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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
AH Goodwill | 33 356.00 | | 33 356.00 | 33 356.00 |
AR Technical installations, industrial equipment and tools | 15 671.00 | 15 671.00 | | 15 671.00 |
AT Other tangible assets | 125 208.00 | 113 941.00 | 11 267.00 | 125 208.00 |
BD Other fixed assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 178 776.00 | 130 710.00 | 48 066.00 | 178 776.00 |
BL Raw materials, supplies | 53 804.00 | | 53 804.00 | 53 804.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 108 875.00 | 3 579.00 | 105 295.00 | 108 875.00 |
BZ Other receivables | 30 487.00 | | 30 487.00 | 30 487.00 |
CF Cash and cash equivalents | 4 958.00 | | 4 958.00 | 4 958.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 202 567.00 | 3 579.00 | 198 988.00 | 202 567.00 |
CO Grand total (0 to V) | 381 343.00 | 134 290.00 | 247 054.00 | 381 343.00 |
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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 |
DE Statutory or contractual reserves | 97 093.00 | 97 093.00 | | 97 093.00 |
DH Retained earnings | -41 553.00 | 701.00 | | -41 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 281.00 | -42 254.00 | | 12 281.00 |
DL TOTAL (I) | 76 205.00 | 63 925.00 | | 76 205.00 |
DU Loans and Debts from Credit Institutions (3) | 50 562.00 | 42 448.00 | | 50 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 988.00 | 52 017.00 | | 18 988.00 |
DX Trade payables and related accounts | 54 667.00 | 44 474.00 | | 54 667.00 |
DY Tax and social security liabilities | 41 104.00 | 65 473.00 | | 41 104.00 |
EA Other liabilities | 5 529.00 | 13 358.00 | | 5 529.00 |
EC TOTAL (IV) | 170 849.00 | 217 771.00 | | 170 849.00 |
EE Grand total (I to V) | 247 054.00 | 281 695.00 | | 247 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 521 476.00 | | 521 476.00 | 521 476.00 |
FJ Net sales | 521 476.00 | | 521 476.00 | 521 476.00 |
FM Inventory production | | | -866.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 087.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 545 310.00 | |
FU Purchases of raw materials and other supplies | | | 153 734.00 | |
FV Inventory change (raw materials and supplies) | | | 14 150.00 | |
FW Other purchases and external expenses | | | 108 056.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
FY Salaries and Wages | | | 151 004.00 | |
FZ Social Security Contributions | | | 66 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 942.00 | |
GF Total Operating Expenses (II) | | | 514 515.00 | |
GG - OPERATING RESULT (I - II) | | | 30 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 17 512.00 | 2 618.00 | | 17 512.00 |
HH Total exceptional expenses (VIII) | 17 512.00 | 2 618.00 | | 17 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 912.00 | -2 618.00 | | -15 912.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 059.00 | 499 146.00 | | 547 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 778.00 | 541 400.00 | | 534 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 281.00 | -42 254.00 | | 12 281.00 |
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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 | 177 558.00 | | | 177 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 443.00 | |
I4 DECREASES Grand Total | | | 178 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 699.00 | | | 139 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405.00 | | | 3 405.00 |
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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 | 124 499.00 | 6 211.00 | | 124 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 401.00 | 6 211.00 | | 123 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 300.00 | | 6 721.00 | 10 300.00 |
7B Total provisions for depreciation | 10 300.00 | | 6 721.00 | 10 300.00 |
7C Grand total | 10 300.00 | | 6 721.00 | 10 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 988.00 | 18 988.00 | | 18 988.00 |
8B Suppliers and Related Accounts | 54 667.00 | 54 667.00 | | 54 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 406.00 | 140 806.00 | 1 600.00 | 142 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 849.00 | 170 849.00 | | 170 849.00 |
