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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 | 2 964.00 | 2 954.00 | 10.00 | 2 964.00 |
AH Goodwill | 70 496.00 | | 70 496.00 | 70 496.00 |
AP Buildings | 50 080.00 | 50 080.00 | | 50 080.00 |
AR Technical installations, industrial equipment and tools | 46 162.00 | 37 734.00 | 8 428.00 | 46 162.00 |
AT Other tangible assets | 51 747.00 | 48 479.00 | 3 267.00 | 51 747.00 |
BH Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
BJ TOTAL (I) | 227 186.00 | 139 246.00 | 87 940.00 | 227 186.00 |
BL Raw materials, supplies | 3 479.00 | | 3 479.00 | 3 479.00 |
BT Goods | 11 627.00 | | 11 627.00 | 11 627.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 525.00 | | 14 525.00 | 14 525.00 |
CF Cash and cash equivalents | 9 135.00 | | 9 135.00 | 9 135.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 39 374.00 | | 39 374.00 | 39 374.00 |
CO Grand total (0 to V) | 266 560.00 | 139 246.00 | 127 314.00 | 266 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 010.00 | 32 010.00 | | 32 010.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | 22 705.00 | 14 030.00 | | 22 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 031.00 | 8 675.00 | | 7 031.00 |
DL TOTAL (I) | 64 952.00 | 57 921.00 | | 64 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468.00 | 5 751.00 | | 1 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 776.00 | 15 548.00 | | 7 776.00 |
DX Trade payables and related accounts | 26 561.00 | 29 096.00 | | 26 561.00 |
DY Tax and social security liabilities | 26 285.00 | 23 014.00 | | 26 285.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 62 362.00 | 73 408.00 | | 62 362.00 |
EE Grand total (I to V) | 127 314.00 | 131 329.00 | | 127 314.00 |
EI Including equity loans | 7 776.00 | | | 7 776.00 |
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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 | 102 554.00 | | 102 554.00 | 102 554.00 |
FG Production sold - services | 204 452.00 | | 204 452.00 | 204 452.00 |
FJ Net sales | 307 007.00 | | 307 007.00 | 307 007.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 309 507.00 | |
FS Purchases of goods (including customs duties) | | | 52 171.00 | |
FT Inventory change (goods) | | | 3 344.00 | |
FU Purchases of raw materials and other supplies | | | 18 307.00 | |
FV Inventory change (raw materials and supplies) | | | -2 715.00 | |
FW Other purchases and external expenses | | | 62 615.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 114 818.00 | |
FZ Social Security Contributions | | | 35 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GE Other Expenses | | | 7 015.00 | |
GF Total Operating Expenses (II) | | | 300 688.00 | |
GG - OPERATING RESULT (I - II) | | | 8 819.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 400.00 | 16.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 16.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -16.00 | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 507.00 | 307 840.00 | | 309 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 475.00 | 299 164.00 | | 302 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 031.00 | 8 675.00 | | 7 031.00 |
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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 | 227 186.00 | | | 227 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 739.00 | |
I4 DECREASES Grand Total | | | 227 186.00 | |
IO DECREASES Total including other intangible assets | | | 73 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 460.00 | | | 73 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 988.00 | | | 147 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 739.00 | | | 5 739.00 |
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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 | 132 221.00 | 7 025.00 | | 132 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | 480.00 | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 747.00 | 6 545.00 | | 129 747.00 |
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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 | 4 433.00 | 4 433.00 | | 4 433.00 |
8B Suppliers and Related Accounts | 26 561.00 | 26 561.00 | | 26 561.00 |
8C Staff and Related Accounts | 6 976.00 | 6 976.00 | | 6 976.00 |
8D Social Security and Other Social Organizations | 10 929.00 | 10 929.00 | | 10 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 5 739.00 | | | 5 739.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VI Group and Associates | 3 343.00 | 3 343.00 | | 3 343.00 |
VK Loans repaid during the year | 9 155.00 | | | 9 155.00 |
VM Income taxes | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 978.00 | | | 8 978.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 872.00 | 15 133.00 | 5 739.00 | 20 872.00 |
VW VAT | 6 348.00 | 6 348.00 | | 6 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 362.00 | 62 362.00 | | 62 362.00 |
