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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
AH Goodwill | 103 919.00 | | 103 919.00 | 103 919.00 |
AR Technical installations, industrial equipment and tools | 12 598.00 | 10 528.00 | 2 070.00 | 12 598.00 |
AT Other tangible assets | 43 941.00 | 36 324.00 | 7 617.00 | 43 941.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 162 245.00 | 48 613.00 | 113 632.00 | 162 245.00 |
BT Goods | 18 942.00 | 115.00 | 18 826.00 | 18 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 072.00 | 758.00 | 63 313.00 | 64 072.00 |
BZ Other receivables | 30 812.00 | | 30 812.00 | 30 812.00 |
CF Cash and cash equivalents | 11 746.00 | | 11 746.00 | 11 746.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 125 731.00 | 874.00 | 124 857.00 | 125 731.00 |
CO Grand total (0 to V) | 287 977.00 | 49 487.00 | 238 489.00 | 287 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 10 975.00 | 6 200.00 | | 10 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 442.00 | 4 774.00 | | 6 442.00 |
DL TOTAL (I) | 58 667.00 | 52 225.00 | | 58 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 75 114.00 | | 1 459.00 |
DX Trade payables and related accounts | 143 669.00 | 74 335.00 | | 143 669.00 |
DY Tax and social security liabilities | 31 345.00 | 24 729.00 | | 31 345.00 |
EA Other liabilities | 3 347.00 | 20.00 | | 3 347.00 |
EC TOTAL (IV) | 179 821.00 | 174 198.00 | | 179 821.00 |
EE Grand total (I to V) | 238 489.00 | 226 423.00 | | 238 489.00 |
EG Accrued income and payables due within one year | 179 821.00 | 174 198.00 | | 179 821.00 |
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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 | 350 909.00 | | 350 909.00 | 350 909.00 |
FG Production sold - services | 194 559.00 | | 194 559.00 | 194 559.00 |
FJ Net sales | 545 469.00 | | 545 469.00 | 545 469.00 |
FO Operating subsidies | | | 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373.00 | |
FR Total operating income (I) | | | 547 993.00 | |
FS Purchases of goods (including customs duties) | | | 257 563.00 | |
FT Inventory change (goods) | | | 2 548.00 | |
FW Other purchases and external expenses | | | 172 375.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 75 682.00 | |
FZ Social Security Contributions | | | 27 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 545 760.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 17.00 | | 61.00 |
HB Exceptional income from capital transactions | 8 620.00 | 200.00 | | 8 620.00 |
HD Total exceptional income (VII) | 8 681.00 | 217.00 | | 8 681.00 |
HE Exceptional expenses on management operations | 12.00 | 76.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 318.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | 394.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 669.00 | -176.00 | | 5 669.00 |
HK Income tax | 862.00 | | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 672.00 | 547 889.00 | | 556 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 229.00 | 543 115.00 | | 550 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 442.00 | 4 774.00 | | 6 442.00 |
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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 | 183 638.00 | | | 183 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 21 392.00 | 162 245.00 | |
IO DECREASES Total including other intangible assets | | | 105 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 392.00 | 56 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 680.00 | | | 105 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 933.00 | | | 77 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 62 257.00 | 4 748.00 | 18 392.00 | 62 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 497.00 | 4 748.00 | 18 392.00 | 60 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 266.00 | 116.00 | 266.00 | 266.00 |
6T Receivables | 759.00 | | | 759.00 |
7B Total provisions for depreciation | 1 025.00 | 116.00 | 266.00 | 1 025.00 |
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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 | 143 669.00 | 143 669.00 | | 143 669.00 |
8C Staff and Related Accounts | 10 265.00 | 10 265.00 | | 10 265.00 |
8D Social Security and Other Social Organizations | 8 336.00 | 8 336.00 | | 8 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 63 162.00 | 63 162.00 | | 63 162.00 |
VA Doubtful or disputed receivables | 911.00 | 911.00 | | 911.00 |
VB VAT | 9 034.00 | 9 034.00 | | 9 034.00 |
VI Group and Associates | 1 459.00 | 1 459.00 | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 778.00 | 21 778.00 | | 21 778.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 068.00 | 95 043.00 | 25.00 | 95 068.00 |
VW VAT | 12 445.00 | 12 445.00 | | 12 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 821.00 | 179 821.00 | | 179 821.00 |
