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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 | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 134 839.00 | 117 987.00 | 16 851.00 | 134 839.00 |
AR Technical installations, industrial equipment and tools | 33 186.00 | 30 824.00 | 2 362.00 | 33 186.00 |
AT Other tangible assets | 26 404.00 | 21 415.00 | 4 989.00 | 26 404.00 |
AV Fixed assets in progress | 12 997.00 | | 12 997.00 | 12 997.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 282 591.00 | 170 463.00 | 112 128.00 | 282 591.00 |
BN Goods in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 39 270.00 | | 39 270.00 | 39 270.00 |
BX Customers and related accounts | 20 743.00 | | 20 743.00 | 20 743.00 |
BZ Other receivables | 6 019.00 | | 6 019.00 | 6 019.00 |
CF Cash and cash equivalents | 5 663.00 | | 5 663.00 | 5 663.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 78 780.00 | | 78 780.00 | 78 780.00 |
CO Grand total (0 to V) | 361 372.00 | 170 463.00 | 190 909.00 | 361 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 532.00 | | | 81 532.00 |
DB Share, merger, contribution premiums, etc. | 2 314.00 | | | 2 314.00 |
DD Legal reserve (1) | 8 153.00 | | | 8 153.00 |
DH Retained earnings | 6 295.00 | | | 6 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 238.00 | | | 3 238.00 |
DL TOTAL (I) | 101 534.00 | | | 101 534.00 |
DU Loans and Debts from Credit Institutions (3) | 20 258.00 | | | 20 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 857.00 | | | 23 857.00 |
DX Trade payables and related accounts | 28 312.00 | | | 28 312.00 |
DY Tax and social security liabilities | 16 946.00 | | | 16 946.00 |
EC TOTAL (IV) | 89 375.00 | | | 89 375.00 |
EE Grand total (I to V) | 190 909.00 | | | 190 909.00 |
EG Accrued income and payables due within one year | 89 375.00 | | | 89 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 258.00 | | | 2 258.00 |
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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 | 244 270.00 | | 244 270.00 | 244 270.00 |
FG Production sold - services | 3 096.00 | | 3 096.00 | 3 096.00 |
FJ Net sales | 247 367.00 | | 247 367.00 | 247 367.00 |
FM Inventory production | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 255.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 270 733.00 | |
FS Purchases of goods (including customs duties) | | | 100 983.00 | |
FT Inventory change (goods) | | | -1 452.00 | |
FW Other purchases and external expenses | | | 59 787.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 77 747.00 | |
FZ Social Security Contributions | | | 19 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 208.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 268 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 255.00 | | | 22 255.00 |
HA Exceptional income from management transactions | 11 623.00 | | | 11 623.00 |
HD Total exceptional income (VII) | 11 623.00 | | | 11 623.00 |
HE Exceptional expenses on management operations | 9 050.00 | | | 9 050.00 |
HH Total exceptional expenses (VIII) | 9 050.00 | | | 9 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 572.00 | | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 362.00 | | | 282 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 123.00 | | | 279 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 238.00 | | | 3 238.00 |
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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 | 280 592.00 | | | 280 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 282 592.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 428.00 | | | 205 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 163 255.00 | 7 209.00 | | 163 255.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 019.00 | 7 209.00 | | 163 019.00 |
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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 | 28 313.00 | 28 313.00 | | 28 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 858.00 | 23 858.00 | | 23 858.00 |
UT Other financial assets | 181.00 | | | 181.00 |
VG Loans with a maturity of up to one year at origin | 2 259.00 | 2 259.00 | | 2 259.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 2 755.00 | | | 2 755.00 |
VS Prepaid expenses | 5 984.00 | | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 929.00 | 32 747.00 | 181.00 | 32 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 375.00 | 89 375.00 | | 89 375.00 |
