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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 | 271.00 | 271.00 | | 271.00 |
AH Goodwill | 119 367.00 | | 119 367.00 | 119 367.00 |
AR Technical installations, industrial equipment and tools | 26 902.00 | 24 837.00 | 2 064.00 | 26 902.00 |
AT Other tangible assets | 67 073.00 | 54 210.00 | 12 863.00 | 67 073.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 215 637.00 | 79 319.00 | 136 318.00 | 215 637.00 |
BL Raw materials, supplies | 27 098.00 | | 27 098.00 | 27 098.00 |
BX Customers and related accounts | 81 333.00 | 580.00 | 80 753.00 | 81 333.00 |
BZ Other receivables | 13 928.00 | | 13 928.00 | 13 928.00 |
CF Cash and cash equivalents | 178 419.00 | | 178 419.00 | 178 419.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 300 796.00 | 580.00 | 300 216.00 | 300 796.00 |
CO Grand total (0 to V) | 516 434.00 | 79 899.00 | 436 534.00 | 516 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 364 033.00 | | | 364 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657.00 | | | 657.00 |
DL TOTAL (I) | 373 077.00 | | | 373 077.00 |
DP Provisions for Risks | 2 064.00 | | | 2 064.00 |
DR TOTAL (IV) | 2 064.00 | | | 2 064.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 759.00 | | | 3 759.00 |
DX Trade payables and related accounts | 34 559.00 | | | 34 559.00 |
DY Tax and social security liabilities | 22 589.00 | | | 22 589.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 61 393.00 | | | 61 393.00 |
EE Grand total (I to V) | 436 534.00 | | | 436 534.00 |
EG Accrued income and payables due within one year | 61 393.00 | | | 61 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 530 165.00 | 1 780.00 | 531 945.00 | 530 165.00 |
FJ Net sales | 530 165.00 | 1 780.00 | 531 945.00 | 530 165.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 891.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 542 174.00 | |
FU Purchases of raw materials and other supplies | | | 165 280.00 | |
FV Inventory change (raw materials and supplies) | | | 10 637.00 | |
FW Other purchases and external expenses | | | 115 074.00 | |
FX Taxes, duties, and similar payments | | | 11 268.00 | |
FY Salaries and Wages | | | 162 772.00 | |
FZ Social Security Contributions | | | 63 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GE Other Expenses | | | 8 950.00 | |
GF Total Operating Expenses (II) | | | 541 332.00 | |
GG - OPERATING RESULT (I - II) | | | 841.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 985.00 | | | 985.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 451.00 | | | 543 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 793.00 | | | 542 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657.00 | | | 657.00 |
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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 | 216 267.00 | | 1 347.00 | 216 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | 1 977.00 | 215 637.00 | |
IO DECREASES Total including other intangible assets | | | 119 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 977.00 | 93 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 638.00 | | | 119 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 630.00 | | 1 322.00 | 94 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997.00 | | 25.00 | 1 997.00 |
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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 | 76 789.00 | 4 507.00 | 1 977.00 | 76 789.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 518.00 | 4 507.00 | 1 977.00 | 76 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 064.00 | | 1 000.00 | 3 064.00 |
6T Receivables | 9 486.00 | | 8 906.00 | 9 486.00 |
7B Total provisions for depreciation | 9 486.00 | | 8 906.00 | 9 486.00 |
7C Grand total | 12 550.00 | | 9 906.00 | 12 550.00 |
UE of which provisions and reversals: - Operating | | | 8 906.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 34 559.00 | 34 559.00 | | 34 559.00 |
8D Social Security and Other Social Organizations | 11 915.00 | 11 915.00 | | 11 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
UX Other trade receivables | 80 753.00 | 80 753.00 | | 80 753.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 580.00 | 580.00 | | 580.00 |
VB VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 3 759.00 | 3 759.00 | | 3 759.00 |
VM Income taxes | 9 099.00 | 9 099.00 | | 9 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 510.00 | 95 278.00 | 1 231.00 | 96 510.00 |
VW VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 393.00 | 61 393.00 | | 61 393.00 |
