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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 385.00 | | 116 385.00 | 116 385.00 |
AJ Other Intangible Assets | 3 913.00 | 3 913.00 | | 3 913.00 |
AR Technical installations, industrial equipment and tools | 50 111.00 | 45 899.00 | 4 212.00 | 50 111.00 |
AT Other tangible assets | 113 851.00 | 101 920.00 | 11 931.00 | 113 851.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 281.00 | | 7 281.00 | 7 281.00 |
BJ TOTAL (I) | 291 555.00 | 151 732.00 | 139 824.00 | 291 555.00 |
BL Raw materials, supplies | 13 290.00 | | 13 290.00 | 13 290.00 |
BX Customers and related accounts | 1 925.00 | | 1 925.00 | 1 925.00 |
BZ Other receivables | 21 110.00 | | 21 110.00 | 21 110.00 |
CF Cash and cash equivalents | 20 976.00 | | 20 976.00 | 20 976.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 59 986.00 | | 59 986.00 | 59 986.00 |
CO Grand total (0 to V) | 351 541.00 | 151 732.00 | 199 809.00 | 351 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 687.00 | | | 687.00 |
DG Other reserves | 138 217.00 | | | 138 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 229.00 | | | 4 229.00 |
DL TOTAL (I) | 145 133.00 | | | 145 133.00 |
DU Loans and Debts from Credit Institutions (3) | 10 921.00 | | | 10 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 23 445.00 | | | 23 445.00 |
DY Tax and social security liabilities | 20 293.00 | | | 20 293.00 |
EC TOTAL (IV) | 54 676.00 | | | 54 676.00 |
EE Grand total (I to V) | 199 809.00 | | | 199 809.00 |
EG Accrued income and payables due within one year | 47 329.00 | | | 47 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 303 348.00 | | 303 348.00 | 303 348.00 |
FG Production sold - services | 1 312.00 | | 1 312.00 | 1 312.00 |
FJ Net sales | 304 660.00 | | 304 660.00 | 304 660.00 |
FO Operating subsidies | | | 14 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 936.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 323 673.00 | |
FU Purchases of raw materials and other supplies | | | 89 456.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 79 300.00 | |
FX Taxes, duties, and similar payments | | | 10 484.00 | |
FY Salaries and Wages | | | 112 137.00 | |
FZ Social Security Contributions | | | 22 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 983.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 320 192.00 | |
GG - OPERATING RESULT (I - II) | | | 3 480.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 936.00 | | | 3 936.00 |
A2 TOTAL ASSETS | 9 088.00 | | | 9 088.00 |
A4 Equity method investments | 759.00 | | | 759.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 673.00 | | | 323 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 443.00 | | | 319 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 229.00 | | | 4 229.00 |
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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 | 286 399.00 | | 5 156.00 | 286 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 296.00 | |
I4 DECREASES Grand Total | | | 291 555.00 | |
IO DECREASES Total including other intangible assets | | | 120 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 298.00 | | | 120 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 805.00 | | 5 156.00 | 158 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 296.00 | | | 7 296.00 |
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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 | 146 749.00 | 4 983.00 | | 146 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 913.00 | | | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 836.00 | 4 983.00 | | 142 836.00 |
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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 | 23 445.00 | 23 445.00 | | 23 445.00 |
8C Staff and Related Accounts | 10 729.00 | 10 729.00 | | 10 729.00 |
8D Social Security and Other Social Organizations | 5 315.00 | 5 315.00 | | 5 315.00 |
UT Other financial assets | 7 281.00 | | | 7 281.00 |
UX Other trade receivables | 1 925.00 | | | 1 925.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VB VAT | 1 958.00 | | | 1 958.00 |
VH Loans with a maturity of more than one year at origin | 10 921.00 | 3 574.00 | 7 347.00 | 10 921.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 3 911.00 | | | 3 911.00 |
VK Loans repaid during the year | 5 980.00 | | | 5 980.00 |
VM Income taxes | 11 949.00 | | | 11 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 003.00 | | | 4 003.00 |
VS Prepaid expenses | 2 684.00 | | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 000.00 | 25 719.00 | 7 281.00 | 33 000.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 676.00 | 47 329.00 | 7 347.00 | 54 676.00 |
