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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
AH Goodwill | 237 560.00 | | 237 560.00 | 237 560.00 |
AJ Other Intangible Assets | 4 526.00 | | 4 526.00 | 4 526.00 |
AR Technical installations, industrial equipment and tools | 94 549.00 | 19 015.00 | 75 534.00 | 94 549.00 |
AT Other tangible assets | 295 597.00 | 26 531.00 | 269 066.00 | 295 597.00 |
BH Other financial assets | 35 438.00 | | 35 438.00 | 35 438.00 |
BJ TOTAL (I) | 669 602.00 | 47 479.00 | 622 124.00 | 669 602.00 |
BL Raw materials, supplies | 5 979.00 | | 5 979.00 | 5 979.00 |
BT Goods | 4 415.00 | | 4 415.00 | 4 415.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 75 197.00 | | 75 197.00 | 75 197.00 |
CF Cash and cash equivalents | 140 263.00 | | 140 263.00 | 140 263.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 232 434.00 | | 232 434.00 | 232 434.00 |
CO Grand total (0 to V) | 902 036.00 | 47 479.00 | 854 558.00 | 902 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 140 070.00 | | | 140 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 869.00 | | | 18 869.00 |
DL TOTAL (I) | 169 939.00 | | | 169 939.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 425 642.00 | | | 425 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 597.00 | | | 57 597.00 |
DX Trade payables and related accounts | 135 226.00 | | | 135 226.00 |
DY Tax and social security liabilities | 51 154.00 | | | 51 154.00 |
EC TOTAL (IV) | 669 619.00 | | | 669 619.00 |
EE Grand total (I to V) | 854 558.00 | | | 854 558.00 |
EG Accrued income and payables due within one year | 660 843.00 | | | 660 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | 1 135 214.00 | | 1 135 214.00 | 1 135 214.00 |
FG Production sold - services | 13 648.00 | | 13 648.00 | 13 648.00 |
FJ Net sales | 1 148 862.00 | | 1 148 862.00 | 1 148 862.00 |
FO Operating subsidies | | | 33 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 376.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 163 487.00 | |
FS Purchases of goods (including customs duties) | | | 74 089.00 | |
FT Inventory change (goods) | | | -4 415.00 | |
FU Purchases of raw materials and other supplies | | | 357 518.00 | |
FV Inventory change (raw materials and supplies) | | | -5 979.00 | |
FW Other purchases and external expenses | | | 348 562.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 253 934.00 | |
FZ Social Security Contributions | | | 65 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 1 156 796.00 | |
GG - OPERATING RESULT (I - II) | | | 6 691.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9 989.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 10 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34 962.00 | | | 34 962.00 |
HB Exceptional income from capital transactions | 9 434.00 | | | 9 434.00 |
HD Total exceptional income (VII) | 34 962.00 | | | 34 962.00 |
HE Exceptional expenses on management operations | 13 585.00 | | | 13 585.00 |
HF Exceptional expenses on capital transactions | 9 434.00 | | | 9 434.00 |
HG Exceptional depreciation and provisions | -804.00 | | | -804.00 |
HH Total exceptional expenses (VIII) | 12 781.00 | | | 12 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 181.00 | | | 22 181.00 |
HK Income tax | 18 723.00 | | | 18 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 449.00 | | | 1 198 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 580.00 | | | 1 179 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 869.00 | | | 18 869.00 |
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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 | 562 153.00 | 35 438.00 | 332 202.00 | 562 153.00 |
I3 DECREASES Total Financial Fixed Assets | 34 992.00 | 53.00 | 35 882.00 | 34 992.00 |
I4 DECREASES Grand Total | 113 799.00 | 224 754.00 | 591 240.00 | 113 799.00 |
IO DECREASES Total including other intangible assets | 78 807.00 | 108 266.00 | 165 210.00 | 78 807.00 |
IY DECREASES Total Tangible Fixed Assets | | 116 434.00 | 390 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 825.00 | | 29 459.00 | 322 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 336.00 | | 302 244.00 | 204 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 992.00 | 35 438.00 | 499.00 | 34 992.00 |
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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 | 3 360.00 | 101 317.00 | 57 200.00 | 3 360.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 1 829.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 258.00 | 99 487.00 | 57 200.00 | 3 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
