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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
AH Goodwill | 19 666.00 | | 19 666.00 | 19 666.00 |
AR Technical installations, industrial equipment and tools | 46 214.00 | 41 079.00 | 5 135.00 | 46 214.00 |
AT Other tangible assets | 82 086.00 | 77 083.00 | 5 002.00 | 82 086.00 |
BD Other fixed assets | 11 713.00 | 7 430.00 | 4 283.00 | 11 713.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 162 510.00 | 128 092.00 | 34 419.00 | 162 510.00 |
BL Raw materials, supplies | 2 608.00 | | 2 608.00 | 2 608.00 |
BT Goods | 29 441.00 | | 29 441.00 | 29 441.00 |
BX Customers and related accounts | 3 332.00 | 44.00 | 3 289.00 | 3 332.00 |
BZ Other receivables | 12 197.00 | | 12 197.00 | 12 197.00 |
CF Cash and cash equivalents | 19 365.00 | | 19 365.00 | 19 365.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 71 266.00 | 44.00 | 71 222.00 | 71 266.00 |
CO Grand total (0 to V) | 233 776.00 | 128 136.00 | 105 641.00 | 233 776.00 |
CR Shares due in more than one year | 53.00 | | | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 001.00 | | | 45 001.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -28 437.00 | | | -28 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 281.00 | | | -2 281.00 |
DL TOTAL (I) | 18 782.00 | | | 18 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DW Advances and down payments received on current orders | 2 691.00 | | | 2 691.00 |
DX Trade payables and related accounts | 26 307.00 | | | 26 307.00 |
DY Tax and social security liabilities | 11 363.00 | | | 11 363.00 |
EA Other liabilities | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 86 858.00 | | | 86 858.00 |
EE Grand total (I to V) | 105 641.00 | | | 105 641.00 |
EG Accrued income and payables due within one year | 86 858.00 | | | 86 858.00 |
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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 | 320 141.00 | | 320 141.00 | 320 141.00 |
FG Production sold - services | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 320 981.00 | | 320 981.00 | 320 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 321 501.00 | |
FS Purchases of goods (including customs duties) | | | 163 230.00 | |
FT Inventory change (goods) | | | -719.00 | |
FU Purchases of raw materials and other supplies | | | 6 712.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 54 796.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 65 512.00 | |
FZ Social Security Contributions | | | 19 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 315 538.00 | |
GG - OPERATING RESULT (I - II) | | | 5 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 370.00 | | | 4 370.00 |
HH Total exceptional expenses (VIII) | 4 370.00 | | | 4 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 370.00 | | | -4 370.00 |
HK Income tax | 1 869.00 | | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 737.00 | | | 321 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 018.00 | | | 324 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 281.00 | | | -2 281.00 |
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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 | 159 318.00 | | 3 193.00 | 159 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 046.00 | |
I4 DECREASES Grand Total | | | 162 510.00 | |
IO DECREASES Total including other intangible assets | | | 22 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 165.00 | | | 22 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 107.00 | | 3 193.00 | 125 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 046.00 | | | 12 046.00 |
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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 | 118 105.00 | 2 556.00 | | 118 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 606.00 | 2 556.00 | | 115 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 430.00 | | | 7 430.00 |
6T Receivables | 385.00 | 44.00 | 385.00 | 385.00 |
7B Total provisions for depreciation | 7 815.00 | 44.00 | 385.00 | 7 815.00 |
7C Grand total | 7 815.00 | 44.00 | 385.00 | 7 815.00 |
UE of which provisions and reversals: - Operating | | 44.00 | 385.00 | |
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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 | 26 307.00 | 26 307.00 | | 26 307.00 |
8C Staff and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 332.00 | | 332.00 | 332.00 |
UX Other trade receivables | 3 280.00 | 3 280.00 | | 3 280.00 |
VA Doubtful or disputed receivables | 53.00 | | 53.00 | 53.00 |
VB VAT | 1 505.00 | | | 1 505.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 38 062.00 | | | 38 062.00 |
VM Income taxes | 1 945.00 | 1 945.00 | | 1 945.00 |
VP Miscellaneous | 218.00 | | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 958.00 | 5 958.00 | | 5 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 529.00 | 8 529.00 | | 8 529.00 |
VS Prepaid expenses | 4 322.00 | | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 184.00 | 19 798.00 | 385.00 | 20 184.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 168.00 | 84 168.00 | | 84 168.00 |
