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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 74 616.00 | | 74 616.00 | 74 616.00 |
AR Technical installations, industrial equipment and tools | 1 055.00 | 677.00 | 378.00 | 1 055.00 |
AT Other tangible assets | 33 485.00 | 12 281.00 | 21 205.00 | 33 485.00 |
BD Other fixed assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 116 487.00 | 14 288.00 | 102 199.00 | 116 487.00 |
BT Goods | 46 277.00 | 4 117.00 | 42 161.00 | 46 277.00 |
BX Customers and related accounts | 15 828.00 | | 15 828.00 | 15 828.00 |
BZ Other receivables | 22 417.00 | | 22 417.00 | 22 417.00 |
CF Cash and cash equivalents | 60 797.00 | | 60 797.00 | 60 797.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 146 167.00 | 4 117.00 | 142 050.00 | 146 167.00 |
CO Grand total (0 to V) | 262 654.00 | 18 404.00 | 244 249.00 | 262 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 820.00 | 14 820.00 | | 14 820.00 |
DB Share, merger, contribution premiums, etc. | 34 680.00 | 34 680.00 | | 34 680.00 |
DD Legal reserve (1) | 1 482.00 | 1 482.00 | | 1 482.00 |
DH Retained earnings | -11 368.00 | -17 518.00 | | -11 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 137.00 | 6 150.00 | | 23 137.00 |
DL TOTAL (I) | 62 751.00 | 39 614.00 | | 62 751.00 |
DU Loans and Debts from Credit Institutions (3) | 19 078.00 | 29 124.00 | | 19 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 939.00 | 77 979.00 | | 72 939.00 |
DW Advances and down payments received on current orders | 27 037.00 | 32 126.00 | | 27 037.00 |
DX Trade payables and related accounts | 33 427.00 | 29 603.00 | | 33 427.00 |
DY Tax and social security liabilities | 29 017.00 | 21 153.00 | | 29 017.00 |
EA Other liabilities | | 10 815.00 | | |
EB Prepaid income (2) | | 10 762.00 | | |
EC TOTAL (IV) | 181 498.00 | 211 562.00 | | 181 498.00 |
EE Grand total (I to V) | 244 249.00 | 251 175.00 | | 244 249.00 |
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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 | 435 415.00 | | 435 415.00 | 435 415.00 |
FJ Net sales | 435 415.00 | | 435 415.00 | 435 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 435 422.00 | |
FS Purchases of goods (including customs duties) | | | 290 106.00 | |
FT Inventory change (goods) | | | 4 204.00 | |
FW Other purchases and external expenses | | | 62 060.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 27 962.00 | |
FZ Social Security Contributions | | | 9 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 117.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 414 949.00 | |
GG - OPERATING RESULT (I - II) | | | 20 473.00 | |
GL Other interest and similar income | | | 4 065.00 | |
GP Total financial income (V) | | | 4 065.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 487.00 | 319 964.00 | | 439 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 350.00 | 313 814.00 | | 416 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 137.00 | 6 150.00 | | 23 137.00 |
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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 | 116 487.00 | | | 116 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 116 487.00 | |
IO DECREASES Total including other intangible assets | | | 75 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 946.00 | | | 75 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 540.00 | | | 34 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 10 223.00 | 4 065.00 | | 10 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 893.00 | 4 065.00 | | 8 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 117.00 | | |
7B Total provisions for depreciation | | 4 117.00 | | |
7C Grand total | | 4 117.00 | | |
UE of which provisions and reversals: - Operating | | 4 117.00 | | |
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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 | 33 427.00 | 33 427.00 | | 33 427.00 |
8C Staff and Related Accounts | 7 131.00 | 7 131.00 | | 7 131.00 |
8D Social Security and Other Social Organizations | 13 327.00 | 13 327.00 | | 13 327.00 |
UT Other financial assets | 4 730.00 | | | 4 730.00 |
UX Other trade receivables | 15 828.00 | | | 15 828.00 |
VB VAT | 12 031.00 | | | 12 031.00 |
VH Loans with a maturity of more than one year at origin | 19 078.00 | 10 307.00 | 8 771.00 | 19 078.00 |
VI Group and Associates | 72 939.00 | 72 939.00 | | 72 939.00 |
VK Loans repaid during the year | 10 035.00 | | | 10 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 386.00 | | | 10 386.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 823.00 | 39 093.00 | 4 730.00 | 43 823.00 |
VW VAT | 8 447.00 | 8 447.00 | | 8 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 462.00 | 145 691.00 | 8 771.00 | 154 462.00 |
