 64 566.00 |
BD Other fixed assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 190 097.00 | 118 391.00 | 71 705.00 | 190 097.00 |
BL Raw materials, supplies | 8 199.00 | | 8 199.00 | 8 199.00 |
BT Goods | 4 016.00 | | 4 016.00 | 4 016.00 |
BX Customers and related accounts | 774.00 | | 774.00 | 774.00 |
BZ Other receivables | 5 822.00 | | 5 822.00 | 5 822.00 |
CF Cash and cash equivalents | 13 841.00 | | 13 841.00 | 13 841.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 33 245.00 | | 33 245.00 | 33 245.00 |
CO Grand total (0 to V) | 223 342.00 | 118 391.00 | 104 950.00 | 223 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 858.00 | 49 159.00 | | 45 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 386.00 | -3 301.00 | | 13 386.00 |
DL TOTAL (I) | 67 629.00 | 54 242.00 | | 67 629.00 |
DU Loans and Debts from Credit Institutions (3) | 22 374.00 | 15 189.00 | | 22 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 3 224.00 | | 260.00 |
DX Trade payables and related accounts | 7 784.00 | 6 919.00 | | 7 784.00 |
DY Tax and social security liabilities | 6 902.00 | 8 205.00 | | 6 902.00 |
EC TOTAL (IV) | 37 321.00 | 33 538.00 | | 37 321.00 |
EE Grand total (I to V) | 104 950.00 | 87 781.00 | | 104 950.00 |
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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 | | | 5 723.00 | |
FJ Net sales | | | 128 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067.00 | |
FR Total operating income (I) | | | 132 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 463.00 | |
FT Inventory change (goods) | | | 985.00 | |
FU Purchases of raw materials and other supplies | | | 9 880.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 33 887.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 67 578.00 | |
FZ Social Security Contributions | | | 3 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 121 972.00 | |
GG - OPERATING RESULT (I - II) | | | 10 702.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | 441.00 | | 906.00 |
HB Exceptional income from capital transactions | 4 175.00 | | | 4 175.00 |
HD Total exceptional income (VII) | 5 081.00 | 441.00 | | 5 081.00 |
HE Exceptional expenses on management operations | | 2 574.00 | | |
HF Exceptional expenses on capital transactions | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 2 574.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 959.00 | -2 132.00 | | 3 959.00 |
HK Income tax | 1 055.00 | | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 761.00 | 130 922.00 | | 137 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 375.00 | 134 224.00 | | 124 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 386.00 | -3 301.00 | | 13 386.00 |
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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 | 176 549.00 | | 14 966.00 | 176 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | 1 419.00 | 190 097.00 | |
IO DECREASES Total including other intangible assets | | 99.00 | 4 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 130 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 585.00 | | 539.00 | 3 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 732.00 | | 14 421.00 | 117 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 4.00 | 350.00 |
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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 | 115 223.00 | 3 464.00 | 297.00 | 115 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | 105.00 | 99.00 | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 726.00 | 3 359.00 | 198.00 | 111 726.00 |
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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 | 7 784.00 | 7 784.00 | | 7 784.00 |
8C Staff and Related Accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
8D Social Security and Other Social Organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
UX Other trade receivables | 774.00 | | | 774.00 |
VB VAT | 2 342.00 | | | 2 342.00 |
VH Loans with a maturity of more than one year at origin | 22 374.00 | 5 558.00 | 16 815.00 | 22 374.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 7 312.00 | | | 7 312.00 |
VM Income taxes | 835.00 | | | 835.00 |
VN Other taxes, similar payments | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | | | 1 294.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 187.00 | 7 187.00 | | 7 187.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 321.00 | 20 506.00 | 16 815.00 | 37 321.00 |
