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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 | 34 185.00 | 25 459.00 | 8 726.00 | 34 185.00 |
AH Goodwill | 132 961.00 | | 132 961.00 | 132 961.00 |
AP Buildings | 79 964.00 | 76 693.00 | 3 272.00 | 79 964.00 |
AR Technical installations, industrial equipment and tools | 95 638.00 | 73 528.00 | 22 110.00 | 95 638.00 |
AT Other tangible assets | 85 054.00 | 28 175.00 | 56 878.00 | 85 054.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 434 042.00 | 203 856.00 | 230 186.00 | 434 042.00 |
BT Goods | 22 781.00 | | 22 781.00 | 22 781.00 |
BX Customers and related accounts | 18 849.00 | | 18 849.00 | 18 849.00 |
BZ Other receivables | 12 915.00 | | 12 915.00 | 12 915.00 |
CD Marketable securities | 23 689.00 | | 23 689.00 | 23 689.00 |
CF Cash and cash equivalents | 56 948.00 | | 56 948.00 | 56 948.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 137 461.00 | | 137 461.00 | 137 461.00 |
CO Grand total (0 to V) | 571 503.00 | 203 856.00 | 367 648.00 | 571 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 30 430.00 | | | 30 430.00 |
DD Legal reserve (1) | 1 546.00 | | | 1 546.00 |
DG Other reserves | 48 391.00 | | | 48 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 956.00 | | | 2 956.00 |
DL TOTAL (I) | 143 323.00 | | | 143 323.00 |
DU Loans and Debts from Credit Institutions (3) | 87 496.00 | | | 87 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | | | 3 655.00 |
DX Trade payables and related accounts | 78 089.00 | | | 78 089.00 |
DY Tax and social security liabilities | 55 084.00 | | | 55 084.00 |
EC TOTAL (IV) | 224 324.00 | | | 224 324.00 |
EE Grand total (I to V) | 367 648.00 | | | 367 648.00 |
EG Accrued income and payables due within one year | 158 249.00 | | | 158 249.00 |
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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 | 457 623.00 | | 457 623.00 | 457 623.00 |
FG Production sold - services | 388 741.00 | | 388 741.00 | 388 741.00 |
FJ Net sales | 846 364.00 | | 846 364.00 | 846 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 339.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 854 187.00 | |
FS Purchases of goods (including customs duties) | | | 313 267.00 | |
FT Inventory change (goods) | | | 2 349.00 | |
FW Other purchases and external expenses | | | 154 466.00 | |
FX Taxes, duties, and similar payments | | | 18 720.00 | |
FY Salaries and Wages | | | 207 859.00 | |
FZ Social Security Contributions | | | 62 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 864.00 | |
GE Other Expenses | | | 85 301.00 | |
GF Total Operating Expenses (II) | | | 869 181.00 | |
GG - OPERATING RESULT (I - II) | | | -14 994.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 229.00 | | | 5 229.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 19 729.00 | | | 19 729.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 581.00 | | | 19 581.00 |
HK Income tax | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 920.00 | | | 873 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 964.00 | | | 870 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 956.00 | | | 2 956.00 |
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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 | 426 222.00 | | 69 074.00 | 426 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 240.00 | |
I4 DECREASES Grand Total | | 61 254.00 | 434 042.00 | |
IO DECREASES Total including other intangible assets | | | 167 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 254.00 | 260 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 146.00 | | | 167 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 836.00 | | 69 074.00 | 252 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | | 6 240.00 |
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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 | 240 246.00 | 24 864.00 | 61 254.00 | 240 246.00 |
PE DEPRECIATION Total including other intangible assets | 24 209.00 | 1 250.00 | | 24 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 036.00 | 23 614.00 | 61 254.00 | 216 036.00 |
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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 | 78 089.00 | 78 089.00 | | 78 089.00 |
8C Staff and Related Accounts | 22 685.00 | 22 685.00 | | 22 685.00 |
8D Social Security and Other Social Organizations | 10 872.00 | 10 872.00 | | 10 872.00 |
UT Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
UX Other trade receivables | 18 849.00 | 18 849.00 | | 18 849.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 87 496.00 | 21 420.00 | 66 076.00 | 87 496.00 |
VI Group and Associates | 3 655.00 | 3 655.00 | | 3 655.00 |
VK Loans repaid during the year | 21 125.00 | | | 21 125.00 |
VM Income taxes | 9 764.00 | 9 764.00 | | 9 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 282.00 | 34 042.00 | 6 240.00 | 40 282.00 |
VW VAT | 21 527.00 | 21 527.00 | | 21 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 324.00 | 158 249.00 | 66 076.00 | 224 324.00 |
