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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 | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 12 941.00 | 12 413.00 | 528.00 | 12 941.00 |
AR Technical installations, industrial equipment and tools | 71 519.00 | 66 958.00 | 4 561.00 | 71 519.00 |
AT Other tangible assets | 43 190.00 | 26 394.00 | 16 795.00 | 43 190.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 281 224.00 | 106 742.00 | 174 483.00 | 281 224.00 |
BL Raw materials, supplies | 2 026.00 | | 2 026.00 | 2 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 187.00 | | 110 187.00 | 110 187.00 |
BZ Other receivables | 31 284.00 | | 31 284.00 | 31 284.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 307.00 | | 3 307.00 | 3 307.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 252 634.00 | | 252 634.00 | 252 634.00 |
CO Grand total (0 to V) | 533 858.00 | 106 742.00 | 427 116.00 | 533 858.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 51 043.00 | 51 043.00 | | 51 043.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 19 816.00 | 12 942.00 | | 19 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 008.00 | 6 874.00 | | 3 008.00 |
DL TOTAL (I) | 284 867.00 | 281 859.00 | | 284 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | 5 797.00 | | 1 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 4.00 | | 173.00 |
DX Trade payables and related accounts | 70 215.00 | 92 523.00 | | 70 215.00 |
DY Tax and social security liabilities | 68 427.00 | 83 027.00 | | 68 427.00 |
EA Other liabilities | 2 217.00 | 922.00 | | 2 217.00 |
EC TOTAL (IV) | 142 250.00 | 182 273.00 | | 142 250.00 |
EE Grand total (I to V) | 427 116.00 | 464 132.00 | | 427 116.00 |
EG Accrued income and payables due within one year | 450.00 | 181 824.00 | | 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | | | 768.00 |
EI Including equity loans | 173.00 | | | 173.00 |
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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 | | | 620 222.00 | |
FD Production sold - goods | | | -21 165.00 | |
FG Production sold - services | | | 380 457.00 | |
FJ Net sales | | | 979 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 981 287.00 | |
FU Purchases of raw materials and other supplies | | | 433 715.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 166 739.00 | |
FX Taxes, duties, and similar payments | | | 10 127.00 | |
FY Salaries and Wages | | | 258 605.00 | |
FZ Social Security Contributions | | | 102 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 496.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 979 716.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 810.00 | | |
HB Exceptional income from capital transactions | 378.00 | 1 083.00 | | 378.00 |
HD Total exceptional income (VII) | 378.00 | 2 894.00 | | 378.00 |
HE Exceptional expenses on management operations | 70.00 | 63.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 63.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | 2 831.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 845.00 | 1 043 783.00 | | 982 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 837.00 | 1 036 909.00 | | 979 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 008.00 | 6 874.00 | | 3 008.00 |
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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 | 278 016.00 | | 5 063.00 | 278 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 854.00 | 281 224.00 | |
IO DECREASES Total including other intangible assets | | | 153 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 854.00 | 127 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 425.00 | | | 153 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 441.00 | | 5 063.00 | 124 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 101 100.00 | 7 496.00 | 1 854.00 | 101 100.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 124.00 | 7 496.00 | 1 854.00 | 100 124.00 |
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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 | 70 215.00 | 70 215.00 | | 70 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 110 187.00 | 110 187.00 | | 110 187.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 450.00 | | | 450.00 |
VP Miscellaneous | 31 284.00 | 31 284.00 | | 31 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 427.00 | 68 427.00 | | 68 427.00 |
VS Prepaid expenses | 5 831.00 | 5 831.00 | | 5 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 451.00 | 147 301.00 | 150.00 | 147 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 250.00 | 141 800.00 | | 142 250.00 |
