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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 4 990.00 | 4 990.00 | | 4 990.00 |
AR Technical installations, industrial equipment and tools | 11 213.00 | 11 168.00 | 44.00 | 11 213.00 |
AT Other tangible assets | 44 403.00 | 33 024.00 | 11 378.00 | 44 403.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 94 472.00 | 49 819.00 | 44 653.00 | 94 472.00 |
BL Raw materials, supplies | 7 091.00 | | 7 091.00 | 7 091.00 |
BT Goods | 37 100.00 | | 37 100.00 | 37 100.00 |
BX Customers and related accounts | 14 921.00 | | 14 921.00 | 14 921.00 |
BZ Other receivables | 3 382.00 | | 3 382.00 | 3 382.00 |
CF Cash and cash equivalents | 14 134.00 | | 14 134.00 | 14 134.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 79 103.00 | | 79 103.00 | 79 103.00 |
CO Grand total (0 to V) | 173 575.00 | 49 819.00 | 123 756.00 | 173 575.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 766.00 | | | 766.00 |
DG Other reserves | 7 690.00 | | | 7 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 592.00 | | | 12 592.00 |
DL TOTAL (I) | 36 048.00 | | | 36 048.00 |
DU Loans and Debts from Credit Institutions (3) | 831.00 | | | 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 796.00 | | | 25 796.00 |
DX Trade payables and related accounts | 25 186.00 | | | 25 186.00 |
DY Tax and social security liabilities | 35 894.00 | | | 35 894.00 |
EC TOTAL (IV) | 87 708.00 | | | 87 708.00 |
EE Grand total (I to V) | 123 756.00 | | | 123 756.00 |
EG Accrued income and payables due within one year | 87 348.00 | | | 87 348.00 |
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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 | 95 846.00 | | 95 846.00 | 95 846.00 |
FG Production sold - services | 336 751.00 | | 336 751.00 | 336 751.00 |
FJ Net sales | 432 597.00 | | 432 597.00 | 432 597.00 |
FO Operating subsidies | | | 8 134.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 440 739.00 | |
FS Purchases of goods (including customs duties) | | | 57 700.00 | |
FT Inventory change (goods) | | | 3 550.00 | |
FU Purchases of raw materials and other supplies | | | 167 673.00 | |
FV Inventory change (raw materials and supplies) | | | -3 451.00 | |
FW Other purchases and external expenses | | | 74 538.00 | |
FX Taxes, duties, and similar payments | | | 9 789.00 | |
FY Salaries and Wages | | | 101 823.00 | |
FZ Social Security Contributions | | | 12 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 792.00 | |
GG - OPERATING RESULT (I - II) | | | 11 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 977.00 | | | 977.00 |
HG Exceptional depreciation and provisions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 243.00 | | | 443 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 651.00 | | | 430 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 592.00 | | | 12 592.00 |
HP References: Equipment leasing | 4 283.00 | | | 4 283.00 |
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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 | 110 805.00 | | 2 158.00 | 110 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 18 490.00 | 94 472.00 | |
IO DECREASES Total including other intangible assets | | | 38 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 490.00 | 55 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 626.00 | | | 38 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 953.00 | | 2 154.00 | 71 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | 4.00 | 226.00 |
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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 | 62 847.00 | 4 484.00 | 17 512.00 | 62 847.00 |
PE DEPRECIATION Total including other intangible assets | 5 626.00 | | | 5 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 221.00 | 4 484.00 | 17 512.00 | 57 221.00 |
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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 | 25 186.00 | 25 186.00 | | 25 186.00 |
8C Staff and Related Accounts | 9 368.00 | 9 368.00 | | 9 368.00 |
8D Social Security and Other Social Organizations | 13 058.00 | 13 058.00 | | 13 058.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 14 921.00 | | | 14 921.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VB VAT | 717.00 | | | 717.00 |
VH Loans with a maturity of more than one year at origin | 831.00 | 471.00 | 359.00 | 831.00 |
VI Group and Associates | 25 796.00 | 25 796.00 | | 25 796.00 |
VK Loans repaid during the year | 462.00 | | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557.00 | | | 2 557.00 |
VS Prepaid expenses | 2 473.00 | | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 977.00 | 20 777.00 | 200.00 | 20 977.00 |
VW VAT | 12 123.00 | 12 123.00 | | 12 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 708.00 | 87 348.00 | 359.00 | 87 708.00 |
