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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 | 3 889.00 | 1 602.00 | 2 287.00 | 3 889.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 826.00 | 1 826.00 | | 1 826.00 |
AT Other tangible assets | 81 476.00 | 15 173.00 | 66 302.00 | 81 476.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 4 077.00 | | 4 077.00 | 4 077.00 |
BJ TOTAL (I) | 152 400.00 | 18 601.00 | 133 799.00 | 152 400.00 |
BL Raw materials, supplies | 9 159.00 | | 9 159.00 | 9 159.00 |
BZ Other receivables | 47 501.00 | | 47 501.00 | 47 501.00 |
CF Cash and cash equivalents | 15 855.00 | | 15 855.00 | 15 855.00 |
CH Prepaid expenses | 10 274.00 | | 10 274.00 | 10 274.00 |
CJ TOTAL (II) | 82 789.00 | | 82 789.00 | 82 789.00 |
CO Grand total (0 to V) | 235 190.00 | 18 601.00 | 216 588.00 | 235 190.00 |
CP Shares due in less than one year | 4 077.00 | | | 4 077.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 814.00 | 66 550.00 | | 76 814.00 |
DH Retained earnings | 7 335.00 | 7 335.00 | | 7 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 134.00 | 20 264.00 | | 4 134.00 |
DL TOTAL (I) | 96 668.00 | 102 534.00 | | 96 668.00 |
DU Loans and Debts from Credit Institutions (3) | 56 893.00 | 81 279.00 | | 56 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155.00 | 6 584.00 | | 2 155.00 |
DX Trade payables and related accounts | 25 031.00 | 50 619.00 | | 25 031.00 |
DY Tax and social security liabilities | 28 427.00 | 30 139.00 | | 28 427.00 |
DZ Fixed asset liabilities and related accounts | | 1 074.00 | | |
EA Other liabilities | 7 414.00 | | | 7 414.00 |
EC TOTAL (IV) | 119 920.00 | 169 695.00 | | 119 920.00 |
EE Grand total (I to V) | 216 588.00 | 272 229.00 | | 216 588.00 |
EG Accrued income and payables due within one year | 72 600.00 | 112 963.00 | | 72 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 236.00 | | 149.00 |
EI Including equity loans | 2 155.00 | | | 2 155.00 |
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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 | 41 742.00 | | 41 742.00 | 41 742.00 |
FG Production sold - services | 304 651.00 | | 304 651.00 | 304 651.00 |
FJ Net sales | 346 392.00 | | 346 392.00 | 346 392.00 |
FO Operating subsidies | | | 5 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 353 800.00 | |
FS Purchases of goods (including customs duties) | | | 29 630.00 | |
FU Purchases of raw materials and other supplies | | | 14 906.00 | |
FV Inventory change (raw materials and supplies) | | | -1 579.00 | |
FW Other purchases and external expenses | | | 79 938.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 163 550.00 | |
FZ Social Security Contributions | | | 31 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 573.00 | |
GE Other Expenses | | | 20 746.00 | |
GF Total Operating Expenses (II) | | | 350 186.00 | |
GG - OPERATING RESULT (I - II) | | | 3 614.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -913.00 | 309.00 | | -913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 577.00 | 369 815.00 | | 354 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 444.00 | 349 551.00 | | 350 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 134.00 | 20 264.00 | | 4 134.00 |
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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 | 152 312.00 | | 983.00 | 152 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | 895.00 | 152 400.00 | |
IO DECREASES Total including other intangible assets | | | 64 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895.00 | 83 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 869.00 | | | 64 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 301.00 | | 895.00 | 83 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142.00 | | 88.00 | 4 142.00 |
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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 | 11 028.00 | 7 573.00 | | 11 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 426.00 | 7 573.00 | | 9 426.00 |
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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 | 25 031.00 | 25 031.00 | | 25 031.00 |
8C Staff and Related Accounts | 15 157.00 | 15 157.00 | | 15 157.00 |
8D Social Security and Other Social Organizations | 8 021.00 | 8 021.00 | | 8 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 414.00 | 7 414.00 | | 7 414.00 |
UT Other financial assets | 4 077.00 | 4 077.00 | | 4 077.00 |
VB VAT | 988.00 | | | 988.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 56 744.00 | 9 423.00 | 38 940.00 | 56 744.00 |
VI Group and Associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VK Loans repaid during the year | 24 285.00 | | | 24 285.00 |
VM Income taxes | 10 050.00 | | | 10 050.00 |
VP Miscellaneous | 4 650.00 | | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 813.00 | | | 31 813.00 |
VS Prepaid expenses | 10 274.00 | | | 10 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 851.00 | 61 851.00 | | 61 851.00 |
VW VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 920.00 | 72 600.00 | 38 940.00 | 119 920.00 |
