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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 | 331.00 | 179.00 | 152.00 | 331.00 |
AH Goodwill | 238 580.00 | | 238 580.00 | 238 580.00 |
AJ Other Intangible Assets | 8 330.00 | 8 330.00 | | 8 330.00 |
AR Technical installations, industrial equipment and tools | 15 358.00 | 15 358.00 | | 15 358.00 |
AT Other tangible assets | 81 129.00 | 75 753.00 | 5 377.00 | 81 129.00 |
BH Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
BJ TOTAL (I) | 346 802.00 | 99 620.00 | 247 182.00 | 346 802.00 |
BL Raw materials, supplies | 6 560.00 | | 6 560.00 | 6 560.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 2 172.00 | | 2 172.00 | 2 172.00 |
BZ Other receivables | 32 525.00 | | 32 525.00 | 32 525.00 |
CF Cash and cash equivalents | 7 616.00 | | 7 616.00 | 7 616.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 49 981.00 | | 49 981.00 | 49 981.00 |
CO Grand total (0 to V) | 396 783.00 | 99 620.00 | 297 163.00 | 396 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 41 002.00 | 18 278.00 | | 41 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 373.00 | 22 724.00 | | 10 373.00 |
DL TOTAL (I) | 68 144.00 | 57 772.00 | | 68 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 066.00 | 68 536.00 | | 51 066.00 |
DX Trade payables and related accounts | 145 198.00 | 125 181.00 | | 145 198.00 |
DY Tax and social security liabilities | 31 925.00 | 28 424.00 | | 31 925.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 229 019.00 | 233 253.00 | | 229 019.00 |
EE Grand total (I to V) | 297 163.00 | 291 024.00 | | 297 163.00 |
EG Accrued income and payables due within one year | 229 019.00 | 233 253.00 | | 229 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 111.00 | | |
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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 | 265 885.00 | | 265 885.00 | 265 885.00 |
FJ Net sales | 265 885.00 | | 265 885.00 | 265 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 044.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 283 023.00 | |
FU Purchases of raw materials and other supplies | | | 81 779.00 | |
FV Inventory change (raw materials and supplies) | | | -2 079.00 | |
FW Other purchases and external expenses | | | 74 071.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 78 425.00 | |
FZ Social Security Contributions | | | 26 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 873.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 270 774.00 | |
GG - OPERATING RESULT (I - II) | | | 12 249.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 762.00 | | |
HB Exceptional income from capital transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 13 026.00 | | |
HE Exceptional expenses on management operations | 346.00 | 290.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 290.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | 12 737.00 | | -346.00 |
HK Income tax | 19.00 | 1 923.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 023.00 | 303 762.00 | | 283 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 650.00 | 281 038.00 | | 272 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 373.00 | 22 724.00 | | 10 373.00 |
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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 | 346 802.00 | | | 346 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 073.00 | |
I4 DECREASES Grand Total | | | 346 802.00 | |
IO DECREASES Total including other intangible assets | | | 8 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 661.00 | | | 8 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 488.00 | | | 96 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073.00 | | | 3 073.00 |
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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 | 92 747.00 | 6 873.00 | | 92 747.00 |
PE DEPRECIATION Total including other intangible assets | 8 509.00 | | | 8 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 238.00 | 6 873.00 | | 84 238.00 |
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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 | 145 198.00 | 145 198.00 | | 145 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 896.00 | 51 896.00 | | 51 896.00 |
UT Other financial assets | 3 073.00 | | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 925.00 | 31 925.00 | | 31 925.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 698.00 | 35 625.00 | 3 073.00 | 38 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 019.00 | 229 019.00 | | 229 019.00 |
