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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 620.00 | 711.00 | 1 909.00 | 2 620.00 |
AF Concessions, Patents and Similar Rights | 3 033.00 | 1 656.00 | 1 377.00 | 3 033.00 |
AH Goodwill | 188 195.00 | | 188 195.00 | 188 195.00 |
AP Buildings | 2 975.00 | 50.00 | 2 925.00 | 2 975.00 |
AR Technical installations, industrial equipment and tools | 73 209.00 | 51 303.00 | 21 906.00 | 73 209.00 |
AT Other tangible assets | 22 691.00 | 7 853.00 | 14 838.00 | 22 691.00 |
BH Other financial assets | 3 878.00 | | 3 878.00 | 3 878.00 |
BJ TOTAL (I) | 296 601.00 | 61 573.00 | 235 028.00 | 296 601.00 |
BL Raw materials, supplies | 3 151.00 | | 3 151.00 | 3 151.00 |
BX Customers and related accounts | 291 146.00 | 14 068.00 | 277 078.00 | 291 146.00 |
BZ Other receivables | 95 162.00 | | 95 162.00 | 95 162.00 |
CF Cash and cash equivalents | 19 449.00 | | 19 449.00 | 19 449.00 |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 415 766.00 | 14 068.00 | 401 698.00 | 415 766.00 |
CO Grand total (0 to V) | 712 368.00 | 75 641.00 | 636 727.00 | 712 368.00 |
CR Shares due in more than one year | 19 214.00 | | | 19 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 399.00 | 327 399.00 | | 327 399.00 |
DD Legal reserve (1) | 789.00 | | | 789.00 |
DG Other reserves | 4 998.00 | | | 4 998.00 |
DH Retained earnings | | -34 502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 527.00 | 50 289.00 | | 10 527.00 |
DL TOTAL (I) | 343 713.00 | 343 186.00 | | 343 713.00 |
DU Loans and Debts from Credit Institutions (3) | 7 541.00 | 885.00 | | 7 541.00 |
DX Trade payables and related accounts | 36 023.00 | 49 141.00 | | 36 023.00 |
DY Tax and social security liabilities | 242 609.00 | 197 821.00 | | 242 609.00 |
EA Other liabilities | 6 841.00 | 2 027.00 | | 6 841.00 |
EC TOTAL (IV) | 293 014.00 | 249 874.00 | | 293 014.00 |
EE Grand total (I to V) | 636 727.00 | 593 060.00 | | 636 727.00 |
EG Accrued income and payables due within one year | 4 078.00 | 249 874.00 | | 4 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | | | | |
FD Production sold - goods | | | 1 185 121.00 | |
FJ Net sales | | | 1 185 121.00 | |
FN Capitalized production | | | 4 149.00 | |
FO Operating subsidies | | | 3 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 193 356.00 | |
FU Purchases of raw materials and other supplies | | | 21 155.00 | |
FV Inventory change (raw materials and supplies) | | | -1 058.00 | |
FW Other purchases and external expenses | | | 231 923.00 | |
FX Taxes, duties, and similar payments | | | 21 833.00 | |
FY Salaries and Wages | | | 732 553.00 | |
FZ Social Security Contributions | | | 154 716.00 | |
GB Operating Expenses - Provisions | | | 13 470.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 174 718.00 | |
GG - OPERATING RESULT (I - II) | | | 18 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 846.00 | 146.00 | | 3 846.00 |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | 3 846.00 | 506.00 | | 3 846.00 |
HE Exceptional expenses on management operations | 3 996.00 | 45.00 | | 3 996.00 |
HF Exceptional expenses on capital transactions | 8 178.00 | | | 8 178.00 |
HH Total exceptional expenses (VIII) | 12 174.00 | 45.00 | | 12 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 328.00 | 461.00 | | -8 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 490.00 | 803 795.00 | | 1 197 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 963.00 | 753 506.00 | | 1 186 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 527.00 | 50 289.00 | | 10 527.00 |
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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 | 279 222.00 | | | 279 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 878.00 | |
I4 DECREASES Grand Total | | | 296 601.00 | |
IO DECREASES Total including other intangible assets | | | 193 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 365.00 | | | 189 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 408.00 | | | 86 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 48 103.00 | 13 470.00 | | 48 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 711.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 486.00 | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 934.00 | 12 273.00 | | 46 934.00 |
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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 | 36 023.00 | 36 023.00 | | 36 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 841.00 | 6 841.00 | | 6 841.00 |
UT Other financial assets | 3 878.00 | | 3 878.00 | 3 878.00 |
UX Other trade receivables | 95 162.00 | 95 162.00 | | 95 162.00 |
VJ Loans taken out during the year | 10 400.00 | | | 10 400.00 |
VK Loans repaid during the year | 3 684.00 | | | 3 684.00 |
VP Miscellaneous | 291 146.00 | 271 933.00 | 19 214.00 | 291 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 609.00 | 242 609.00 | | 242 609.00 |
VS Prepaid expenses | 6 858.00 | 6 858.00 | | 6 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 045.00 | 373 953.00 | 23 092.00 | 397 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 014.00 | 288 936.00 | 4 078.00 | 293 014.00 |
