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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
AH Goodwill | 73 940.00 | | 73 940.00 | 73 940.00 |
AR Technical installations, industrial equipment and tools | 52 505.00 | 43 097.00 | 9 408.00 | 52 505.00 |
AT Other tangible assets | 51 476.00 | 40 334.00 | 11 143.00 | 51 476.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 182 262.00 | 87 373.00 | 94 889.00 | 182 262.00 |
BL Raw materials, supplies | 27 951.00 | | 27 951.00 | 27 951.00 |
BR Intermediate and finished products | 3 287.00 | | 3 287.00 | 3 287.00 |
BT Goods | 11 465.00 | | 11 465.00 | 11 465.00 |
BX Customers and related accounts | 12 807.00 | | 12 807.00 | 12 807.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 21 056.00 | | 21 056.00 | 21 056.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 78 271.00 | | 78 271.00 | 78 271.00 |
CO Grand total (0 to V) | 260 533.00 | 87 373.00 | 173 160.00 | 260 533.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 52 916.00 | 71 987.00 | | 52 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664.00 | -19 071.00 | | 1 664.00 |
DJ Investment subsidies | 7 730.00 | 9 276.00 | | 7 730.00 |
DL TOTAL (I) | 104 110.00 | 103 992.00 | | 104 110.00 |
DU Loans and Debts from Credit Institutions (3) | 7 986.00 | 17 453.00 | | 7 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 750.00 | 16 700.00 | | 17 750.00 |
DX Trade payables and related accounts | 30 783.00 | 33 345.00 | | 30 783.00 |
DY Tax and social security liabilities | 12 532.00 | 13 773.00 | | 12 532.00 |
EC TOTAL (IV) | 69 050.00 | 81 272.00 | | 69 050.00 |
EE Grand total (I to V) | 173 160.00 | 185 264.00 | | 173 160.00 |
EG Accrued income and payables due within one year | 61 064.00 | 73 286.00 | | 61 064.00 |
EI Including equity loans | 17 750.00 | | | 17 750.00 |
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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 | | | 104 599.00 | |
FD Production sold - goods | | | 120 970.00 | |
FG Production sold - services | | | 1 821.00 | |
FJ Net sales | | | 227 391.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 227 460.00 | |
FS Purchases of goods (including customs duties) | | | 38 919.00 | |
FT Inventory change (goods) | | | 3 686.00 | |
FU Purchases of raw materials and other supplies | | | 21 606.00 | |
FV Inventory change (raw materials and supplies) | | | -939.00 | |
FW Other purchases and external expenses | | | 63 518.00 | |
FX Taxes, duties, and similar payments | | | 6 499.00 | |
FY Salaries and Wages | | | 75 822.00 | |
FZ Social Security Contributions | | | 8 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 075.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 226 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 546.00 | 1 546.00 | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | 1 546.00 | | 1 546.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | 1 456.00 | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 007.00 | 232 134.00 | | 229 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 343.00 | 251 205.00 | | 227 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664.00 | -19 071.00 | | 1 664.00 |
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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 | 182 262.00 | | | 182 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 182 262.00 | |
IO DECREASES Total including other intangible assets | | | 77 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 882.00 | | | 77 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 982.00 | | | 103 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 78 299.00 | 9 075.00 | | 78 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 942.00 | | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 357.00 | 9 075.00 | | 74 357.00 |
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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 | 30 783.00 | 30 783.00 | | 30 783.00 |
8D Social Security and Other Social Organizations | 12 532.00 | 12 532.00 | | 12 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 750.00 | 17 750.00 | | 17 750.00 |
UT Other financial assets | 196.00 | | 196.00 | 196.00 |
UY Staff and related accounts | 12 807.00 | 12 807.00 | | 12 807.00 |
VH Loans with a maturity of more than one year at origin | 7 986.00 | | | 7 986.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 709.00 | 14 513.00 | 196.00 | 14 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 050.00 | 61 064.00 | | 69 050.00 |
