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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AR Technical installations, industrial equipment and tools | 5 411.00 | 4 752.00 | 659.00 | 5 411.00 |
AT Other tangible assets | 56 576.00 | 51 579.00 | 4 998.00 | 56 576.00 |
BD Other fixed assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 91 125.00 | 57 211.00 | 33 914.00 | 91 125.00 |
BL Raw materials, supplies | 13 478.00 | | 13 478.00 | 13 478.00 |
BT Goods | 10 208.00 | | 10 208.00 | 10 208.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CD Marketable securities | 4 851.00 | | 4 851.00 | 4 851.00 |
CF Cash and cash equivalents | 35 076.00 | | 35 076.00 | 35 076.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 68 025.00 | | 68 025.00 | 68 025.00 |
CO Grand total (0 to V) | 159 150.00 | 57 211.00 | 101 940.00 | 159 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 368.00 | | | 12 368.00 |
DB Share, merger, contribution premiums, etc. | 2 517.00 | | | 2 517.00 |
DD Legal reserve (1) | 1 237.00 | | | 1 237.00 |
DE Statutory or contractual reserves | 1 085.00 | | | 1 085.00 |
DG Other reserves | 13 478.00 | | | 13 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 917.00 | | | 3 917.00 |
DL TOTAL (I) | 34 602.00 | | | 34 602.00 |
DU Loans and Debts from Credit Institutions (3) | 4 403.00 | | | 4 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 8 201.00 | | | 8 201.00 |
DY Tax and social security liabilities | 31 951.00 | | | 31 951.00 |
EA Other liabilities | 22 369.00 | | | 22 369.00 |
EC TOTAL (IV) | 67 338.00 | | | 67 338.00 |
EE Grand total (I to V) | 101 940.00 | | | 101 940.00 |
EG Accrued income and payables due within one year | 66 718.00 | | | 66 718.00 |
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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 | 21 919.00 | | 21 919.00 | 21 919.00 |
FG Production sold - services | 192 149.00 | | 192 149.00 | 192 149.00 |
FJ Net sales | 214 068.00 | | 214 068.00 | 214 068.00 |
FO Operating subsidies | | | 8 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 223 315.00 | |
FS Purchases of goods (including customs duties) | | | 17 781.00 | |
FT Inventory change (goods) | | | -3 601.00 | |
FU Purchases of raw materials and other supplies | | | 12 470.00 | |
FV Inventory change (raw materials and supplies) | | | 831.00 | |
FW Other purchases and external expenses | | | 42 132.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 110 106.00 | |
FZ Social Security Contributions | | | 33 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 219 071.00 | |
GG - OPERATING RESULT (I - II) | | | 4 244.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A2 TOTAL ASSETS | 19 618.00 | | | 19 618.00 |
A4 Equity method investments | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HG Exceptional depreciation and provisions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 700.00 | | | 223 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 783.00 | | | 219 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 917.00 | | | 3 917.00 |
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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 | 91 726.00 | | | 91 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | 601.00 | 91 125.00 | |
IO DECREASES Total including other intangible assets | | | 24 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601.00 | 61 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 967.00 | | | 24 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 589.00 | | | 62 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 56 172.00 | 1 640.00 | 601.00 | 56 172.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 292.00 | 1 640.00 | 601.00 | 55 292.00 |
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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 | 8 201.00 | 8 201.00 | | 8 201.00 |
8C Staff and Related Accounts | 13 082.00 | 13 082.00 | | 13 082.00 |
8D Social Security and Other Social Organizations | 14 052.00 | 14 052.00 | | 14 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 369.00 | 22 369.00 | | 22 369.00 |
VB VAT | 588.00 | | | 588.00 |
VH Loans with a maturity of more than one year at origin | 4 403.00 | 3 783.00 | 620.00 | 4 403.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VK Loans repaid during the year | 3 618.00 | | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | | | 3 273.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 413.00 | 4 413.00 | | 4 413.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 338.00 | 66 718.00 | 620.00 | 67 338.00 |
