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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 914.00 | 914.00 | | 914.00 |
AP Buildings | 10 067.00 | 10 067.00 | | 10 067.00 |
AR Technical installations, industrial equipment and tools | 10 155.00 | 7 102.00 | 3 053.00 | 10 155.00 |
AT Other tangible assets | 1 301.00 | 1 215.00 | 86.00 | 1 301.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 68 621.00 | 19 298.00 | 49 323.00 | 68 621.00 |
BL Raw materials, supplies | 6 210.00 | | 6 210.00 | 6 210.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 114 557.00 | | 114 557.00 | 114 557.00 |
BZ Other receivables | 7 637.00 | | 7 637.00 | 7 637.00 |
CD Marketable securities | 153 786.00 | | 153 786.00 | 153 786.00 |
CF Cash and cash equivalents | 188 735.00 | | 188 735.00 | 188 735.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 476 806.00 | | 476 806.00 | 476 806.00 |
CO Grand total (0 to V) | 545 427.00 | 19 298.00 | 526 129.00 | 545 427.00 |
CP Shares due in less than one year | 449.00 | | | 449.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 383 000.00 | 383 000.00 | | 383 000.00 |
DH Retained earnings | 7 075.00 | 958.00 | | 7 075.00 |
DL TOTAL (I) | | 406 575.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 493.00 | | 493.00 |
DX Trade payables and related accounts | 41 487.00 | 48 600.00 | | 41 487.00 |
DY Tax and social security liabilities | 75 179.00 | 64 824.00 | | 75 179.00 |
EA Other liabilities | 128.00 | 2 440.00 | | 128.00 |
EC TOTAL (IV) | 117 286.00 | 116 582.00 | | 117 286.00 |
EE Grand total (I to V) | 117 287.00 | 523 157.00 | | 117 287.00 |
EG Accrued income and payables due within one year | 117 286.00 | 116 582.00 | | 117 286.00 |
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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 | 858 174.00 | | 858 174.00 | 858 174.00 |
FJ Net sales | 858 174.00 | | 858 174.00 | 858 174.00 |
FM Inventory production | | | -15 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -488.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 842 687.00 | |
FU Purchases of raw materials and other supplies | | | 264 294.00 | |
FV Inventory change (raw materials and supplies) | | | -1 933.00 | |
FW Other purchases and external expenses | | | 225 117.00 | |
FX Taxes, duties, and similar payments | | | 8 083.00 | |
FY Salaries and Wages | | | 217 778.00 | |
FZ Social Security Contributions | | | 129 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 844 992.00 | |
GG - OPERATING RESULT (I - II) | | | -2 305.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 352.00 | 1 814.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 1 814.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 981.00 | -1 814.00 | | 2 981.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 863 940.00 | 766 630.00 | | 863 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 186.00 | 780 427.00 | | 846 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 754.00 | -13 797.00 | | 17 754.00 |
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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 | 66 411.00 | | 2 325.00 | 66 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | 116.00 | 68 620.00 | |
IO DECREASES Total including other intangible assets | | | 46 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 21 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 649.00 | | | 46 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 763.00 | | 1 876.00 | 19 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 449.00 | |
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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 | 17 246.00 | 2 168.00 | 116.00 | 17 246.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 332.00 | 2 168.00 | 116.00 | 16 332.00 |
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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 | 41 487.00 | 41 487.00 | | 41 487.00 |
8C Staff and Related Accounts | 24 380.00 | 24 380.00 | | 24 380.00 |
8D Social Security and Other Social Organizations | 31 187.00 | 31 187.00 | | 31 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 114 557.00 | | | 114 557.00 |
VB VAT | 1 587.00 | | | 1 587.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VM Income taxes | 5 591.00 | | | 5 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | | | 459.00 |
VS Prepaid expenses | 5 881.00 | | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 524.00 | 128 524.00 | | 128 524.00 |
VW VAT | 17 763.00 | 17 763.00 | | 17 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 286.00 | 117 286.00 | | 117 286.00 |
