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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 | 4 601.00 | 4 600.00 | | 4 601.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 20 036.00 | 18 241.00 | 1 795.00 | 20 036.00 |
AR Technical installations, industrial equipment and tools | 31 086.00 | 30 368.00 | 718.00 | 31 086.00 |
AT Other tangible assets | 35 072.00 | 31 974.00 | 3 099.00 | 35 072.00 |
BH Other financial assets | 9 637.00 | | 9 637.00 | 9 637.00 |
BJ TOTAL (I) | 191 901.00 | 85 183.00 | 106 718.00 | 191 901.00 |
BL Raw materials, supplies | 5 824.00 | | 5 824.00 | 5 824.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 11 901.00 | | 11 901.00 | 11 901.00 |
BZ Other receivables | 9 278.00 | | 9 278.00 | 9 278.00 |
CD Marketable securities | 151 150.00 | | 151 150.00 | 151 150.00 |
CF Cash and cash equivalents | 20 769.00 | | 20 769.00 | 20 769.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 202 218.00 | | 202 218.00 | 202 218.00 |
CO Grand total (0 to V) | 394 119.00 | 85 183.00 | 308 936.00 | 394 119.00 |
CP Shares due in less than one year | 9 637.00 | | | 9 637.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 000.00 | 106 000.00 | | 106 000.00 |
DH Retained earnings | 147 600.00 | 153 537.00 | | 147 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 397.00 | -5 937.00 | | -17 397.00 |
DL TOTAL (I) | 247 202.00 | 264 600.00 | | 247 202.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 2 972.00 | | 156.00 |
DX Trade payables and related accounts | 32 201.00 | 20 682.00 | | 32 201.00 |
DY Tax and social security liabilities | 26 240.00 | 30 656.00 | | 26 240.00 |
EA Other liabilities | 3 136.00 | 1 800.00 | | 3 136.00 |
EC TOTAL (IV) | 61 734.00 | 56 110.00 | | 61 734.00 |
EE Grand total (I to V) | 308 936.00 | 320 710.00 | | 308 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 2 972.00 | | 156.00 |
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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 | | | 311 593.00 | |
FG Production sold - services | | | 88 568.00 | |
FJ Net sales | | | 400 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 723.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 404 886.00 | |
FS Purchases of goods (including customs duties) | | | 128 588.00 | |
FT Inventory change (goods) | | | 2 074.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 114 054.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 114 914.00 | |
FZ Social Security Contributions | | | 53 585.00 | |
GB Operating Expenses - Provisions | | | 3 501.00 | |
GE Other Expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 424 177.00 | |
GG - OPERATING RESULT (I - II) | | | -19 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 306.00 | 52.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | -52.00 | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 085.00 | 468 647.00 | | 407 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 483.00 | 474 584.00 | | 424 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 397.00 | -5 937.00 | | -17 397.00 |
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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 | 190 798.00 | | 1 103.00 | 190 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 637.00 | |
I4 DECREASES Grand Total | | | 191 901.00 | |
IO DECREASES Total including other intangible assets | | | 96 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 069.00 | | | 96 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 092.00 | | 1 103.00 | 85 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 637.00 | | | 9 637.00 |
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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 | 81 682.00 | 3 501.00 | | 81 682.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 082.00 | 3 501.00 | | 77 082.00 |
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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 | 32 201.00 | 32 201.00 | | 32 201.00 |
8C Staff and Related Accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
8D Social Security and Other Social Organizations | 15 725.00 | 15 725.00 | | 15 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
UT Other financial assets | 9 637.00 | | 9 637.00 | 9 637.00 |
UX Other trade receivables | 11 901.00 | 11 901.00 | | 11 901.00 |
VB VAT | 4 951.00 | 4 951.00 | | 4 951.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 3 611.00 | 3 611.00 | | 3 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 948.00 | 23 311.00 | 9 637.00 | 32 948.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 734.00 | 61 734.00 | | 61 734.00 |
