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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 35 724.00 | 12 614.00 | 23 110.00 | 35 724.00 |
AT Other tangible assets | 2 657.00 | 2 186.00 | 471.00 | 2 657.00 |
BD Other fixed assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 112 695.00 | 16 247.00 | 96 448.00 | 112 695.00 |
BX Customers and related accounts | 66 865.00 | 10 926.00 | 55 939.00 | 66 865.00 |
BZ Other receivables | 39 843.00 | | 39 843.00 | 39 843.00 |
CF Cash and cash equivalents | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 112 857.00 | 10 926.00 | 101 931.00 | 112 857.00 |
CO Grand total (0 to V) | 225 551.00 | 27 173.00 | 198 378.00 | 225 551.00 |
CR Shares due in more than one year | 13 111.00 | | | 13 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 80 924.00 | 80 924.00 | | 80 924.00 |
DH Retained earnings | -39 569.00 | -14 212.00 | | -39 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179.00 | -25 357.00 | | 2 179.00 |
DL TOTAL (I) | 51 957.00 | 49 778.00 | | 51 957.00 |
DU Loans and Debts from Credit Institutions (3) | 52 877.00 | 76 129.00 | | 52 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 16 069.00 | | 5 250.00 |
DX Trade payables and related accounts | 65 221.00 | 72 367.00 | | 65 221.00 |
DY Tax and social security liabilities | 19 351.00 | 24 291.00 | | 19 351.00 |
EA Other liabilities | 3 723.00 | 651.00 | | 3 723.00 |
EC TOTAL (IV) | 146 421.00 | 189 506.00 | | 146 421.00 |
EE Grand total (I to V) | 198 378.00 | 239 285.00 | | 198 378.00 |
EG Accrued income and payables due within one year | 117 519.00 | 135 638.00 | | 117 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
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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 | 15 675.00 | 259 819.00 | 275 494.00 | 15 675.00 |
FJ Net sales | 15 675.00 | 259 819.00 | 275 494.00 | 15 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FR Total operating income (I) | | | 276 770.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 233 457.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 22 975.00 | |
FZ Social Security Contributions | | | 2 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 129.00 | |
GF Total Operating Expenses (II) | | | 275 929.00 | |
GG - OPERATING RESULT (I - II) | | | 840.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 276.00 | 2 710.00 | | 1 276.00 |
HA Exceptional income from management transactions | 3 150.00 | 18 645.00 | | 3 150.00 |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | 3 150.00 | 38 145.00 | | 3 150.00 |
HE Exceptional expenses on management operations | 547.00 | 705.00 | | 547.00 |
HF Exceptional expenses on capital transactions | | 5 855.00 | | |
HH Total exceptional expenses (VIII) | 547.00 | 6 560.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 602.00 | 31 585.00 | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 935.00 | 407 032.00 | | 279 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 756.00 | 432 389.00 | | 277 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 179.00 | -25 357.00 | | 2 179.00 |
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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 | 96 219.00 | | 16 476.00 | 96 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 867.00 | |
I4 DECREASES Grand Total | | | 112 695.00 | |
IO DECREASES Total including other intangible assets | 1 447.00 | | 71 447.00 | 1 447.00 |
IY DECREASES Total Tangible Fixed Assets | | | 38 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 447.00 | | | 71 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 905.00 | | 16 476.00 | 21 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867.00 | | | 2 867.00 |
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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 | 7 633.00 | 8 614.00 | | 7 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 186.00 | 8 614.00 | | 6 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 797.00 | 6 129.00 | | 4 797.00 |
7B Total provisions for depreciation | 4 797.00 | 6 129.00 | | 4 797.00 |
7C Grand total | 4 797.00 | 6 129.00 | | 4 797.00 |
UE of which provisions and reversals: - Operating | | 6 129.00 | | |
