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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 000.00 | | 377 000.00 | 377 000.00 |
AR Technical installations, industrial equipment and tools | 17 753.00 | 7 671.00 | 10 081.00 | 17 753.00 |
AT Other tangible assets | 21 738.00 | 19 329.00 | 2 409.00 | 21 738.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 418 101.00 | 27 000.00 | 391 101.00 | 418 101.00 |
BX Customers and related accounts | 52 997.00 | 5 321.00 | 47 675.00 | 52 997.00 |
BZ Other receivables | 12 284.00 | | 12 284.00 | 12 284.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 66 202.00 | 5 321.00 | 60 880.00 | 66 202.00 |
CO Grand total (0 to V) | 484 303.00 | 32 321.00 | 451 981.00 | 484 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 26 358.00 | | | 26 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 259.00 | | | 18 259.00 |
DL TOTAL (I) | 54 518.00 | | | 54 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 832.00 | | | 323 832.00 |
DW Advances and down payments received on current orders | 681.00 | | | 681.00 |
DX Trade payables and related accounts | 25 268.00 | | | 25 268.00 |
DY Tax and social security liabilities | 47 680.00 | | | 47 680.00 |
EC TOTAL (IV) | 397 463.00 | | | 397 463.00 |
EE Grand total (I to V) | 451 981.00 | | | 451 981.00 |
EG Accrued income and payables due within one year | 396 781.00 | | | 396 781.00 |
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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 | 439 646.00 | | 439 646.00 | 439 646.00 |
FJ Net sales | 439 646.00 | | 439 646.00 | 439 646.00 |
FO Operating subsidies | | | 4 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 297.00 | |
FQ Other income | | | 2 726.00 | |
FR Total operating income (I) | | | 459 902.00 | |
FU Purchases of raw materials and other supplies | | | 15 416.00 | |
FV Inventory change (raw materials and supplies) | | | 4 093.00 | |
FW Other purchases and external expenses | | | 145 619.00 | |
FX Taxes, duties, and similar payments | | | 29 144.00 | |
FY Salaries and Wages | | | 191 354.00 | |
FZ Social Security Contributions | | | 37 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 689.00 | |
GE Other Expenses | | | 8 297.00 | |
GF Total Operating Expenses (II) | | | 437 361.00 | |
GG - OPERATING RESULT (I - II) | | | 22 541.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 281.00 | | | 10 281.00 |
A4 Equity method investments | 3 140.00 | | | 3 140.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 4 042.00 | | | 4 042.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 042.00 | | | -3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 902.00 | | | 460 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 643.00 | | | 442 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 259.00 | | | 18 259.00 |
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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 | 440 254.00 | | 5 383.00 | 440 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610.00 | |
I4 DECREASES Grand Total | | 27 535.00 | 418 102.00 | |
IO DECREASES Total including other intangible assets | | | 377 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 535.00 | 39 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 000.00 | | | 377 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 644.00 | | 5 383.00 | 61 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610.00 | | | 1 610.00 |
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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 | 50 333.00 | 4 202.00 | 27 535.00 | 50 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 333.00 | 4 202.00 | 27 535.00 | 50 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 648.00 | 1 689.00 | 3 016.00 | 6 648.00 |
7B Total provisions for depreciation | 6 648.00 | 1 689.00 | 3 016.00 | 6 648.00 |
7C Grand total | 6 648.00 | 1 689.00 | 3 016.00 | 6 648.00 |
UE of which provisions and reversals: - Operating | | 1 689.00 | 3 016.00 | |
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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 | 25 268.00 | 25 268.00 | | 25 268.00 |
8D Social Security and Other Social Organizations | 47 681.00 | 47 681.00 | | 47 681.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 52 997.00 | 52 997.00 | | 52 997.00 |
VI Group and Associates | 323 833.00 | 323 833.00 | | 323 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 284.00 | 12 284.00 | | 12 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 891.00 | 65 282.00 | 1 610.00 | 66 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 782.00 | 396 782.00 | | 396 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
