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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 29 454.00 | 26 294.00 | 3 160.00 | 29 454.00 |
AT Other tangible assets | 35 834.00 | 28 915.00 | 6 919.00 | 35 834.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 107 022.00 | 55 359.00 | 51 663.00 | 107 022.00 |
BL Raw materials, supplies | 2 087.00 | | 2 087.00 | 2 087.00 |
BT Goods | 3 384.00 | | 3 384.00 | 3 384.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BZ Other receivables | 9 323.00 | | 9 323.00 | 9 323.00 |
CF Cash and cash equivalents | 25 269.00 | | 25 269.00 | 25 269.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 42 030.00 | | 42 030.00 | 42 030.00 |
CO Grand total (0 to V) | 149 052.00 | 55 359.00 | 93 693.00 | 149 052.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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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 |
DE Statutory or contractual reserves | 32 961.00 | 32 961.00 | | 32 961.00 |
DH Retained earnings | -24 598.00 | -29 392.00 | | -24 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614.00 | 4 795.00 | | 614.00 |
DL TOTAL (I) | 17 362.00 | 16 748.00 | | 17 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 117.00 | 17 377.00 | | 11 117.00 |
DX Trade payables and related accounts | 38 497.00 | 38 945.00 | | 38 497.00 |
DY Tax and social security liabilities | 18 718.00 | 18 241.00 | | 18 718.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 76 332.00 | 82 563.00 | | 76 332.00 |
EE Grand total (I to V) | 93 693.00 | 99 310.00 | | 93 693.00 |
EG Accrued income and payables due within one year | 76 332.00 | 82 563.00 | | 76 332.00 |
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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 | 72 064.00 | | 72 064.00 | 72 064.00 |
FD Production sold - goods | 75 502.00 | | 75 502.00 | 75 502.00 |
FG Production sold - services | 11 587.00 | | 11 587.00 | 11 587.00 |
FJ Net sales | 159 154.00 | | 159 154.00 | 159 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 220.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 165 382.00 | |
FS Purchases of goods (including customs duties) | | | 21 967.00 | |
FT Inventory change (goods) | | | -718.00 | |
FU Purchases of raw materials and other supplies | | | 32 371.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 31 241.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 59 891.00 | |
FZ Social Security Contributions | | | 13 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 164 934.00 | |
GG - OPERATING RESULT (I - II) | | | 448.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 220.00 | 6 255.00 | | 6 220.00 |
A4 Equity method investments | 148.00 | 143.00 | | 148.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HK Income tax | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 386.00 | 164 000.00 | | 165 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 772.00 | 159 205.00 | | 164 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614.00 | 4 795.00 | | 614.00 |
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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 | 104 055.00 | | 4 893.00 | 104 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | 1 925.00 | 107 022.00 | |
IO DECREASES Total including other intangible assets | | | 41 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 925.00 | 65 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 310.00 | | | 41 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 324.00 | | 4 890.00 | 62 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 3.00 | 420.00 |
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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 | 54 554.00 | 2 730.00 | 1 925.00 | 54 554.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 405.00 | 2 730.00 | 1 925.00 | 54 405.00 |
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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 | 38 497.00 | 38 497.00 | | 38 497.00 |
8C Staff and Related Accounts | 9 942.00 | 9 942.00 | | 9 942.00 |
8D Social Security and Other Social Organizations | 6 142.00 | 6 142.00 | | 6 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VI Group and Associates | 11 117.00 | 11 117.00 | | 11 117.00 |
VM Income taxes | 4 058.00 | 4 058.00 | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 643.00 | 10 643.00 | | 10 643.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 332.00 | 76 332.00 | | 76 332.00 |
