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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 27 531.00 | 26 970.00 | 561.00 | 27 531.00 |
AT Other tangible assets | 34 793.00 | 27 435.00 | 7 358.00 | 34 793.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 104 055.00 | 54 554.00 | 49 500.00 | 104 055.00 |
BL Raw materials, supplies | 1 913.00 | | 1 913.00 | 1 913.00 |
BT Goods | 2 666.00 | | 2 666.00 | 2 666.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 7 050.00 | | 7 050.00 | 7 050.00 |
CF Cash and cash equivalents | 36 663.00 | | 36 663.00 | 36 663.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 49 810.00 | | 49 810.00 | 49 810.00 |
CO Grand total (0 to V) | 153 865.00 | 54 554.00 | 99 310.00 | 153 865.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
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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 | 32 961.00 | 32 961.00 | | 32 961.00 |
DH Retained earnings | -29 392.00 | -31 265.00 | | -29 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 795.00 | 1 873.00 | | 4 795.00 |
DL TOTAL (I) | 16 748.00 | 11 953.00 | | 16 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 377.00 | 11 377.00 | | 17 377.00 |
DX Trade payables and related accounts | 38 945.00 | 36 549.00 | | 38 945.00 |
DY Tax and social security liabilities | 18 241.00 | 19 437.00 | | 18 241.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 82 563.00 | 75 363.00 | | 82 563.00 |
EE Grand total (I to V) | 99 310.00 | 87 316.00 | | 99 310.00 |
EG Accrued income and payables due within one year | 82 563.00 | 75 363.00 | | 82 563.00 |
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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 | 77 369.00 | | 77 369.00 | 77 369.00 |
FD Production sold - goods | 70 551.00 | | 70 551.00 | 70 551.00 |
FG Production sold - services | 9 808.00 | | 9 808.00 | 9 808.00 |
FJ Net sales | 157 728.00 | | 157 728.00 | 157 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 255.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 163 997.00 | |
FS Purchases of goods (including customs duties) | | | 22 504.00 | |
FT Inventory change (goods) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 30 241.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 30 091.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 54 647.00 | |
FZ Social Security Contributions | | | 9 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 153 205.00 | |
GG - OPERATING RESULT (I - II) | | | 10 791.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 255.00 | 8 526.00 | | 6 255.00 |
A4 Equity method investments | 143.00 | 195.00 | | 143.00 |
HE Exceptional expenses on management operations | 6 000.00 | 775.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 775.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -775.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 000.00 | 166 766.00 | | 164 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 205.00 | 164 893.00 | | 159 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 795.00 | 1 873.00 | | 4 795.00 |
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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 | 104 052.00 | | 3.00 | 104 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 104 055.00 | |
IO DECREASES Total including other intangible assets | | | 41 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 310.00 | | | 41 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 324.00 | | | 62 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | 3.00 | 417.00 |
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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 | 52 633.00 | 1 922.00 | | 52 633.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 484.00 | 1 922.00 | | 52 484.00 |
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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 | 38 945.00 | 38 945.00 | | 38 945.00 |
8C Staff and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
8D Social Security and Other Social Organizations | 8 237.00 | 8 237.00 | | 8 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
VB VAT | 2 165.00 | | | 2 165.00 |
VI Group and Associates | 17 377.00 | 17 377.00 | | 17 377.00 |
VM Income taxes | 3 131.00 | | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754.00 | | | 1 754.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 723.00 | 8 723.00 | | 8 723.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 563.00 | 82 563.00 | | 82 563.00 |
