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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 | 10 075.00 | 10 075.00 | | 10 075.00 |
AH Goodwill | 86 470.00 | | 86 470.00 | 86 470.00 |
AR Technical installations, industrial equipment and tools | 45 464.00 | 35 307.00 | 10 157.00 | 45 464.00 |
AT Other tangible assets | 50 425.00 | 22 610.00 | 27 815.00 | 50 425.00 |
BH Other financial assets | 12 391.00 | | 12 391.00 | 12 391.00 |
BJ TOTAL (I) | 204 828.00 | 67 994.00 | 136 834.00 | 204 828.00 |
BL Raw materials, supplies | 63 930.00 | | 63 930.00 | 63 930.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 47 079.00 | 314.00 | 46 764.00 | 47 079.00 |
BZ Other receivables | 12 257.00 | | 12 257.00 | 12 257.00 |
CF Cash and cash equivalents | 37 942.00 | | 37 942.00 | 37 942.00 |
CH Prepaid expenses | 12 889.00 | | 12 889.00 | 12 889.00 |
CJ TOTAL (II) | 174 533.00 | 314.00 | 174 218.00 | 174 533.00 |
CO Grand total (0 to V) | 379 361.00 | 68 308.00 | 311 052.00 | 379 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 748.00 | | | 29 748.00 |
DB Share, merger, contribution premiums, etc. | 252.00 | | | 252.00 |
DD Legal reserve (1) | 2 974.00 | | | 2 974.00 |
DH Retained earnings | -7 035.00 | | | -7 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 494.00 | | | 8 494.00 |
DL TOTAL (I) | 34 433.00 | | | 34 433.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 55 241.00 | | | 55 241.00 |
DY Tax and social security liabilities | 29 371.00 | | | 29 371.00 |
EA Other liabilities | 191 788.00 | | | 191 788.00 |
EC TOTAL (IV) | 276 619.00 | | | 276 619.00 |
EE Grand total (I to V) | 311 052.00 | | | 311 052.00 |
EG Accrued income and payables due within one year | 120 101.00 | | | 120 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 64 679.00 | | 64 679.00 | 64 679.00 |
FG Production sold - services | 533 354.00 | | 533 354.00 | 533 354.00 |
FJ Net sales | 598 033.00 | | 598 033.00 | 598 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 598 377.00 | |
FS Purchases of goods (including customs duties) | | | 46 532.00 | |
FU Purchases of raw materials and other supplies | | | 204 845.00 | |
FV Inventory change (raw materials and supplies) | | | 5 565.00 | |
FW Other purchases and external expenses | | | 177 668.00 | |
FX Taxes, duties, and similar payments | | | 9 629.00 | |
FY Salaries and Wages | | | 102 876.00 | |
FZ Social Security Contributions | | | 32 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 591 263.00 | |
GG - OPERATING RESULT (I - II) | | | 7 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 005.00 | | | 21 005.00 |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 1 022.00 | | | 1 022.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 400.00 | | | 599 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 905.00 | | | 590 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 494.00 | | | 8 494.00 |
HP References: Equipment leasing | 7 810.00 | | | 7 810.00 |
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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 | 211 140.00 | | | 211 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 392.00 | |
I4 DECREASES Grand Total | | | 204 828.00 | |
IO DECREASES Total including other intangible assets | | | 10 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 076.00 | | | 10 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 202.00 | | | 102 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 392.00 | | | 12 392.00 |
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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 | 70 703.00 | 10 781.00 | 13 489.00 | 70 703.00 |
PE DEPRECIATION Total including other intangible assets | 9 436.00 | 640.00 | | 9 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 267.00 | 10 140.00 | 13 489.00 | 61 267.00 |
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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 | 55 241.00 | 55 241.00 | | 55 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 858.00 | 35 340.00 | 156 518.00 | 191 858.00 |
UT Other financial assets | 12 392.00 | | | 12 392.00 |
UX Other trade receivables | 47 080.00 | | | 47 080.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 372.00 | 29 372.00 | | 29 372.00 |
VS Prepaid expenses | 12 889.00 | | | 12 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 618.00 | 72 227.00 | 12 392.00 | 84 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 619.00 | 120 101.00 | 156 518.00 | 276 619.00 |
