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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 | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 122 629.00 | 109 574.00 | 13 055.00 | 122 629.00 |
AT Other tangible assets | 174 966.00 | 125 692.00 | 49 274.00 | 174 966.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 356 691.00 | 236 005.00 | 120 686.00 | 356 691.00 |
BL Raw materials, supplies | 139 701.00 | | 139 701.00 | 139 701.00 |
BN Goods in progress | 119 800.00 | | 119 800.00 | 119 800.00 |
BX Customers and related accounts | 182 978.00 | 543.00 | 182 434.00 | 182 978.00 |
BZ Other receivables | 47 768.00 | | 47 768.00 | 47 768.00 |
CF Cash and cash equivalents | 117 488.00 | | 117 488.00 | 117 488.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 610 479.00 | 543.00 | 609 936.00 | 610 479.00 |
CO Grand total (0 to V) | 967 170.00 | 236 548.00 | 730 621.00 | 967 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 169 862.00 | | | 169 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268.00 | | | 1 268.00 |
DL TOTAL (I) | 458 130.00 | | | 458 130.00 |
DU Loans and Debts from Credit Institutions (3) | 21 854.00 | | | 21 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 95 864.00 | | | 95 864.00 |
DY Tax and social security liabilities | 105 785.00 | | | 105 785.00 |
EA Other liabilities | 48 950.00 | | | 48 950.00 |
EC TOTAL (IV) | 272 492.00 | | | 272 492.00 |
EE Grand total (I to V) | 730 621.00 | | | 730 621.00 |
EG Accrued income and payables due within one year | 266 372.00 | | | 266 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 1 447 918.00 | | 1 447 918.00 | 1 447 918.00 |
FJ Net sales | 1 447 918.00 | | 1 447 918.00 | 1 447 918.00 |
FM Inventory production | | | -3 969.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 842.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 1 459 252.00 | |
FU Purchases of raw materials and other supplies | | | 486 199.00 | |
FV Inventory change (raw materials and supplies) | | | -2 961.00 | |
FW Other purchases and external expenses | | | 176 542.00 | |
FX Taxes, duties, and similar payments | | | 10 945.00 | |
FY Salaries and Wages | | | 608 552.00 | |
FZ Social Security Contributions | | | 155 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 460 386.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 789.00 | | | 12 789.00 |
HB Exceptional income from capital transactions | 622.00 | | | 622.00 |
HD Total exceptional income (VII) | 622.00 | | | 622.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 835.00 | | | 1 835.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | | | -1 230.00 |
HK Income tax | -4 272.00 | | | -4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 881.00 | | | 1 459 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 614.00 | | | 1 458 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268.00 | | | 1 268.00 |
HP References: Equipment leasing | 28 122.00 | | | 28 122.00 |
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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 | 356 972.00 | | 4 707.00 | 356 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 4 988.00 | 356 691.00 | |
IO DECREASES Total including other intangible assets | | | 54 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 653.00 | 297 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 096.00 | | | 54 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 541.00 | | 4 707.00 | 297 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335.00 | | | 5 335.00 |
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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 | 215 900.00 | 24 758.00 | 4 653.00 | 215 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 161.00 | 24 758.00 | 4 653.00 | 215 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54.00 | 543.00 | 54.00 | 54.00 |
7B Total provisions for depreciation | 54.00 | 543.00 | 54.00 | 54.00 |
7C Grand total | 54.00 | 543.00 | 54.00 | 54.00 |
UE of which provisions and reversals: - Operating | | 543.00 | 54.00 | |
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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 | 95 864.00 | 95 864.00 | | 95 864.00 |
8C Staff and Related Accounts | 33 077.00 | 33 077.00 | | 33 077.00 |
8D Social Security and Other Social Organizations | 48 304.00 | 48 304.00 | | 48 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 950.00 | 48 950.00 | | 48 950.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 182 380.00 | | | 182 380.00 |
VA Doubtful or disputed receivables | 598.00 | | | 598.00 |
VB VAT | 2 029.00 | | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 21 686.00 | 15 566.00 | 6 120.00 | 21 686.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 26 340.00 | | | 26 340.00 |
VM Income taxes | 37 839.00 | | | 37 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 900.00 | | | 7 900.00 |
VS Prepaid expenses | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 490.00 | 233 490.00 | 5 000.00 | 238 490.00 |
VW VAT | 23 938.00 | 23 938.00 | | 23 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 492.00 | 266 372.00 | 6 120.00 | 272 492.00 |
