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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 | 12 445.00 | 12 445.00 | | 12 445.00 |
AH Goodwill | 656.00 | | 656.00 | 656.00 |
AR Technical installations, industrial equipment and tools | 34 523.00 | 34 274.00 | 249.00 | 34 523.00 |
AT Other tangible assets | 19 741.00 | 17 408.00 | 2 333.00 | 19 741.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 114 827.00 | 64 127.00 | 50 700.00 | 114 827.00 |
BN Goods in progress | 4 875.00 | | 4 875.00 | 4 875.00 |
BT Goods | 65 050.00 | | 65 050.00 | 65 050.00 |
BX Customers and related accounts | 155 709.00 | | 155 709.00 | 155 709.00 |
BZ Other receivables | 11 797.00 | | 11 797.00 | 11 797.00 |
CF Cash and cash equivalents | 3 514.00 | | 3 514.00 | 3 514.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 247 945.00 | | 247 945.00 | 247 945.00 |
CO Grand total (0 to V) | 362 772.00 | 64 127.00 | 298 644.00 | 362 772.00 |
CU Other investments | 46 742.00 | | 46 742.00 | 46 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300.00 | 12 300.00 | | 12 300.00 |
DB Share, merger, contribution premiums, etc. | 386.00 | 386.00 | | 386.00 |
DD Legal reserve (1) | 1 230.00 | 1 230.00 | | 1 230.00 |
DG Other reserves | 14 153.00 | 10 760.00 | | 14 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 629.00 | 3 393.00 | | 4 629.00 |
DL TOTAL (I) | 32 696.00 | 28 069.00 | | 32 696.00 |
DU Loans and Debts from Credit Institutions (3) | 32 558.00 | 42 838.00 | | 32 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 625.00 | 82 314.00 | | 141 625.00 |
DX Trade payables and related accounts | 45 538.00 | 26 847.00 | | 45 538.00 |
DY Tax and social security liabilities | 43 435.00 | 43 213.00 | | 43 435.00 |
EA Other liabilities | 2 790.00 | 3 930.00 | | 2 790.00 |
EC TOTAL (IV) | 265 946.00 | 199 142.00 | | 265 946.00 |
EE Grand total (I to V) | 298 644.00 | 227 211.00 | | 298 644.00 |
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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 | 211 132.00 | | 211 132.00 | 211 132.00 |
FD Production sold - goods | -9 904.00 | | -9 904.00 | -9 904.00 |
FG Production sold - services | 143 692.00 | | 143 692.00 | 143 692.00 |
FJ Net sales | 344 919.00 | | 344 919.00 | 344 919.00 |
FM Inventory production | | | -3 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 345 450.00 | |
FS Purchases of goods (including customs duties) | | | 140 757.00 | |
FT Inventory change (goods) | | | -11 930.00 | |
FW Other purchases and external expenses | | | 61 542.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 94 283.00 | |
FZ Social Security Contributions | | | 34 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 7 213.00 | |
GF Total Operating Expenses (II) | | | 332 963.00 | |
GG - OPERATING RESULT (I - II) | | | 12 487.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 2 383.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 383.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 1 617.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 450.00 | 308 462.00 | | 345 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 820.00 | 305 069.00 | | 340 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 629.00 | 3 393.00 | | 4 629.00 |
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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 | 113 137.00 | | | 113 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 463.00 | |
I4 DECREASES Grand Total | | | 114 827.00 | |
IO DECREASES Total including other intangible assets | | | 12 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 445.00 | | | 12 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 573.00 | | | 52 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 463.00 | | | 47 463.00 |
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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 | 43 525.00 | 43 525.00 | | 43 525.00 |
8C Staff and Related Accounts | 12 567.00 | 12 567.00 | | 12 567.00 |
8D Social Security and Other Social Organizations | 18 109.00 | 18 109.00 | | 18 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 625.00 | 141 625.00 | | 141 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
UT Other financial assets | 416.00 | | | 416.00 |
UX Other trade receivables | 154 037.00 | | | 154 037.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 645.00 | | | 645.00 |
VB VAT | 5 112.00 | | | 5 112.00 |
VC Group and associates | 1 236.00 | | | 1 236.00 |
VM Income taxes | 2 986.00 | | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 882.00 | 158 118.00 | 416.00 | 164 882.00 |
VW VAT | 12 759.00 | 12 759.00 | | 12 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 230.00 | 230 230.00 | | 230 230.00 |
