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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 11 342.00 | | 11 342.00 | 11 342.00 |
AP Buildings | 24 899.00 | 14 698.00 | 10 201.00 | 24 899.00 |
AR Technical installations, industrial equipment and tools | 9 263.00 | 9 193.00 | 70.00 | 9 263.00 |
AT Other tangible assets | 35 164.00 | 23 838.00 | 11 326.00 | 35 164.00 |
BJ TOTAL (I) | 81 404.00 | 48 424.00 | 32 980.00 | 81 404.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BN Goods in progress | 1 963.00 | | 1 963.00 | 1 963.00 |
BX Customers and related accounts | 85 050.00 | 1 992.00 | 83 057.00 | 85 050.00 |
BZ Other receivables | 6 848.00 | | 6 848.00 | 6 848.00 |
CD Marketable securities | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 20 120.00 | | 20 120.00 | 20 120.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 121 844.00 | 1 992.00 | 119 851.00 | 121 844.00 |
CO Grand total (0 to V) | 203 248.00 | 50 417.00 | 152 831.00 | 203 248.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 41 936.00 | 35 093.00 | | 41 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471.00 | 6 843.00 | | 2 471.00 |
DL TOTAL (I) | 70 806.00 | 68 336.00 | | 70 806.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 942.00 | 12 653.00 | | 17 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 713.00 | | 713.00 |
DW Advances and down payments received on current orders | 1 447.00 | 3 202.00 | | 1 447.00 |
DX Trade payables and related accounts | 26 720.00 | 30 930.00 | | 26 720.00 |
DY Tax and social security liabilities | 35 203.00 | 25 294.00 | | 35 203.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 82 025.00 | 72 820.00 | | 82 025.00 |
EE Grand total (I to V) | 152 831.00 | 144 155.00 | | 152 831.00 |
EG Accrued income and payables due within one year | 70 425.00 | 64 188.00 | | 70 425.00 |
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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 | 325 307.00 | | 325 307.00 | 325 307.00 |
FJ Net sales | 325 307.00 | | 325 307.00 | 325 307.00 |
FM Inventory production | | | 1 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 106.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 331 678.00 | |
FU Purchases of raw materials and other supplies | | | 120 720.00 | |
FV Inventory change (raw materials and supplies) | | | -844.00 | |
FW Other purchases and external expenses | | | 47 828.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 129 279.00 | |
FZ Social Security Contributions | | | 25 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 331 599.00 | |
GG - OPERATING RESULT (I - II) | | | 79.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 113.00 | 4 046.00 | | 2 113.00 |
A4 Equity method investments | 361.00 | 361.00 | | 361.00 |
HA Exceptional income from management transactions | | 682.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 682.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 299.00 | 89.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 89.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 701.00 | 593.00 | | 2 701.00 |
HK Income tax | -234.00 | 508.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 702.00 | 330 347.00 | | 334 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 231.00 | 323 504.00 | | 332 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471.00 | 6 843.00 | | 2 471.00 |
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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 | 91 512.00 | | | 91 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | 10 108.00 | 81 404.00 | |
IO DECREASES Total including other intangible assets | | | 12 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 108.00 | 69 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 037.00 | | | 12 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 434.00 | | | 79 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 53 624.00 | 4 908.00 | 10 108.00 | 53 624.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 929.00 | 4 908.00 | 10 108.00 | 52 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 3 985.00 | | 1 992.00 | 3 985.00 |
7B Total provisions for depreciation | 3 985.00 | | 1 992.00 | 3 985.00 |
7C Grand total | 6 985.00 | | 4 992.00 | 6 985.00 |
UE of which provisions and reversals: - Operating | | | 1 992.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 26 720.00 | 26 720.00 | | 26 720.00 |
8C Staff and Related Accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
8D Social Security and Other Social Organizations | 13 588.00 | 13 588.00 | | 13 588.00 |
UX Other trade receivables | 82 659.00 | | | 82 659.00 |
VA Doubtful or disputed receivables | 2 391.00 | | | 2 391.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 17 918.00 | 6 319.00 | 11 599.00 | 17 918.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VJ Loans taken out during the year | 11 300.00 | | | 11 300.00 |
VK Loans repaid during the year | 6 018.00 | | | 6 018.00 |
VM Income taxes | 5 580.00 | | | 5 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 111.00 | 93 111.00 | | 93 111.00 |
VW VAT | 16 630.00 | 16 630.00 | | 16 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 578.00 | 68 979.00 | 11 599.00 | 80 578.00 |
