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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 37 378.00 | |
AP Buildings | | | 8 129.00 | |
AR Technical installations, industrial equipment and tools | | | 5 681.00 | |
AT Other tangible assets | | | 5 865.00 | |
BD Other fixed assets | | | 81.00 | |
BJ TOTAL (I) | | | 57 336.00 | |
BX Customers and related accounts | | | 15 195.00 | |
BZ Other receivables | | | 10 703.00 | |
CF Cash and cash equivalents | | | 8 360.00 | |
CH Prepaid expenses | | | 276.00 | |
CJ TOTAL (II) | | | 34 534.00 | |
CO Grand total (0 to V) | | | 91 870.00 | |
CS Evaluated investments - equity method | | | 201.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 934.00 | 54 678.00 | | 60 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 724.00 | 6 256.00 | | 5 724.00 |
DL TOTAL (I) | 67 758.00 | 62 034.00 | | 67 758.00 |
DU Loans and Debts from Credit Institutions (3) | 14 116.00 | 16 350.00 | | 14 116.00 |
DX Trade payables and related accounts | 2 681.00 | 5 651.00 | | 2 681.00 |
DY Tax and social security liabilities | 7 312.00 | 6 290.00 | | 7 312.00 |
EA Other liabilities | 3.00 | 4.00 | | 3.00 |
EC TOTAL (IV) | 24 111.00 | 28 295.00 | | 24 111.00 |
EE Grand total (I to V) | 91 870.00 | 90 329.00 | | 91 870.00 |
EG Accrued income and payables due within one year | 19 568.00 | 18 208.00 | | 19 568.00 |
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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 | | | 128 331.00 | |
FJ Net sales | | | 128 331.00 | |
FO Operating subsidies | | | 1 312.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 129 680.00 | |
FW Other purchases and external expenses | | | 53 784.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 34 400.00 | |
FZ Social Security Contributions | | | 26 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 122 484.00 | |
GG - OPERATING RESULT (I - II) | | | 7 196.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 066.00 | 1 630.00 | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 680.00 | 126 907.00 | | 129 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 955.00 | 120 651.00 | | 123 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 724.00 | 6 256.00 | | 5 724.00 |
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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 | 81 287.00 | | 5 000.00 | 81 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 82 287.00 | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 44 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 563.00 | | | 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 064.00 | | 5 000.00 | 43 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 23 311.00 | 5 640.00 | 4 000.00 | 23 311.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 748.00 | 5 640.00 | 4 000.00 | 22 748.00 |
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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8E Income Taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 15 195.00 | 15 195.00 | | 15 195.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VC Group and associates | 2 169.00 | 2 169.00 | | 2 169.00 |
VH Loans with a maturity of more than one year at origin | 14 116.00 | 9 572.00 | 4 543.00 | 14 116.00 |
VK Loans repaid during the year | 6 242.00 | | | 6 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 103.00 | 8 103.00 | | 8 103.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 174.00 | 26 174.00 | | 26 174.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 111.00 | 19 568.00 | 4 543.00 | 24 111.00 |
