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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 427.00 | | 47 427.00 | 47 427.00 |
AJ Other Intangible Assets | 7 162.00 | 7 162.00 | | 7 162.00 |
AR Technical installations, industrial equipment and tools | 17 416.00 | 16 437.00 | 979.00 | 17 416.00 |
AT Other tangible assets | 33 736.00 | 30 977.00 | 2 759.00 | 33 736.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 109 421.00 | 54 576.00 | 54 845.00 | 109 421.00 |
BL Raw materials, supplies | 18 379.00 | | 18 379.00 | 18 379.00 |
BX Customers and related accounts | 102 064.00 | 12 639.00 | 89 426.00 | 102 064.00 |
BZ Other receivables | 10 799.00 | | 10 799.00 | 10 799.00 |
CF Cash and cash equivalents | 39 899.00 | | 39 899.00 | 39 899.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 174 120.00 | 12 639.00 | 161 481.00 | 174 120.00 |
CO Grand total (0 to V) | 283 541.00 | 67 215.00 | 216 326.00 | 283 541.00 |
CR Shares due in more than one year | 12 689.00 | | | 12 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 18 894.00 | 18 893.00 | | 18 894.00 |
DH Retained earnings | 5 741.00 | 5 741.00 | | 5 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 474.00 | | | 10 474.00 |
DL TOTAL (I) | 53 809.00 | 43 335.00 | | 53 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 910.00 | 4 240.00 | | 2 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 194.00 | 29 894.00 | | 22 194.00 |
DX Trade payables and related accounts | 104 291.00 | 130 074.00 | | 104 291.00 |
DY Tax and social security liabilities | 32 907.00 | 45 403.00 | | 32 907.00 |
EA Other liabilities | 215.00 | 7 124.00 | | 215.00 |
EC TOTAL (IV) | 162 517.00 | 216 734.00 | | 162 517.00 |
EE Grand total (I to V) | 216 326.00 | 260 069.00 | | 216 326.00 |
EG Accrued income and payables due within one year | 160 417.00 | 215 924.00 | | 160 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 530 315.00 | | 530 315.00 | 530 315.00 |
FG Production sold - services | 8 544.00 | | 8 544.00 | 8 544.00 |
FJ Net sales | 538 859.00 | | 538 859.00 | 538 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 541 011.00 | |
FU Purchases of raw materials and other supplies | | | 155 925.00 | |
FV Inventory change (raw materials and supplies) | | | -4 584.00 | |
FW Other purchases and external expenses | | | 220 409.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 113 164.00 | |
FZ Social Security Contributions | | | 37 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 036.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 529 814.00 | |
GG - OPERATING RESULT (I - II) | | | 11 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 948.00 | 3 878.00 | | 1 948.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 492.00 | 17.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 17.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | 2 383.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 012.00 | 549 427.00 | | 541 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 537.00 | 549 427.00 | | 530 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 474.00 | | | 10 474.00 |
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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 | 120 806.00 | | 625.00 | 120 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | 12 010.00 | 109 421.00 | |
IO DECREASES Total including other intangible assets | | | 54 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 010.00 | 51 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 589.00 | | | 54 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 538.00 | | 625.00 | 62 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 63 977.00 | 2 610.00 | 12 010.00 | 63 977.00 |
PE DEPRECIATION Total including other intangible assets | 7 162.00 | | | 7 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 815.00 | 2 610.00 | 12 010.00 | 56 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 789.00 | 1 036.00 | 186.00 | 11 789.00 |
7B Total provisions for depreciation | 11 789.00 | 1 036.00 | 186.00 | 11 789.00 |
7C Grand total | 11 789.00 | 1 036.00 | 186.00 | 11 789.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 186.00 | | |
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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 | 104 291.00 | 104 291.00 | | 104 291.00 |
8C Staff and Related Accounts | 18 091.00 | 18 091.00 | | 18 091.00 |
8D Social Security and Other Social Organizations | 12 002.00 | 12 002.00 | | 12 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
UX Other trade receivables | 89 375.00 | 89 375.00 | | 89 375.00 |
VA Doubtful or disputed receivables | 12 689.00 | | 12 689.00 | 12 689.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 22 194.00 | 22 194.00 | | 22 194.00 |
VK Loans repaid during the year | 3 430.00 | | | 3 430.00 |
VM Income taxes | 8 133.00 | 8 133.00 | | 8 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 523.00 | 103 154.00 | 16 369.00 | 119 523.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 417.00 | 160 417.00 | | 160 417.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
