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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AR Technical installations, industrial equipment and tools | 18 632.00 | 15 662.00 | 2 970.00 | 18 632.00 |
AT Other tangible assets | 60 363.00 | 37 493.00 | 22 870.00 | 60 363.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BJ TOTAL (I) | 351 711.00 | 59 123.00 | 292 588.00 | 351 711.00 |
BL Raw materials, supplies | 43 933.00 | | 43 933.00 | 43 933.00 |
BX Customers and related accounts | 174 175.00 | | 174 175.00 | 174 175.00 |
BZ Other receivables | 9 689.00 | | 9 689.00 | 9 689.00 |
CF Cash and cash equivalents | 18 357.00 | | 18 357.00 | 18 357.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 246 554.00 | | 246 554.00 | 246 554.00 |
CO Grand total (0 to V) | 598 266.00 | 59 123.00 | 539 143.00 | 598 266.00 |
CP Shares due in less than one year | 10 748.00 | | | 10 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 206 616.00 | 192 056.00 | | 206 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 233.00 | 49 561.00 | | 3 233.00 |
DL TOTAL (I) | 264 850.00 | 296 616.00 | | 264 850.00 |
DU Loans and Debts from Credit Institutions (3) | 69 550.00 | 42 359.00 | | 69 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 188.00 | | | 19 188.00 |
DX Trade payables and related accounts | 98 491.00 | 103 066.00 | | 98 491.00 |
DY Tax and social security liabilities | 55 627.00 | 83 105.00 | | 55 627.00 |
EA Other liabilities | 31 437.00 | 16 393.00 | | 31 437.00 |
EC TOTAL (IV) | 274 293.00 | 244 923.00 | | 274 293.00 |
EE Grand total (I to V) | 539 143.00 | 541 539.00 | | 539 143.00 |
EG Accrued income and payables due within one year | 252 308.00 | 213 355.00 | | 252 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 982.00 | | | 37 982.00 |
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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 | 2 815.00 | | 2 815.00 | 2 815.00 |
FG Production sold - services | 1 128 246.00 | | 1 128 246.00 | 1 128 246.00 |
FJ Net sales | 1 131 061.00 | | 1 131 061.00 | 1 131 061.00 |
FO Operating subsidies | | | 2 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 856.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 1 150 613.00 | |
FU Purchases of raw materials and other supplies | | | 323 413.00 | |
FV Inventory change (raw materials and supplies) | | | -22 520.00 | |
FW Other purchases and external expenses | | | 308 385.00 | |
FX Taxes, duties, and similar payments | | | 30 621.00 | |
FY Salaries and Wages | | | 324 700.00 | |
FZ Social Security Contributions | | | 165 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 019.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 1 142 335.00 | |
GG - OPERATING RESULT (I - II) | | | 8 279.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 856.00 | 11 973.00 | | 16 856.00 |
A2 TOTAL ASSETS | 68 917.00 | 56 701.00 | | 68 917.00 |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 222.00 | 2 468.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 2 468.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | -2 468.00 | | 279.00 |
HK Income tax | 2 323.00 | 21 369.00 | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 114.00 | 1 285 245.00 | | 1 151 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 881.00 | 1 235 685.00 | | 1 147 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 233.00 | 49 561.00 | | 3 233.00 |
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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 | 345 515.00 | | 6 196.00 | 345 515.00 |
KD ACQUISITIONS Total including other intangible assets | 261 968.00 | | | 261 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 299.00 | | 4 696.00 | 74 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 248.00 | | 1 500.00 | 9 248.00 |
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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 | 49 104.00 | 10 019.00 | | 49 104.00 |
PE DEPRECIATION Total including other intangible assets | 5 817.00 | 151.00 | | 5 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 287.00 | 9 868.00 | | 43 287.00 |
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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 | 98 491.00 | 98 491.00 | | 98 491.00 |
8C Staff and Related Accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
8D Social Security and Other Social Organizations | 16 197.00 | 16 197.00 | | 16 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 437.00 | 31 437.00 | | 31 437.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
UX Other trade receivables | 174 175.00 | 174 175.00 | | 174 175.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 37 982.00 | 37 982.00 | | 37 982.00 |
VH Loans with a maturity of more than one year at origin | 31 568.00 | 9 582.00 | 21 985.00 | 31 568.00 |
VI Group and Associates | 19 188.00 | 19 188.00 | | 19 188.00 |
VK Loans repaid during the year | 10 791.00 | | | 10 791.00 |
VM Income taxes | 8 302.00 | 8 302.00 | | 8 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 012.00 | 185 764.00 | 9 248.00 | 195 012.00 |
VW VAT | 38 008.00 | 38 008.00 | | 38 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 293.00 | 252 308.00 | 21 985.00 | 274 293.00 |
