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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 | 3 598.00 | 640.00 | 2 958.00 | 3 598.00 |
AH Goodwill | 159 797.00 | | 159 797.00 | 159 797.00 |
AR Technical installations, industrial equipment and tools | 28 807.00 | 19 584.00 | 9 224.00 | 28 807.00 |
AT Other tangible assets | 501 959.00 | 494 822.00 | 7 137.00 | 501 959.00 |
BJ TOTAL (I) | 694 161.00 | 515 045.00 | 179 116.00 | 694 161.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 17 579.00 | | 17 579.00 | 17 579.00 |
CF Cash and cash equivalents | 34 143.00 | | 34 143.00 | 34 143.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 56 551.00 | | 56 551.00 | 56 551.00 |
CO Grand total (0 to V) | 750 712.00 | 515 045.00 | 235 667.00 | 750 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 050.00 | 33 050.00 | | 33 050.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 134 928.00 | 113 576.00 | | 134 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 942.00 | 31 352.00 | | 6 942.00 |
DL TOTAL (I) | 179 920.00 | 182 978.00 | | 179 920.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 2 450.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 037.00 | | | 9 037.00 |
DX Trade payables and related accounts | 30 691.00 | 34 117.00 | | 30 691.00 |
DY Tax and social security liabilities | 13 531.00 | 15 919.00 | | 13 531.00 |
EA Other liabilities | 2 367.00 | 2 367.00 | | 2 367.00 |
EC TOTAL (IV) | 55 747.00 | 54 854.00 | | 55 747.00 |
EE Grand total (I to V) | 235 667.00 | 237 832.00 | | 235 667.00 |
EG Accrued income and payables due within one year | 55 747.00 | 54 854.00 | | 55 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98.00 | | |
EI Including equity loans | 6 037.00 | | | 6 037.00 |
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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 | 601 347.00 | | 601 347.00 | 601 347.00 |
FJ Net sales | 601 347.00 | | 601 347.00 | 601 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 601 889.00 | |
FU Purchases of raw materials and other supplies | | | 118 559.00 | |
FW Other purchases and external expenses | | | 142 923.00 | |
FX Taxes, duties, and similar payments | | | 11 633.00 | |
FY Salaries and Wages | | | 224 695.00 | |
FZ Social Security Contributions | | | 89 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 550.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 593 410.00 | |
GG - OPERATING RESULT (I - II) | | | 8 479.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 3.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 3.00 | | 127.00 |
HE Exceptional expenses on management operations | 40.00 | 239.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 239.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -236.00 | | 86.00 |
HK Income tax | 1 225.00 | 5 533.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 016.00 | 708 385.00 | | 602 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 074.00 | 677 033.00 | | 595 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 942.00 | 31 352.00 | | 6 942.00 |
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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 | 684 904.00 | | 10 106.00 | 684 904.00 |
I4 DECREASES Grand Total | | 849.00 | 694 161.00 | |
IO DECREASES Total including other intangible assets | | | 163 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 530 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 395.00 | | 3 000.00 | 160 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 509.00 | | 7 106.00 | 524 509.00 |
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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 | 509 344.00 | 6 550.00 | 849.00 | 509 344.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 42.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 745.00 | 6 509.00 | 849.00 | 508 745.00 |
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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 | 30 691.00 | 30 691.00 | | 30 691.00 |
8D Social Security and Other Social Organizations | 13 531.00 | 13 531.00 | | 13 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 404.00 | 11 404.00 | | 11 404.00 |
UX Other trade receivables | 17 579.00 | 17 579.00 | | 17 579.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 184.00 | 21 184.00 | | 21 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 747.00 | 55 747.00 | | 55 747.00 |
