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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 | 6 153.00 | 4 344.00 | 1 809.00 | 6 153.00 |
AH Goodwill | 67 795.00 | | 67 795.00 | 67 795.00 |
AR Technical installations, industrial equipment and tools | 22 064.00 | 21 299.00 | 765.00 | 22 064.00 |
AT Other tangible assets | 17 242.00 | 14 459.00 | 2 783.00 | 17 242.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 114 226.00 | 40 102.00 | 74 124.00 | 114 226.00 |
BL Raw materials, supplies | 21 700.00 | | 21 700.00 | 21 700.00 |
BX Customers and related accounts | 66 467.00 | | 66 467.00 | 66 467.00 |
BZ Other receivables | 13 752.00 | | 13 752.00 | 13 752.00 |
CF Cash and cash equivalents | 23 378.00 | | 23 378.00 | 23 378.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 127 965.00 | | 127 965.00 | 127 965.00 |
CO Grand total (0 to V) | 242 191.00 | 40 102.00 | 202 089.00 | 242 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | 10 010.00 | | 10 010.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 33 036.00 | 40 668.00 | | 33 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 863.00 | -7 632.00 | | 12 863.00 |
DL TOTAL (I) | 56 910.00 | 44 047.00 | | 56 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 160.00 | 24 116.00 | | 18 160.00 |
DX Trade payables and related accounts | 92 378.00 | 73 165.00 | | 92 378.00 |
DY Tax and social security liabilities | 33 384.00 | 42 952.00 | | 33 384.00 |
EA Other liabilities | 1 257.00 | 158.00 | | 1 257.00 |
EC TOTAL (IV) | 145 180.00 | 140 391.00 | | 145 180.00 |
EE Grand total (I to V) | 202 089.00 | 184 438.00 | | 202 089.00 |
EG Accrued income and payables due within one year | 60 023.00 | 71 223.00 | | 60 023.00 |
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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 | 376 482.00 | 1 592.00 | 378 074.00 | 376 482.00 |
FJ Net sales | 376 482.00 | 1 592.00 | 378 074.00 | 376 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 380 018.00 | |
FS Purchases of goods (including customs duties) | | | 113 782.00 | |
FU Purchases of raw materials and other supplies | | | 36 561.00 | |
FV Inventory change (raw materials and supplies) | | | 2 158.00 | |
FW Other purchases and external expenses | | | 91 356.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 90 715.00 | |
FZ Social Security Contributions | | | 20 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 097.00 | |
GF Total Operating Expenses (II) | | | 366 819.00 | |
GG - OPERATING RESULT (I - II) | | | 13 199.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 018.00 | 317 369.00 | | 380 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 155.00 | 325 001.00 | | 367 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 863.00 | -7 632.00 | | 12 863.00 |
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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 | 112 980.00 | | 1 246.00 | 112 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972.00 | |
I4 DECREASES Grand Total | | | 114 226.00 | |
IO DECREASES Total including other intangible assets | | | 73 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 948.00 | | | 73 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 060.00 | | 1 246.00 | 38 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972.00 | | | 972.00 |
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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 | 34 496.00 | 5 606.00 | | 34 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | 1 668.00 | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 820.00 | 3 938.00 | | 31 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
7B Total provisions for depreciation | 1 255.00 | | 1 255.00 | 1 255.00 |
7C Grand total | 1 255.00 | | 1 255.00 | 1 255.00 |
UE of which provisions and reversals: - Operating | | | 1 255.00 | |
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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 | 7 412.00 | 7 412.00 | | 7 412.00 |
8C Staff and Related Accounts | 12 970.00 | 12 970.00 | | 12 970.00 |
8D Social Security and Other Social Organizations | 6 404.00 | 6 404.00 | | 6 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 972.00 | | 972.00 | 972.00 |
UX Other trade receivables | 307 500.00 | 307 500.00 | | 307 500.00 |
VB VAT | 8 033.00 | 8 033.00 | | 8 033.00 |
VC Group and associates | 5 442.00 | 5 442.00 | | 5 442.00 |
VI Group and Associates | 18 160.00 | 18 160.00 | | 18 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 615.00 | 323 643.00 | 972.00 | 324 615.00 |
VW VAT | 12 441.00 | 12 441.00 | | 12 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 023.00 | 60 023.00 | | 60 023.00 |
