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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 258.00 | 2 000.00 | 1 258.00 | 3 258.00 |
AF Concessions, Patents and Similar Rights | 861.00 | 296.00 | 565.00 | 861.00 |
AH Goodwill | 30 750.00 | | 30 750.00 | 30 750.00 |
AR Technical installations, industrial equipment and tools | 19 034.00 | 18 616.00 | 417.00 | 19 034.00 |
AT Other tangible assets | 39 895.00 | 11 739.00 | 28 156.00 | 39 895.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 99 498.00 | 32 651.00 | 66 847.00 | 99 498.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 168 992.00 | 2 725.00 | 166 267.00 | 168 992.00 |
BZ Other receivables | 27 495.00 | | 27 495.00 | 27 495.00 |
CF Cash and cash equivalents | 6 251.00 | | 6 251.00 | 6 251.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 209 304.00 | 2 725.00 | 206 579.00 | 209 304.00 |
CO Grand total (0 to V) | 308 801.00 | 35 376.00 | 273 425.00 | 308 801.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 699.00 | | 1 000.00 |
DG Other reserves | 43 980.00 | 13 275.00 | | 43 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 176.00 | 31 006.00 | | 6 176.00 |
DL TOTAL (I) | 61 156.00 | 54 980.00 | | 61 156.00 |
DU Loans and Debts from Credit Institutions (3) | 69 202.00 | 83 148.00 | | 69 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 17 916.00 | | 93.00 |
DX Trade payables and related accounts | 106 882.00 | 43 855.00 | | 106 882.00 |
DY Tax and social security liabilities | 31 039.00 | 49 439.00 | | 31 039.00 |
EA Other liabilities | 5 053.00 | 837.00 | | 5 053.00 |
EC TOTAL (IV) | 212 269.00 | 195 195.00 | | 212 269.00 |
EE Grand total (I to V) | 273 425.00 | 250 175.00 | | 273 425.00 |
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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 | | | 870 227.00 | |
FJ Net sales | | | 870 227.00 | |
FO Operating subsidies | | | 9 667.00 | |
FQ Other income | | | 7 659.00 | |
FR Total operating income (I) | | | 887 552.00 | |
FU Purchases of raw materials and other supplies | | | 412 704.00 | |
FV Inventory change (raw materials and supplies) | | | -929.00 | |
FW Other purchases and external expenses | | | 166 657.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 220 154.00 | |
FZ Social Security Contributions | | | 49 065.00 | |
GB Operating Expenses - Provisions | | | 16 254.00 | |
GE Other Expenses | | | 7 384.00 | |
GF Total Operating Expenses (II) | | | 875 910.00 | |
GG - OPERATING RESULT (I - II) | | | 11 642.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 145.00 | | | 13 145.00 |
HE Exceptional expenses on management operations | 17 083.00 | 317.00 | | 17 083.00 |
HH Total exceptional expenses (VIII) | 17 083.00 | 317.00 | | 17 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 938.00 | -317.00 | | -3 938.00 |
HK Income tax | 1 024.00 | 4 982.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 697.00 | 745 150.00 | | 900 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 521.00 | 714 144.00 | | 894 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 176.00 | 31 006.00 | | 6 176.00 |
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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 | 97 360.00 | | 12 472.00 | 97 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 258.00 | | | 3 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 10 334.00 | 99 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 258.00 | |
IO DECREASES Total including other intangible assets | | | 31 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 334.00 | 58 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 611.00 | | | 31 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 791.00 | | 12 472.00 | 56 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 19 128.00 | 13 529.00 | 6.00 | 19 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 348.00 | 652.00 | | 1 348.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 287.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 771.00 | 12 590.00 | 6.00 | 17 771.00 |
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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 | 106 882.00 | 106 882.00 | | 106 882.00 |
8D Social Security and Other Social Organizations | 31 039.00 | 31 039.00 | | 31 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 168 992.00 | 168 992.00 | | 168 992.00 |
VH Loans with a maturity of more than one year at origin | 69 202.00 | 16 966.00 | 52 236.00 | 69 202.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 13 881.00 | | | 13 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 495.00 | 27 495.00 | | 27 495.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 502.00 | 199 802.00 | 1 700.00 | 201 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 269.00 | 160 033.00 | 52 236.00 | 212 269.00 |
