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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
AH Goodwill | 503 081.00 | | 503 081.00 | 503 081.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 18 056.00 | 13 940.00 | 4 115.00 | 18 056.00 |
BD Other fixed assets | 5 297.00 | | 5 297.00 | 5 297.00 |
BF Loans | 3 145.00 | 3 145.00 | | 3 145.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 538 013.00 | 22 852.00 | 515 161.00 | 538 013.00 |
BL Raw materials, supplies | 24 156.00 | 6 390.00 | 17 766.00 | 24 156.00 |
BX Customers and related accounts | 307 882.00 | 37 002.00 | 270 879.00 | 307 882.00 |
BZ Other receivables | 133 782.00 | | 133 782.00 | 133 782.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 55 415.00 | | 55 415.00 | 55 415.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 565 022.00 | 43 392.00 | 521 629.00 | 565 022.00 |
CO Grand total (0 to V) | 1 103 036.00 | 66 244.00 | 1 036 791.00 | 1 103 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 5 448.00 | | | 5 448.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 281 335.00 | | | 281 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 189.00 | | | 7 189.00 |
DL TOTAL (I) | 469 973.00 | | | 469 973.00 |
DP Provisions for Risks | 616.00 | | | 616.00 |
DR TOTAL (IV) | 616.00 | | | 616.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 149.00 | | | 104 149.00 |
DX Trade payables and related accounts | 279 901.00 | | | 279 901.00 |
DY Tax and social security liabilities | 79 653.00 | | | 79 653.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EB Prepaid income (2) | 102 141.00 | | | 102 141.00 |
EC TOTAL (IV) | 566 201.00 | | | 566 201.00 |
EE Grand total (I to V) | 1 036 791.00 | | | 1 036 791.00 |
EG Accrued income and payables due within one year | 566 201.00 | | | 566 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 719 950.00 | 1 401.00 | 721 351.00 | 719 950.00 |
FJ Net sales | 719 950.00 | 1 401.00 | 721 351.00 | 719 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 724 891.00 | |
FU Purchases of raw materials and other supplies | | | 143 828.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 403 496.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 103 323.00 | |
FZ Social Security Contributions | | | 58 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 616.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 722 379.00 | |
GG - OPERATING RESULT (I - II) | | | 2 511.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 597.00 | | | 2 597.00 |
HA Exceptional income from management transactions | 6 185.00 | | | 6 185.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 7 435.00 | | | 7 435.00 |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 900.00 | | | 6 900.00 |
HK Income tax | 2 130.00 | | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 593.00 | | | 732 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 404.00 | | | 725 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 189.00 | | | 7 189.00 |
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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 | 554 581.00 | | | 554 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 109.00 | |
I4 DECREASES Grand Total | | | 538 014.00 | |
IO DECREASES Total including other intangible assets | | | 4 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 367.00 | | | 4 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 101.00 | | | 36 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 031.00 | | | 11 031.00 |
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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 | 34 788.00 | 1 279.00 | 16 360.00 | 34 788.00 |
PE DEPRECIATION Total including other intangible assets | 4 367.00 | | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 422.00 | 1 279.00 | 16 360.00 | 30 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 494.00 | 616.00 | 494.00 | 494.00 |
7C Grand total | 494.00 | 616.00 | 494.00 | 494.00 |
UE of which provisions and reversals: - Operating | | 616.00 | 494.00 | |
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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 | 279 901.00 | 279 901.00 | | 279 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 444.00 | 104 444.00 | | 104 444.00 |
8L Deferred income | 102 141.00 | 102 141.00 | | 102 141.00 |
UP Loans | 3 145.00 | | | 3 145.00 |
UT Other financial assets | 2 667.00 | | | 2 667.00 |
UX Other trade receivables | 307 882.00 | | | 307 882.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VP Miscellaneous | 133 782.00 | | | 133 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 653.00 | 79 653.00 | | 79 653.00 |
VS Prepaid expenses | 3 786.00 | | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 263.00 | 445 451.00 | 5 812.00 | 451 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 202.00 | 566 202.00 | | 566 202.00 |
