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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 | 3 725.00 | 3 413.00 | 311.00 | 3 725.00 |
AH Goodwill | 487 727.00 | 187 727.00 | 300 000.00 | 487 727.00 |
AR Technical installations, industrial equipment and tools | 26 891.00 | 23 941.00 | 2 950.00 | 26 891.00 |
AT Other tangible assets | 132 016.00 | 117 499.00 | 14 517.00 | 132 016.00 |
BD Other fixed assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BH Other financial assets | 48 475.00 | | 48 475.00 | 48 475.00 |
BJ TOTAL (I) | 714 044.00 | 332 580.00 | 381 463.00 | 714 044.00 |
BT Goods | 134 341.00 | | 134 341.00 | 134 341.00 |
BX Customers and related accounts | 32 464.00 | | 32 464.00 | 32 464.00 |
BZ Other receivables | 12 802.00 | | 12 802.00 | 12 802.00 |
CF Cash and cash equivalents | 40 337.00 | | 40 337.00 | 40 337.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 226 161.00 | | 226 161.00 | 226 161.00 |
CO Grand total (0 to V) | 940 205.00 | 332 580.00 | 607 624.00 | 940 205.00 |
CP Shares due in less than one year | 48 475.00 | | | 48 475.00 |
CU Other investments | 10 868.00 | | 10 868.00 | 10 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 800.00 | 127 800.00 | | 127 800.00 |
DB Share, merger, contribution premiums, etc. | 247 702.00 | 247 702.00 | | 247 702.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -248 980.00 | -237 322.00 | | -248 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 169.00 | -11 657.00 | | 14 169.00 |
DL TOTAL (I) | 141 453.00 | 127 284.00 | | 141 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 194.00 | 75 519.00 | | 65 194.00 |
DW Advances and down payments received on current orders | 9 129.00 | 3 520.00 | | 9 129.00 |
DX Trade payables and related accounts | 72 861.00 | 61 006.00 | | 72 861.00 |
DY Tax and social security liabilities | 26 862.00 | 31 690.00 | | 26 862.00 |
EA Other liabilities | 292 123.00 | 327 211.00 | | 292 123.00 |
EC TOTAL (IV) | 466 170.00 | 501 440.00 | | 466 170.00 |
EE Grand total (I to V) | 607 624.00 | 628 724.00 | | 607 624.00 |
EG Accrued income and payables due within one year | 220 062.00 | 497 920.00 | | 220 062.00 |
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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 | 670 218.00 | 5 506.00 | 675 724.00 | 670 218.00 |
FD Production sold - goods | 6 604.00 | | 6 604.00 | 6 604.00 |
FG Production sold - services | 185 656.00 | | 185 656.00 | 185 656.00 |
FJ Net sales | 862 479.00 | 5 506.00 | 867 985.00 | 862 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 255.00 | |
FQ Other income | | | 3 433.00 | |
FR Total operating income (I) | | | 881 674.00 | |
FS Purchases of goods (including customs duties) | | | 572 002.00 | |
FT Inventory change (goods) | | | 1 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 180.00 | |
FW Other purchases and external expenses | | | 161 043.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 92 595.00 | |
FZ Social Security Contributions | | | 27 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 050.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 872 036.00 | |
GG - OPERATING RESULT (I - II) | | | 9 637.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 884.00 | | | 4 884.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 384.00 | | | 5 384.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 383.00 | -6.00 | | 5 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 059.00 | 748 845.00 | | 887 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 890.00 | 760 502.00 | | 872 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 169.00 | -11 657.00 | | 14 169.00 |
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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 | 798 038.00 | | 8 220.00 | 798 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 683.00 | |
I4 DECREASES Grand Total | | 92 214.00 | 714 044.00 | |
IO DECREASES Total including other intangible assets | | 3 186.00 | 491 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 027.00 | 158 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 639.00 | | | 494 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 551.00 | | 4 384.00 | 243 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 847.00 | | 3 836.00 | 59 847.00 |
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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 | 227 017.00 | 10 050.00 | 92 214.00 | 227 017.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | 3 186.00 | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 417.00 | 10 050.00 | 89 027.00 | 220 417.00 |
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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 | 72 861.00 | 72 861.00 | | 72 861.00 |
8C Staff and Related Accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
8D Social Security and Other Social Organizations | 13 465.00 | 13 465.00 | | 13 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 123.00 | 55 144.00 | 143 756.00 | 292 123.00 |
UT Other financial assets | 48 475.00 | 48 475.00 | | 48 475.00 |
UX Other trade receivables | 32 464.00 | | | 32 464.00 |
UZ Social Security, other social security organizations | 4 351.00 | | | 4 351.00 |
VB VAT | 5 713.00 | | | 5 713.00 |
VI Group and Associates | 65 194.00 | 65 194.00 | | 65 194.00 |
VK Loans repaid during the year | 2 491.00 | | | 2 491.00 |
VM Income taxes | 2 738.00 | | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VS Prepaid expenses | 6 216.00 | | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 958.00 | 99 958.00 | | 99 958.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 041.00 | 220 062.00 | 143 756.00 | 457 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
