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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 | 20 881.00 | 16 130.00 | 4 750.00 | 20 881.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 093.00 | 1 529.00 | 563.00 | 2 093.00 |
AT Other tangible assets | 35 181.00 | 23 535.00 | 11 645.00 | 35 181.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 192 133.00 | 41 196.00 | 150 937.00 | 192 133.00 |
BL Raw materials, supplies | 60 184.00 | | 60 184.00 | 60 184.00 |
BX Customers and related accounts | 117 233.00 | | 117 233.00 | 117 233.00 |
BZ Other receivables | 15 582.00 | | 15 582.00 | 15 582.00 |
CF Cash and cash equivalents | 21 652.00 | | 21 652.00 | 21 652.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 216 022.00 | | 216 022.00 | 216 022.00 |
CO Grand total (0 to V) | 408 156.00 | 41 196.00 | 366 959.00 | 408 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 290.00 | | | 5 290.00 |
DF Regulated reserves (1) | 37 600.00 | | | 37 600.00 |
DG Other reserves | 23 933.00 | | | 23 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 131.00 | | | 22 131.00 |
DL TOTAL (I) | 138 955.00 | | | 138 955.00 |
DU Loans and Debts from Credit Institutions (3) | 105 695.00 | | | 105 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 295.00 | | | 21 295.00 |
DX Trade payables and related accounts | 33 079.00 | | | 33 079.00 |
DY Tax and social security liabilities | 59 613.00 | | | 59 613.00 |
EB Prepaid income (2) | 8 320.00 | | | 8 320.00 |
EC TOTAL (IV) | 228 004.00 | | | 228 004.00 |
EE Grand total (I to V) | 366 959.00 | | | 366 959.00 |
EG Accrued income and payables due within one year | 151 153.00 | | | 151 153.00 |
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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 | 759 424.00 | | 759 424.00 | 759 424.00 |
FJ Net sales | 759 424.00 | | 759 424.00 | 759 424.00 |
FN Capitalized production | | | 3 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 765 549.00 | |
FU Purchases of raw materials and other supplies | | | 254 559.00 | |
FV Inventory change (raw materials and supplies) | | | 34 429.00 | |
FW Other purchases and external expenses | | | 175 483.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 200 306.00 | |
FZ Social Security Contributions | | | 64 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 985.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 740 887.00 | |
GG - OPERATING RESULT (I - II) | | | 24 661.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 317.00 | | | 2 317.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 1 621.00 | | | 1 621.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | | | -1 748.00 |
HK Income tax | -1 121.00 | | | -1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 549.00 | | | 765 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 417.00 | | | 743 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 131.00 | | | 22 131.00 |
HP References: Equipment leasing | 9 837.00 | | | 9 837.00 |
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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 | 192 851.00 | | 9 027.00 | 192 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 015.00 | 3 978.00 | |
I4 DECREASES Grand Total | | 9 744.00 | 192 134.00 | |
IO DECREASES Total including other intangible assets | | 2 805.00 | 150 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 37 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 932.00 | | 4 754.00 | 148 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 926.00 | | 4 273.00 | 33 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 993.00 | | | 9 993.00 |
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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 | 37 318.00 | 5 985.00 | 2 107.00 | 37 318.00 |
PE DEPRECIATION Total including other intangible assets | 17 331.00 | 594.00 | 1 794.00 | 17 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 988.00 | 5 391.00 | 313.00 | 19 988.00 |
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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 | 33 079.00 | 33 079.00 | | 33 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 295.00 | 21 295.00 | | 21 295.00 |
8L Deferred income | 8 320.00 | 8 320.00 | | 8 320.00 |
UT Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
UX Other trade receivables | 117 233.00 | 117 233.00 | | 117 233.00 |
VH Loans with a maturity of more than one year at origin | 105 695.00 | 28 845.00 | 76 851.00 | 105 695.00 |
VK Loans repaid during the year | 31 629.00 | | | 31 629.00 |
VP Miscellaneous | 15 582.00 | 15 582.00 | | 15 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 614.00 | 59 614.00 | | 59 614.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 156.00 | 134 186.00 | 3 970.00 | 138 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 004.00 | 151 153.00 | 76 851.00 | 228 004.00 |
