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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 | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 14 344.00 | 13 543.00 | 801.00 | 14 344.00 |
AR Technical installations, industrial equipment and tools | 70 463.00 | 64 677.00 | 5 786.00 | 70 463.00 |
AT Other tangible assets | 39 634.00 | 21 904.00 | 17 730.00 | 39 634.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 278 016.00 | 101 100.00 | 176 916.00 | 278 016.00 |
BL Raw materials, supplies | 2 067.00 | | 2 067.00 | 2 067.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 89 739.00 | | 89 739.00 | 89 739.00 |
BZ Other receivables | 21 774.00 | | 21 774.00 | 21 774.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 67 348.00 | | 67 348.00 | 67 348.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 287 216.00 | | 287 216.00 | 287 216.00 |
CO Grand total (0 to V) | 565 231.00 | 101 100.00 | 464 132.00 | 565 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 51 043.00 | 51 043.00 | | 51 043.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 12 942.00 | 36 461.00 | | 12 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 874.00 | -23 520.00 | | 6 874.00 |
DL TOTAL (I) | 281 859.00 | 274 985.00 | | 281 859.00 |
DU Loans and Debts from Credit Institutions (3) | 5 797.00 | | | 5 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 92 523.00 | 66 689.00 | | 92 523.00 |
DY Tax and social security liabilities | 83 027.00 | 86 658.00 | | 83 027.00 |
EA Other liabilities | 922.00 | 3 756.00 | | 922.00 |
EC TOTAL (IV) | 182 273.00 | 157 103.00 | | 182 273.00 |
EE Grand total (I to V) | 464 132.00 | 432 087.00 | | 464 132.00 |
EG Accrued income and payables due within one year | 181 824.00 | 157 103.00 | | 181 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 657 241.00 | | 657 241.00 | 657 241.00 |
FD Production sold - goods | -19 905.00 | | -19 905.00 | -19 905.00 |
FG Production sold - services | 400 134.00 | | 400 134.00 | 400 134.00 |
FJ Net sales | 1 037 470.00 | | 1 037 470.00 | 1 037 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 1 039 990.00 | |
FU Purchases of raw materials and other supplies | | | 464 137.00 | |
FV Inventory change (raw materials and supplies) | | | 1 374.00 | |
FW Other purchases and external expenses | | | 184 659.00 | |
FX Taxes, duties, and similar payments | | | 10 163.00 | |
FY Salaries and Wages | | | 258 455.00 | |
FZ Social Security Contributions | | | 110 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 697.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 1 036 794.00 | |
GG - OPERATING RESULT (I - II) | | | 3 196.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 810.00 | 1 281.00 | | 1 810.00 |
HB Exceptional income from capital transactions | 1 083.00 | 7 500.00 | | 1 083.00 |
HD Total exceptional income (VII) | 2 894.00 | 8 781.00 | | 2 894.00 |
HE Exceptional expenses on management operations | 63.00 | 474.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 474.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 831.00 | 8 307.00 | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 783.00 | 995 617.00 | | 1 043 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 909.00 | 1 019 136.00 | | 1 036 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 874.00 | -23 520.00 | | 6 874.00 |
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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 | 263 962.00 | | | 263 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 278 016.00 | |
IO DECREASES Total including other intangible assets | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 976.00 | | | 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 387.00 | | | 110 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 94 557.00 | 6 697.00 | 155.00 | 94 557.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 581.00 | 6 697.00 | 155.00 | 93 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 92 523.00 | 92 523.00 | | 92 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 89 739.00 | | | 89 739.00 |
VH Loans with a maturity of more than one year at origin | 5 797.00 | 5 348.00 | 449.00 | 5 797.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 2 203.00 | | | 2 203.00 |
VP Miscellaneous | 21 774.00 | | | 21 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 027.00 | 83 027.00 | | 83 027.00 |
VS Prepaid expenses | 5 489.00 | | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 152.00 | 117 002.00 | 150.00 | 117 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 273.00 | 181 824.00 | 449.00 | 182 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
