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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 | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 4 915.00 | 4 915.00 | | 4 915.00 |
AT Other tangible assets | 432 577.00 | 336 738.00 | 95 839.00 | 432 577.00 |
AV Fixed assets in progress | 1 003.00 | | 1 003.00 | 1 003.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 593 251.00 | 342 438.00 | 250 813.00 | 593 251.00 |
BL Raw materials, supplies | 37 994.00 | | 37 994.00 | 37 994.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 291 614.00 | 12 040.00 | 279 574.00 | 291 614.00 |
BZ Other receivables | 87 733.00 | | 87 733.00 | 87 733.00 |
CF Cash and cash equivalents | 70 101.00 | | 70 101.00 | 70 101.00 |
CH Prepaid expenses | 7 384.00 | | 7 384.00 | 7 384.00 |
CJ TOTAL (II) | 495 858.00 | 12 040.00 | 483 818.00 | 495 858.00 |
CO Grand total (0 to V) | 1 089 109.00 | 354 478.00 | 734 631.00 | 1 089 109.00 |
CU Other investments | 1 181.00 | | 1 181.00 | 1 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 228 178.00 | 228 178.00 | | 228 178.00 |
DH Retained earnings | -42 742.00 | -2 438.00 | | -42 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 868.00 | -40 304.00 | | 24 868.00 |
DL TOTAL (I) | 277 382.00 | 252 514.00 | | 277 382.00 |
DU Loans and Debts from Credit Institutions (3) | 106 988.00 | 141 618.00 | | 106 988.00 |
DX Trade payables and related accounts | 85 393.00 | 74 179.00 | | 85 393.00 |
DY Tax and social security liabilities | 185 373.00 | 177 819.00 | | 185 373.00 |
EA Other liabilities | 79 289.00 | 81 640.00 | | 79 289.00 |
EB Prepaid income (2) | 206.00 | | | 206.00 |
EC TOTAL (IV) | 457 249.00 | 475 258.00 | | 457 249.00 |
EE Grand total (I to V) | 734 631.00 | 727 772.00 | | 734 631.00 |
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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 | 1 663 907.00 | | 1 663 907.00 | 1 663 907.00 |
FJ Net sales | 1 663 907.00 | | 1 663 907.00 | 1 663 907.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 783.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 687 702.00 | |
FU Purchases of raw materials and other supplies | | | 431 381.00 | |
FV Inventory change (raw materials and supplies) | | | 11 729.00 | |
FW Other purchases and external expenses | | | 676 967.00 | |
FX Taxes, duties, and similar payments | | | 16 173.00 | |
FY Salaries and Wages | | | 386 525.00 | |
FZ Social Security Contributions | | | 92 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 388.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 663 475.00 | |
GG - OPERATING RESULT (I - II) | | | 24 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 196.00 | | | 1 196.00 |
HB Exceptional income from capital transactions | 1 570.00 | 7 289.00 | | 1 570.00 |
HD Total exceptional income (VII) | 2 765.00 | 7 289.00 | | 2 765.00 |
HE Exceptional expenses on management operations | 420.00 | 5 814.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 5 814.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 345.00 | 1 474.00 | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 724.00 | 1 567 196.00 | | 1 690 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 855.00 | 1 607 500.00 | | 1 665 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 868.00 | -40 304.00 | | 24 868.00 |
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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 | 320 050.00 | 47 388.00 | 25 000.00 | 320 050.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 265.00 | 47 388.00 | 25 000.00 | 319 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 040.00 | | | 12 040.00 |
7B Total provisions for depreciation | 12 040.00 | | | 12 040.00 |
7C Grand total | 12 040.00 | | | 12 040.00 |
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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 | 85 393.00 | 85 393.00 | | 85 393.00 |
8D Social Security and Other Social Organizations | 185 373.00 | 185 373.00 | | 185 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 289.00 | 79 289.00 | | 79 289.00 |
8L Deferred income | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
VH Loans with a maturity of more than one year at origin | 106 988.00 | 43 049.00 | 62 374.00 | 106 988.00 |
VS Prepaid expenses | 386 731.00 | 386 731.00 | | 386 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 856.00 | 386 731.00 | 125.00 | 386 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 249.00 | 393 310.00 | 62 374.00 | 457 249.00 |
