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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 75 700.00 | | 75 700.00 | 75 700.00 |
AJ Other Intangible Assets | 38 143.00 | 676.00 | 37 467.00 | 38 143.00 |
AR Technical installations, industrial equipment and tools | 59 529.00 | 50 514.00 | 9 015.00 | 59 529.00 |
AT Other tangible assets | 59 837.00 | 33 205.00 | 26 632.00 | 59 837.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 6 973.00 | | 6 973.00 | 6 973.00 |
BJ TOTAL (I) | 242 960.00 | 86 895.00 | 156 065.00 | 242 960.00 |
BL Raw materials, supplies | 1 238.00 | | 1 238.00 | 1 238.00 |
BN Goods in progress | 25 720.00 | | 25 720.00 | 25 720.00 |
BR Intermediate and finished products | 2 538.00 | | 2 538.00 | 2 538.00 |
BX Customers and related accounts | 151 146.00 | | 151 146.00 | 151 146.00 |
BZ Other receivables | 11 004.00 | | 11 004.00 | 11 004.00 |
CF Cash and cash equivalents | 4 084.00 | | 4 084.00 | 4 084.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 197 468.00 | | 197 468.00 | 197 468.00 |
CO Grand total (0 to V) | 440 428.00 | 86 895.00 | 353 533.00 | 440 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 39 685.00 | 72 685.00 | | 39 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 996.00 | -33 001.00 | | 36 996.00 |
DL TOTAL (I) | 120 681.00 | 83 685.00 | | 120 681.00 |
DU Loans and Debts from Credit Institutions (3) | 13 351.00 | 22 548.00 | | 13 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 498.00 | 39 700.00 | | 46 498.00 |
DW Advances and down payments received on current orders | 40 500.00 | 3 000.00 | | 40 500.00 |
DX Trade payables and related accounts | 111 357.00 | 99 508.00 | | 111 357.00 |
DY Tax and social security liabilities | 20 774.00 | 26 840.00 | | 20 774.00 |
EA Other liabilities | 374.00 | 60.00 | | 374.00 |
EC TOTAL (IV) | 232 853.00 | 191 657.00 | | 232 853.00 |
EE Grand total (I to V) | 353 533.00 | 275 341.00 | | 353 533.00 |
EG Accrued income and payables due within one year | 227 622.00 | 178 339.00 | | 227 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | 696 473.00 | | 696 473.00 | 696 473.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 696 923.00 | | 696 923.00 | 696 923.00 |
FM Inventory production | | | 19 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 716 759.00 | |
FU Purchases of raw materials and other supplies | | | 66 170.00 | |
FV Inventory change (raw materials and supplies) | | | 423.00 | |
FW Other purchases and external expenses | | | 457 379.00 | |
FX Taxes, duties, and similar payments | | | 8 692.00 | |
FY Salaries and Wages | | | 138 646.00 | |
FZ Social Security Contributions | | | 30 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 825.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 715 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | 198.00 | | 448.00 |
HB Exceptional income from capital transactions | 37 688.00 | 1 615.00 | | 37 688.00 |
HD Total exceptional income (VII) | 37 688.00 | 1 615.00 | | 37 688.00 |
HE Exceptional expenses on management operations | | 759.00 | | |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 1 759.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 498.00 | -144.00 | | 37 498.00 |
HK Income tax | 1 308.00 | -68.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 451.00 | 644 751.00 | | 754 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 456.00 | 677 751.00 | | 717 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 996.00 | -33 001.00 | | 36 996.00 |
HP References: Equipment leasing | 4 168.00 | 3 059.00 | | 4 168.00 |
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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 | 203 470.00 | | 4 999.00 | 203 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 251.00 | |
I4 DECREASES Grand Total | | 2 690.00 | 242 960.00 | |
IO DECREASES Total including other intangible assets | | | 116 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 690.00 | 119 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 162.00 | | | 79 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 057.00 | | 4 999.00 | 117 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 251.00 | | | 7 251.00 |
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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 | 76 078.00 | 13 358.00 | 2 500.00 | 76 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 217.00 | | | 3 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 861.00 | 13 358.00 | 2 500.00 | 72 861.00 |
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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 | 111 357.00 | 111 357.00 | | 111 357.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 10 251.00 | 10 251.00 | | 10 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 6 973.00 | 6 973.00 | | 6 973.00 |
UX Other trade receivables | 151 146.00 | 151 146.00 | | 151 146.00 |
VB VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VH Loans with a maturity of more than one year at origin | 13 351.00 | 8 120.00 | 5 231.00 | 13 351.00 |
VI Group and Associates | 46 498.00 | 46 498.00 | | 46 498.00 |
VK Loans repaid during the year | 9 075.00 | | | 9 075.00 |
VM Income taxes | 3 930.00 | 3 930.00 | | 3 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 861.00 | 170 861.00 | | 170 861.00 |
VW VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 354.00 | 187 123.00 | 5 231.00 | 192 354.00 |
