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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 | 16 044.00 | 800.00 | 15 244.00 | 16 044.00 |
AH Goodwill | 518 326.00 | | 518 326.00 | 518 326.00 |
AR Technical installations, industrial equipment and tools | 92 165.00 | 57 382.00 | 34 783.00 | 92 165.00 |
AT Other tangible assets | 261 574.00 | 170 089.00 | 91 485.00 | 261 574.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 892 215.00 | 228 271.00 | 663 943.00 | 892 215.00 |
BL Raw materials, supplies | 20 229.00 | | 20 229.00 | 20 229.00 |
BX Customers and related accounts | 14 906.00 | | 14 906.00 | 14 906.00 |
BZ Other receivables | 51 409.00 | | 51 409.00 | 51 409.00 |
CF Cash and cash equivalents | 6 387.00 | | 6 387.00 | 6 387.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 93 761.00 | | 93 761.00 | 93 761.00 |
CO Grand total (0 to V) | 985 976.00 | 228 271.00 | 757 704.00 | 985 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 76 594.00 | | | 76 594.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 55 228.00 | | | 55 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298.00 | | | 298.00 |
DL TOTAL (I) | 413 722.00 | | | 413 722.00 |
DU Loans and Debts from Credit Institutions (3) | 206 803.00 | | | 206 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | | | 2 646.00 |
DX Trade payables and related accounts | 64 361.00 | | | 64 361.00 |
DY Tax and social security liabilities | 54 318.00 | | | 54 318.00 |
EA Other liabilities | 15 852.00 | | | 15 852.00 |
EC TOTAL (IV) | 343 982.00 | | | 343 982.00 |
EE Grand total (I to V) | 757 704.00 | | | 757 704.00 |
EG Accrued income and payables due within one year | 218 906.00 | | | 218 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 957.00 | | | 53 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 336 557.00 | | 1 336 557.00 | 1 336 557.00 |
FJ Net sales | 1 336 557.00 | | 1 336 557.00 | 1 336 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 982.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 365 574.00 | |
FU Purchases of raw materials and other supplies | | | 615 961.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 219 321.00 | |
FX Taxes, duties, and similar payments | | | 24 159.00 | |
FY Salaries and Wages | | | 355 909.00 | |
FZ Social Security Contributions | | | 89 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 086.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 1 336 782.00 | |
GG - OPERATING RESULT (I - II) | | | 28 792.00 | |
GR Interest and similar expenses | | | 21 231.00 | |
GU Total financial expenses (VI) | | | 21 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 982.00 | | | 28 982.00 |
HA Exceptional income from management transactions | 6 103.00 | | | 6 103.00 |
HD Total exceptional income (VII) | 6 103.00 | | | 6 103.00 |
HE Exceptional expenses on management operations | 14 166.00 | | | 14 166.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 14 566.00 | | | 14 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 462.00 | | | -8 462.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 678.00 | | | 1 371 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 379.00 | | | 1 371 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298.00 | | | 298.00 |
HP References: Equipment leasing | 17 035.00 | | | 17 035.00 |
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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 | 861 271.00 | | | 861 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 104.00 | |
I4 DECREASES Grand Total | | | 892 215.00 | |
IO DECREASES Total including other intangible assets | | | 16 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 045.00 | | | 16 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 296.00 | | | 325 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 198 494.00 | 30 086.00 | 309.00 | 198 494.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 133.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 828.00 | 29 953.00 | 309.00 | 197 828.00 |
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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 | 64 362.00 | 64 362.00 | | 64 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 499.00 | 18 499.00 | | 18 499.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 1 604.00 | | | 1 604.00 |
UX Other trade receivables | 14 906.00 | | | 14 906.00 |
VG Loans with a maturity of up to one year at origin | 53 957.00 | 53 957.00 | | 53 957.00 |
VH Loans with a maturity of more than one year at origin | 152 847.00 | 27 770.00 | 117 391.00 | 152 847.00 |
VK Loans repaid during the year | 27 167.00 | | | 27 167.00 |
VP Miscellaneous | 51 409.00 | | | 51 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 318.00 | 54 318.00 | | 54 318.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 247.00 | 67 144.00 | 4 104.00 | 71 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 982.00 | 218 906.00 | 117 391.00 | 343 982.00 |
